Foot Locker Stock Performance
| FL Stock | USD 25.31 0.83 3.39% |
The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foot Locker will likely underperform. At this point, Foot Locker has a negative expected return of -0.29%. Please make sure to confirm Foot Locker's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Foot Locker performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Foot Locker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 9.66 | Year To Date Return (18.33) | Ten Year Return (56.00) | All Time Return 232.59 |
Payout Ratio 1.8391 | Last Split Factor 2:1 | Dividend Date 2023-10-27 | Ex Dividend Date 2023-10-12 | Last Split Date 1990-06-01 |
1 | Hearth Market is Poised to Generate CAGR of 4.2 percent during 2024-2029 | 10/11/2024 |
2 | DAME Media presents Running For President TV set to film in Orlando, FL | 10/18/2024 |
3 | Dimensional Fund Advisors LP Increases Stake in Foot Locker Inc | 10/31/2024 |
4 | Foot Locker Has A Somewhat Strained Balance Sheet | 11/07/2024 |
5 | Are Investors Undervaluing Foot Locker Right Now | 11/12/2024 |
6 | FMR LLC Reduces Stake in Foot Locker Inc | 11/13/2024 |
7 | Disposition of 2846 shares by Franklin Bracken of Foot Locker at 23.6 subject to Rule 16b-3 | 11/15/2024 |
8 | Tidal Wave Auto Spa Celebrates Grand Opening of Brand-New Lantana, FL, Location | 11/20/2024 |
9 | The Rise of AI in Finance Market A 190.33 billion Industry Dominated by Tech Giants - Google , Microsoft , Zoho , IBM MarketsandMarkets | 11/21/2024 |
10 | Needham starts Skechers coverage at Hold, Foot Locker at Buy | 11/22/2024 |
11 | Evercore ISI cuts Foot Locker target to 32, keeps Outperform | 11/25/2024 |
| Begin Period Cash Flow | 582 M |
Foot |
Foot Locker Relative Risk vs. Return Landscape
If you would invest 3,114 in Foot Locker on August 30, 2024 and sell it today you would lose (583.00) from holding Foot Locker or give up 18.72% of portfolio value over 90 days. Foot Locker is generating negative expected returns and assumes 2.7736% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Foot on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Foot Locker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foot Locker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foot Locker, and traders can use it to determine the average amount a Foot Locker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FL |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foot Locker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foot Locker by adding Foot Locker to a well-diversified portfolio.
Foot Locker Fundamentals Growth
Foot Stock prices reflect investors' perceptions of the future prospects and financial health of Foot Locker, and Foot Locker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foot Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.0005) % | ||||
| Current Valuation | 4.96 B | ||||
| Shares Outstanding | 94.85 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.28 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 | ||||
| Earnings Per Share | (3.88) X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 934 M | ||||
| Current Asset | 2.61 B | ||||
| Current Liabilities | 700 M | ||||
About Foot Locker Performance
By examining Foot Locker's fundamental ratios, stakeholders can obtain critical insights into Foot Locker's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foot Locker is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.43 | 95.51 | |
| Return On Tangible Assets | (0.06) | 0.15 | |
| Return On Capital Employed | 0.03 | 0.28 | |
| Return On Assets | (0.05) | 0.15 | |
| Return On Equity | (0.11) | 0.21 |
Things to note about Foot Locker performance evaluation
Checking the ongoing alerts about Foot Locker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foot Locker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foot Locker generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 8.17 B. Annual Net Loss to common stockholders was (330 M) with gross profit of 2.8 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Evercore ISI cuts Foot Locker target to 32, keeps Outperform |
- Analyzing Foot Locker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foot Locker's stock is overvalued or undervalued compared to its peers.
- Examining Foot Locker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foot Locker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foot Locker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foot Locker's stock. These opinions can provide insight into Foot Locker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foot Locker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.