MICHAEL KORS HLDGS LTD (KORS) Fundamental Analysis & Valuation
NYSE:KORS • VGG607541015
Current stock price
37.92
+0.74 (+1.99%)
At close:
37.9
-0.02 (-0.05%)
After Hours:
This KORS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for KORS not available.
KORS Fundamentals: All Metrics, Ratios and Statistics
37.92
+0.74 (+1.99%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner Change0%
Ins Owners2.84%
Ins Owner Change0%
Market Cap5.70B
Revenue(TTM)5.08B
Net Income(TTM)587.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.6 | ||
| Fwd PE | 7.45 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)4.99
EY13.16%
EPS(NY)5.09
Fwd EY13.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS33.79
BVpS14.53
TBVpSN/A
PEG (NY)0.69
PEG (5Y)0.83
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.3% | ||
| ROE | 26.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.86% | ||
| PM (TTM) | 11.57% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 5.22 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.89%
EPS 3YN/A
EPS 5Y9.16%
EPS Q2Q%-4.51%
EPS Next Y11.06%
EPS Next 2Y6.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.38%
Revenue growth 3YN/A
Revenue growth 5Y8.92%
Sales Q2Q%9.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MICHAEL KORS HLDGS LTD / KORS Fundamental Analysis FAQ
What is the fundamental rating for KORS stock?
ChartMill assigns a fundamental rating of 5 / 10 to KORS.
What is the valuation status for KORS stock?
ChartMill assigns a valuation rating of 6 / 10 to MICHAEL KORS HLDGS LTD (KORS). This can be considered as Fairly Valued.
Can you provide the profitability details for MICHAEL KORS HLDGS LTD?
MICHAEL KORS HLDGS LTD (KORS) has a profitability rating of 8 / 10.
How financially healthy is MICHAEL KORS HLDGS LTD?
The financial health rating of MICHAEL KORS HLDGS LTD (KORS) is 2 / 10.
What is the earnings growth outlook for MICHAEL KORS HLDGS LTD?
The Earnings per Share (EPS) of MICHAEL KORS HLDGS LTD (KORS) is expected to grow by 11.06% in the next year.