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5-day change | 1st Jan Change | ||
18.36 USD | -2.53% | -0.38% | -8.75% |
Jun. 07 | Americans are getting pickier, but they are still spending on hot items | RE |
May. 30 | Nordstrom tops quarterly revenue estimates as newer products boost demand | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.3 for the 2025 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.75% | 5.07B | C+ | ||
+71.88% | 22.35B | B- | ||
+111.54% | 7.73B | C+ | ||
+2.85% | 6.74B | C- | ||
+1.23% | 6.41B | - | ||
-3.96% | 5.71B | B- | ||
+29.45% | 4.99B | - | - | |
+7.14% | 3.71B | C- | ||
-5.71% | 3.69B | B | ||
+14.09% | 3.44B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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