Valuation
Is the price right?3/3 inputs reported · High confidence
- Share count down 2.4%
Stronger than most peers on:
- ▲ Earnings yield
- ▲ EBITDA yield
- ▲ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026
3/3 inputs reported · High confidence
Stronger than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Mixed versus peers:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Stronger than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got stronger
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 15.4B USD | 15.3B USD | −0.5% |
| Net income (12 months) | 962.0M USD | 1.2B USD | +29.6% |
| Operating margin | 8.4% | 11.0% | +2.5 pts |
| Free cash flow (12 months) | 1.1B USD | 957.0M USD | −14.9% |
| Debt | 1.5B USD | 1.5B USD | +0.1% |
| Cash | 2.2B USD | 2.1B USD | −2.7% |
| Shares outstanding | 360.0M | 351.3M | −2.4% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Consumer Cyclical are within their usual range since 2016.
Shown for Consumer Cyclical: too few Apparel Retail companies have a long enough history of their own.
| Key ratios | FY Jan 2022 | FY Jan 2023 | FY Jan 2024 | FY Jan 2025 | FY Jan 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 34.3% | 38.8% | 41.3% | 40.8% | ▼ 0.5 pts |
| Operating margin | 4.9% | -0.4% | 3.8% | 7.4% | 7.3% | ▼ 0.1 pts |
| Net margin | 1.5% | -1.3% | 3.4% | 5.6% | 5.3% | ▼ 0.3 pts |
| Return on assets (ROA) | 2.0% | -1.8% | 4.5% | 7.1% | 6.5% | ▼ 0.6 pts |
| Return on equity (ROE) | 9.4% | -9.0% | 19.3% | 25.9% | 21.5% | ▼ 4.4 pts |
| Free cash flow margin | 0.7% | -0.5% | 7.5% | 6.9% | 5.4% | ▼ 1.5 pts |
| Current ratio | 1.27× | 1.42× | 1.42× | 1.60× | 1.75× | ▲ 9.6% |
| Quick ratio | 0.53× | 0.68× | 0.78× | 0.96× | 1.08× | ▲ 12% |
| Debt to equity | 0.55× | 0.82× | 0.57× | 0.46× | 0.39× | ▼ 14% |
| Interest coverage | 4.85× | -0.78× | 6.22× | 12.78× | 11.99× | ▼ 6.2% |
Price history is added with the daily price update and will appear after the next one.