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

EQUITY | Footwear & Accessories | New York Stock Exchange

Last Closing

USD 58.82

Change

-0.33 (-0.56)%

Market Cap

USD 3.54B

Volume

2.58M

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: 2024-04-25 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
NKE Nike Inc

+1.21 (+1.31%)

USD 134.60B
DECK Deckers Outdoor Corporation

+19.51 (+2.32%)

USD 22.59B
ONON On Holding Ltd

+0.77 (+2.31%)

USD 10.07B
BIRK Birkenstock Holding plc

+0.10 (+0.22%)

USD 8.99B
WWW Wolverine World Wide Inc

+0.68 (+6.33%)

USD 0.77B
DBI Designer Brands Inc

+0.04 (+0.42%)

USD 0.54B

ETFs Containing SKX

BFIT 0.00 % 0.50 %

N/A

N/A
OPD 0.00 % 0.40 %

N/A

N/A
SIZ 0.00 % 1.71 %

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 -5.65% 43% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.65% 43% F 21% F
Trailing 12 Months  
Capital Gain 17.95% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.95% 83% B 68% D+
Trailing 5 Years  
Capital Gain 88.77% 80% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.77% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.29% 83% B 81% B-
Dividend Return 16.29% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.47% 83% B 35% F
Risk Adjusted Return 51.77% 83% B 77% C+
Market Capitalization 3.54B 43% F 83% 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 86% 53%
Price/Book Ratio 2.18 86% 40%
Price / Cash Flow Ratio 7.12 71% 50%
Price/Free Cash Flow Ratio 9.51 86% 44%
Management Effectiveness  
Return on Equity 15.72% 50% 74%
Return on Invested Capital 15.40% 43% 79%
Return on Assets 6.81% 50% 82%
Debt to Equity Ratio 6.04% 100% 89%

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 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:
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.

Poor return on equity

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

Low market capitalization

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.