Foot Locker Stock Current Valuation
| FL Stock | USD 25.15 0.16 0.63% |
Valuation analysis of Foot Locker helps investors to measure Foot Locker's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Foot Locker's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 7.20 this year, although Enterprise Value will most likely fall to about 3.3 B. Fundamental drivers impacting Foot Locker's valuation include:
Price Book 0.8287 | Enterprise Value 5 B | Enterprise Value Ebitda 8.0107 | Price Sales 0.2926 | Forward PE 11.9332 |
Overvalued
Today
Please note that Foot Locker's price fluctuation is not too volatile at this time. Calculation of the real value of Foot Locker is based on 3 months time horizon. Increasing Foot Locker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Foot stock is determined by what a typical buyer is willing to pay for full or partial control of Foot Locker. Since Foot Locker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Foot Stock. However, Foot Locker's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.15 | Real 22.67 | Target 19.89 | Hype 25.26 | Naive 25.89 |
The intrinsic value of Foot Locker's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Foot Locker's stock price.
Estimating the potential upside or downside of Foot Locker helps investors to forecast how Foot stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Foot Locker more accurately as focusing exclusively on Foot Locker's fundamentals will not take into account other important factors: Foot Locker Company Current Valuation Analysis
Foot Locker's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Foot Locker Current Valuation | 5.03 B |
Most of Foot Locker's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foot Locker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Foot Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Foot Locker is extremely important. It helps to project a fair market value of Foot Stock properly, considering its historical fundamentals such as Current Valuation. Since Foot Locker's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Foot Locker's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Foot Locker's interrelated accounts and indicators.
Click cells to compare fundamentals
Foot Current Valuation Historical Pattern
Today, most investors in Foot Locker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foot Locker's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Foot Locker current valuation as a starting point in their analysis.
Foot Locker Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Foot Locker has a Current Valuation of 5.03 B. This is 72.22% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 69.75% higher than that of the company.
Foot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foot Locker's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foot Locker could also be used in its relative valuation, which is a method of valuing Foot Locker by comparing valuation metrics of similar companies.Foot Locker is currently under evaluation in current valuation category among its peers.
Foot Locker ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Foot Locker's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Foot Locker's managers, analysts, and investors.Environmental | Governance | Social |
Foot Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.0005) % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 94.85 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 98.81 % | ||||
| Number Of Shares Shorted | 8.82 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | (200 M) | ||||
| Net Income | (330 M) | ||||
| Cash And Equivalents | 536 M | ||||
| Cash Per Share | 3.71 X | ||||
| Total Debt | 2.94 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 30.55 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Short Ratio | 3.29 X | ||||
| Earnings Per Share | (3.88) X | ||||
| Price To Earnings To Growth | (71.36) X | ||||
| Target Price | 27.65 | ||||
| Number Of Employees | 14.34 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 934 M | ||||
| Current Asset | 2.61 B | ||||
| Current Liabilities | 700 M | ||||
| Five Year Return | 3.14 % | ||||
| Net Asset | 6.87 B | ||||
| Last Dividend Paid | 0.4 |
About Foot Locker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foot Locker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foot Locker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foot Locker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (3.88) | Revenue Per Share 86.173 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0118 |
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.