FL:NYE-Foot Locker Inc. (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 21.98

Change

0.00 (0.00)%

Market Cap

USD 9.80B

Volume

1.99M

Analyst Target

USD 32.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Foot Locker Inc is a retailer of athletically inspired shoes and apparel, operating mall-based stores in the United States, Canada, Europe, Australia and New Zealand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

N/A

USD 112.02B
BURL Burlington Stores Inc

N/A

USD 12.16B
GPS Gap Inc

N/A

USD 7.75B
ANF Abercrombie & Fitch Company

N/A

USD 6.63B
AEO American Eagle Outfitters Inc

N/A

USD 4.82B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
BOOT Boot Barn Holdings Inc

N/A

USD 3.14B
CRI Carter’s Inc

N/A

USD 2.51B
BKE Buckle Inc

N/A

USD 1.97B
GES Guess? Inc.

N/A

USD 1.41B

ETFs Containing FL

MYLD 1.02 % 0.00 %

N/A

N/A
OPD 0.00 % 0.40 %

N/A

N/A
SSLY Syntax Stratified SmallCa.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.44% 20% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.44% 20% F 4% F
Trailing 12 Months  
Capital Gain -47.65% 10% F 4% F
Dividend Return 1.91% 27% F 29% F
Total Return -45.75% 10% F 4% F
Trailing 5 Years  
Capital Gain -62.61% 17% F 8% B-
Dividend Return 9.59% 38% F 37% F
Total Return -53.02% 11% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain 1.71% 35% F 47% F
Dividend Return 4.76% 35% F 50% F
Total Return 3.05% 46% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 54.40% 65% D 17% F
Risk Adjusted Return 8.74% 30% F 34% F
Market Capitalization 9.80B 60% D- 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.40 16% 16%
Price/Book Ratio 0.79 79% 84%
Price / Cash Flow Ratio 25.02 17% 11%
Price/Free Cash Flow Ratio -22.89 90% 94%
Management Effectiveness  
Return on Equity -10.67% 16% 18%
Return on Invested Capital 8.90% 33% 61%
Return on Assets 1.58% 30% 40%
Debt to Equity Ratio 15.29% 90% 84%

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:
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 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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector