Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -9.9x - -10.9x | -10.4x |
Selected Fwd P/E Multiple | -14.8x - -16.3x | -15.6x |
Fair Value | $4.45 - $4.91 | $4.68 |
Upside | 14.0% - 26.0% | 20.0% |
Benchmarks | - | Full Ticker |
The Gap, Inc. | - | NYSE:GAP |
Amazon.com, Inc. | - | NasdaqGS:AMZN |
MarineMax, Inc. | - | NYSE:HZO |
Beyond, Inc. | - | NYSE:BYON |
Genesco Inc. | - | NYSE:GCO |
Stitch Fix, Inc. | - | NasdaqGS:SFIX |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
GAP | AMZN | HZO | BYON | GCO | SFIX | |||
NYSE:GAP | NasdaqGS:AMZN | NYSE:HZO | NYSE:BYON | NYSE:GCO | NasdaqGS:SFIX | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 19.2% | 38.6% | 1.1% | NM- | NM- | NM- | ||
3Y CAGR | 48.8% | 21.1% | -37.4% | NM- | NM- | NM- | ||
Latest Twelve Months | 29.6% | 75.0% | -8.3% | 39.5% | 43.4% | 45.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 0.9% | 5.1% | 5.4% | -4.3% | 1.0% | -7.1% | ||
Prior Fiscal Year | 3.4% | 5.3% | 4.6% | -19.7% | -1.0% | -9.4% | ||
Latest Fiscal Year | 5.6% | 9.3% | 1.6% | -18.6% | -0.8% | -8.9% | ||
Latest Twelve Months | 5.8% | 10.1% | 2.4% | -18.1% | -0.7% | -4.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 7.0x | 19.3x | 10.5x | -1.6x | 11.7x | -114.6x | ||
Price / LTM Sales | 0.6x | 3.6x | 0.2x | 0.3x | 0.1x | 0.4x | ||
LTM P/E Ratio | 9.6x | 36.0x | 10.5x | -1.9x | -14.6x | -9.3x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -14.6x | 9.6x | 36.0x | |||||
Historical LTM P/E Ratio | -146.9x | -7.2x | -2.6x | |||||
Selected P/E Multiple | -9.9x | -10.4x | -10.9x | |||||
(x) LTM Net Income | (56) | (56) | (56) | |||||
(=) Equity Value | 554 | 583 | 613 | |||||
(/) Shares Outstanding | 130.5 | 130.5 | 130.5 | |||||
Implied Value Range | 4.25 | 4.47 | 4.69 | |||||
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 4.25 | 4.47 | 4.69 | 3.90 | ||||
Upside / (Downside) | 8.9% | 14.6% | 20.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | GAP | AMZN | HZO | BYON | GCO | SFIX | |
Value of Common Equity | 8,416 | 2,334,748 | 595 | 421 | 241 | 509 | |
(/) Shares Outstanding | 373.1 | 10,616.4 | 21.5 | 55.2 | 10.8 | 130.5 | |
Implied Stock Price | 22.56 | 219.92 | 27.69 | 7.63 | 22.37 | 3.90 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 22.56 | 219.92 | 27.69 | 7.63 | 22.37 | 3.90 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |