Values as of: 2024-07-30
COMMON STOCK | Apparel Retail |
Last Closing
USD 37.52Change
-0.87 (-2.27)%Market Cap
USD 0.45BVolume
0.09MAnalyst Target
USD 0.64Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TJX | The TJX Companies Inc |
N/A |
USD 132.27B |
| GAP | The Gap, Inc. |
N/A |
USD 8.36B |
| ANF | Abercrombie & Fitch Company |
N/A |
USD 7.04B |
| BOOT | Boot Barn Holdings Inc |
N/A |
USD 4.09B |
| AEO | American Eagle Outfitters Inc |
N/A |
USD 3.70B |
| CRI | Carter’s Inc |
N/A |
USD 2.45B |
| BKE | Buckle Inc |
N/A |
USD 2.13B |
| VSCO | Victoria's Secret & Co |
N/A |
USD 1.84B |
| CAL | Caleres Inc |
N/A |
USD 1.48B |
| GES | Guess? Inc. |
N/A |
USD 1.11B |
N/A
| Market Performance vs. Industry/Classification (Apparel Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 45.54% | 84% | B | 97% | N/A | ||
| Dividend Return | 0.27% | 10% | F | 5% | F | ||
| Total Return | 45.81% | 84% | B | 96% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 66.76% | 79% | B- | 97% | N/A | ||
| Dividend Return | 0.31% | 9% | A- | 3% | F | ||
| Total Return | 67.07% | 79% | B- | 96% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 252.30% | 88% | B+ | 96% | N/A | ||
| Dividend Return | 0.66% | 8% | B- | 2% | F | ||
| Total Return | 252.96% | 88% | B+ | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 115.15% | 95% | A | 98% | N/A | ||
| Dividend Return | 115.16% | 95% | A | 98% | N/A | ||
| Total Return | 0.01% | 7% | C- | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 195.24% | 5% | F | 3% | F | ||
| Risk Adjusted Return | 58.99% | 85% | B | 78% | C+ | ||
| Market Capitalization | 0.45B | 33% | F | 47% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
