SKX:NYE-Skechers U.S.A. Inc. (USD)

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 67.92

Change

+0.19 (+0.28)%

Market Cap

USD 3.54B

Volume

0.96M

Analyst Target

USD 33.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Skechers USA Inc designs and markets Skechers-branded lifestyle footwear for men, women and children, and performance footwear for men and women under the Skechers GO brand name.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

-0.52 (-0.68%)

USD 114.53B
DECK Deckers Outdoor Corporation

-2.32 (-1.11%)

USD 32.05B
ONON On Holding Ltd

-0.76 (-1.35%)

USD 18.53B
BIRK Birkenstock Holding plc

-1.12 (-1.86%)

USD 10.06B
WWW Wolverine World Wide Inc

-0.72 (-3.10%)

USD 1.84B
DBI Designer Brands Inc

-0.29 (-5.10%)

USD 0.27B

ETFs Containing SKX

TOGA Tremblant Global ETF 4.15 % 0.00 %

-0.28 (-0.91%)

USD 0.15B
SIZ 0.61 % 1.71 %

N/A

N/A
BFIT 0.00 % 0.50 %

N/A

N/A
OPD 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.95% 43% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.95% 43% F 51% F
Trailing 12 Months  
Capital Gain 8.57% 43% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% 43% F 51% F
Trailing 5 Years  
Capital Gain 55.46% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.46% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.91% 71% C- 81% B-
Dividend Return 19.91% 71% C- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.19% 86% B+ 33% F
Risk Adjusted Return 61.86% 86% B+ 76% C+
Market Capitalization 3.54B 57% F 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.00 100% 53%
Price/Book Ratio 2.34 86% 37%
Price / Cash Flow Ratio 8.30 86% 46%
Price/Free Cash Flow Ratio 10.10 86% 48%
Management Effectiveness  
Return on Equity 15.76% 71% 77%
Return on Invested Capital 15.40% 57% 81%
Return on Assets 6.84% 71% 85%
Debt to Equity Ratio 6.04% 100% 90%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike