Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ 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 10, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
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
Mixed versus peers:
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.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 61.6B USD | 62.4B USD | +1.3% |
| Net income (12 months) | 5.8B USD | 6.1B USD | +4.8% |
| Free cash flow (12 months) | 5.5B USD | 5.9B USD | +7.3% |
| Debt | 2.9B USD | 2.9B USD | +0.0% |
| Cash | 5.6B USD | 6.0B USD | +7.6% |
| Shares outstanding | 1.10B | 1.10B | −0.4% |
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 | 28.5% | 27.6% | 30.0% | 30.6% | 31.0% | ▲ 0.4 pts |
| Net margin | 6.8% | 7.0% | 8.3% | 8.6% | 9.1% | ▲ 0.5 pts |
| Return on assets (ROA) | 11.5% | 12.3% | 15.0% | 15.3% | 15.4% | ▲ 0.0 pts |
| Return on equity (ROE) | 54.7% | 55.0% | 61.3% | 58.0% | 53.9% | ▼ 4.0 pts |
| Free cash flow margin | 4.1% | 5.3% | 8.0% | 7.4% | 8.1% | ▲ 0.7 pts |
| Current ratio | 1.27× | 1.21× | 1.21× | 1.18× | 1.14× | ▼ 3.6% |
| Quick ratio | 0.70× | 0.64× | 0.64× | 0.60× | 0.59× | ▼ 0.9% |
| Debt to equity | 0.56× | 0.53× | 0.39× | 0.34× | 0.28× | ▼ 18% |
Price history is added with the daily price update and will appear after the next one.