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5-day change | 1st Jan Change | ||
17.82 USD | -2.36% |
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-8.47% | -11.43% |
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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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 0.29 for the 2025 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.43% | 4.93B | C+ | ||
+79.77% | 23.59B | B- | ||
+33.14% | 7.77B | A- | ||
+113.30% | 7.43B | C+ | ||
+5.45% | 6.91B | C- | ||
-9.26% | 5.74B | - | ||
-3.40% | 5.74B | B- | ||
+22.60% | 4.72B | - | - | |
-2.80% | 3.76B | B | ||
+16.26% | 3.51B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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