Update shared on 07 Nov 2025
Fair value Increased 4.76%Narrative Update on Boozt
Boozt’s fair value target has been raised from SEK 105 to SEK 110. This change reflects analysts’ increased confidence in the company’s profitability outlook, even though projected revenue growth is expected to be slightly slower.
Analyst Commentary
Bullish Takeaways- Bullish analysts note a recent upgrade to a Buy rating with a SEK 100 price target, indicating growing confidence in Boozt’s equity story.
- Improved profitability outlook is expected to help sustain the company’s valuation, even if top-line growth slows somewhat.
- Efficiency gains and margin improvements have helped offset concerns about muted revenue growth, supporting the case for a higher fair value.
- Solid execution on cost controls and operational efficiency are seen as key factors driving analyst optimism for the medium term.
- Bearish analysts remain cautious about the company’s ability to maintain strong growth rates in a competitive e-commerce landscape.
- Risks around consumer demand and macroeconomic pressures may impact revenue momentum over the coming quarters.
- Some uncertainty lingers regarding sustainability of recent profitability gains as operating conditions may become more challenging.
What's in the News
- Boozt has completed the repurchase of 2,628,540 shares, representing 4.17% of the company, for SEK 235 million under the buyback announced on April 28, 2025 (Key Developments).
- Between July 1, 2025 and September 30, 2025, the company repurchased 1,529,540 shares, representing 2.45% of the company, for SEK 141 million (Key Developments).
- Boozt confirmed earnings guidance for the year 2025, expecting net revenue growth between 0% and 6% (Key Developments).
- From April 28, 2025 to June 30, 2025, Boozt repurchased 1,099,000 shares, representing 1.72% of the company, for SEK 94 million (Key Developments).
Valuation Changes
- Fair Value Target has risen slightly from SEK 105 to SEK 110, reflecting greater confidence in the company’s outlook.
- Discount Rate has increased moderately from 6.48% to 6.67%, which suggests a somewhat higher threshold for risk-adjusted returns.
- Revenue Growth projection has declined from 5.53% to 5.14%, indicating a more conservative estimate of future sales expansion.
- Net Profit Margin is projected to improve from 4.20% to 4.71%, which highlights expected gains in profitability.
- Future Price/Earnings (P/E) ratio has fallen from 17.14x to 15.66x, which implies a more attractive valuation based on forward earnings estimates.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.