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 Pb Multiple | 2.9x - 3.2x | 3.0x |
| Historical Pb Multiple | 3.0x - 4.7x | 3.7x |
| Fair Value | $36.37 - $40.20 | $38.29 |
| Upside | 47.6% - 63.1% | 55.3% |
| Benchmarks | - | Full Ticker |
| Ralph Lauren Corporation | - | NYSE:RL |
| Tapestry, Inc. | - | NYSE:TPR |
| V.F. Corporation | - | NYSE:VFC |
| Wolverine World Wide, Inc. | - | NYSE:WWW |
| Skechers U.S.A., Inc. | - | NYSE:SKX |
| Steven Madden, Ltd. | - | NasdaqGS:SHOO |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RL | TPR | VFC | WWW | SKX | SHOO | |||
| NYSE:RL | NYSE:TPR | NYSE:VFC | NYSE:WWW | NYSE:SKX | NasdaqGS:SHOO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 14.1% | 4.9% | -35.7% | -18.1% | 13.0% | 3.7% | ||
| 3Y CAGR | 7.4% | -0.7% | -61.5% | -11.8% | -4.8% | -3.9% | ||
| Latest Twelve Months | 14.9% | -2.4% | 106.8% | 197.6% | 7.3% | -7.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.4% | 9.2% | 1.2% | -2.2% | 7.7% | 7.3% | ||
| Prior Fiscal Year | 9.7% | 14.1% | -10.3% | -1.8% | 6.8% | 8.7% | ||
| Latest Fiscal Year | 10.5% | 12.2% | 0.7% | 2.6% | 7.1% | 7.4% | ||
| Latest Twelve Months | 10.5% | 12.5% | 0.7% | 4.1% | 7.0% | 7.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 17.1% | 25.3% | 3.1% | -11.6% | 14.3% | 18.0% | ||
| Prior Fiscal Year | 26.5% | 41.0% | -44.6% | -13.5% | 14.4% | 20.7% | ||
| Latest Twelve Months | 29.5% | 40.3% | 4.4% | 25.5% | 14.7% | 19.5% | ||
| Next Fiscal Year | 31.8% | 49.3% | 20.8% | 26.8% | 12.4% | 12.5% | ||
| Two Fiscal Years Forward | 31.7% | 108.3% | 22.6% | 28.0% | 11.4% | 16.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.4x | 2.4x | 0.5x | 0.8x | 1.0x | 0.7x | ||
| Price / LTM EPS | 22.5x | 19.0x | 70.1x | 19.2x | 14.6x | 10.3x | ||
| Price / Book | 6.5x | 10.9x | 3.3x | 4.5x | 2.1x | 2.0x | ||
| Price / Fwd Book | 6.1x | 9.8x | 2.9x | 3.9x | 2.1x | 2.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.1x | 4.5x | 10.9x | |||||
| Historical P/B Ratio | 3.0x | 3.7x | 4.7x | |||||
| Selected P/B Multiple | 2.9x | 3.0x | 3.2x | |||||
| (x) Book Value | 875 | 875 | 875 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RL | TPR | VFC | WWW | SKX | SHOO | |
| Value of Common Equity | 16,698 | 16,314 | 4,856 | 1,383 | 9,281 | 1,711 | |
| (/) Shares Outstanding | 60.3 | 207.7 | 389.7 | 81.0 | 149.6 | 69.4 | |
| Implied Stock Price | 276.81 | 78.55 | 12.46 | 17.06 | 62.04 | 24.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 276.81 | 78.55 | 12.46 | 17.06 | 62.04 | 24.65 | |
| 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 | |