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Boozt AB (publ)OM:BOOZT 株式レポート

時価総額 SEK 9.3b
株価
n/a
1Y85.8%
7D4.6%
1D-1.1%
ポートフォリオ価値
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Boozt AB (publ)

OM:BOOZT 株式レポート

時価総額:SEK 9.3b

Boozt(BOOZT)株式概要

Boozt AB(publ)は、その子会社とともに、ファッション、アパレル、シューズ、アクセサリー、キッズ、ホーム、スポーツ、ビューティ製品をオンラインで販売している。 詳細

BOOZT ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長4/6
過去の実績2/6
財務の健全性6/6
配当金0/6

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Boozt AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Boozt
過去の株価
現在の株価SEK 157.60
52週高値SEK 160.10
52週安値SEK 80.50
ベータ1.79
1ヶ月の変化18.32%
3ヶ月変化43.53%
1年変化85.85%
3年間の変化35.28%
5年間の変化-17.05%
IPOからの変化103.35%

最新ニュース

ナラティブ更新 Jul 07

BOOZT: Share Buybacks Will Drive Higher Margins And Future Upside

Analysts have lifted their fair value estimate for Boozt from SEK 125.00 to SEK 170.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers behind the higher price target. What’s in the News for Boozt Boozt has updated the market on its ongoing share buyback, providing fresh detail on repurchases completed in early 2026.

Recent updates

ナラティブ更新 Jul 07

BOOZT: Share Buybacks Will Drive Higher Margins And Future Upside

Analysts have lifted their fair value estimate for Boozt from SEK 125.00 to SEK 170.00, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers behind the higher price target. What’s in the News for Boozt Boozt has updated the market on its ongoing share buyback, providing fresh detail on repurchases completed in early 2026.
ナラティブ更新 Jun 23

BOOZT: Future Fair Value Will Rely On Ongoing Share Repurchases

Analysts have kept their SEK108.00 price target for Boozt unchanged, explaining that only modest tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions did not warrant a revision at this stage. What’s in the News for Boozt Boozt reported that from January 1, 2026 to March 31, 2026, it repurchased 1,085,000 shares for SEK 97 million, representing 1.8% of the company.
ナラティブ更新 Jun 04

BOOZT: Future Fair Value Will Depend On Ongoing Share Buybacks

Analysts have lifted their fair value estimate for Boozt from SEK 95.00 to SEK 108.00. This change reflects updated assumptions around revenue growth, profit margins, the discount rate, and future P/E multiples.
ナラティブ更新 May 21

BOOZT: Future Returns Will Depend On Buybacks And Margin Resilience

Analysts keep their SEK 127.20 price target for Boozt unchanged, with slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E that support a steady valuation view. What's in the News Boozt completed a share buyback tranche from January 1, 2026 to March 31, 2026, repurchasing 1,085,000 shares for SEK 97 million, equal to 1.8% of the company.
ナラティブ更新 May 04

BOOZT: Future Returns Will Depend On Buybacks And Margin Improvement

Analysts have adjusted their fair value estimate for Boozt to SEK127.20 from SEK113.25. This reflects updated assumptions for revenue growth, profit margins, discount rate, and a slightly lower future P/E multiple.
ナラティブ更新 Apr 19

BOOZT: Share Buybacks Will Support Higher Profitability And Future Upside

Analysts have raised their price target on Boozt from SEK110 to SEK125, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Boozt repurchased 772,000 shares between October 1, 2025 and December 31, 2025, for a total consideration of SEK 83 million, equal to 1.26% of its shares (Key Developments).
ナラティブ更新 Apr 05

BOOZT: Future Upside Will Rely On Completed Share Repurchases

Analysts keep their SEK 113.25 price target for Boozt unchanged, citing only minor adjustments in assumptions such as discount rate, revenue growth, profit margin and forward P/E as the basis for maintaining their view. What's in the News Boozt completed a share buyback tranche from October 1, 2025 to December 31, 2025, repurchasing 772,000 shares for SEK 83 million, equal to 1.26% of the company (Key Developments).
ナラティブ更新 Mar 22

BOOZT: Future Upside Will Rely On Completed Share Buybacks

Analysts have kept their fair value estimate for Boozt unchanged at SEK 113.25. Only marginal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions have driven a negligible refinement in the price target narrative.
ナラティブ更新 Mar 07

BOOZT: Future Returns Will Rely On Completed Buybacks And Firmer Profit Margins

Analysts have trimmed their Boozt price target slightly to SEK113.25 per share, from about SEK113.33. This reflects small adjustments to the discount rate, revenue growth, profit margin and expected future P/E assumptions rather than a change in the core outlook.
ナラティブ更新 Feb 21

BOOZT: Future Fair Value Will Depend On 2025 Guidance And Share Buybacks

Analysts have adjusted their price target on Boozt from SEK108 to SEK95, reflecting updated assumptions for slightly lower revenue growth, a modestly higher discount rate, a somewhat higher profit margin, and a reduced future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, keeping the outlook unchanged and expecting net revenue growth in a range of 0% to 3% for the year (guidance update).
分析記事 Feb 14

We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings

The market was pleased with the recent earnings report from Boozt AB (publ) ( STO:BOOZT ), despite the profit numbers...
分析記事 Feb 07

Insufficient Growth At Boozt AB (publ) (STO:BOOZT) Hampers Share Price

Boozt AB (publ)'s ( STO:BOOZT ) price-to-earnings (or "P/E") ratio of 16.1x might make it look like a buy right now...
ナラティブ更新 Feb 07

BOOZT: Future Returns Will Rely On Confirmed Guidance And Firmer Profit Margins

Analysts have raised their fair value estimate for Boozt from SEK 110 to about SEK 113.33, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News Boozt confirmed its earnings guidance for 2025, keeping its outlook unchanged.
ナラティブ更新 Jan 24

BOOZT: Stable Fair Value Will Rely On Guidance Confidence And Ongoing Buybacks

Analysts have kept their fair value estimate for Boozt steady at SEK 108.0. The unchanged price target is supported by only very small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Boozt confirmed that its earnings guidance for 2025 remains unchanged, with expected net revenue growth of 0% to 3% (company guidance).
ナラティブ更新 Jan 10

BOOZT: Fair Value View Will Balance Margin Upside With Softer Revenue Outlook

Narrative Update Analysts have lifted their fair value estimate for Boozt from SEK 85 to about SEK 108, citing a slightly higher discount rate, more cautious revenue growth assumptions, improved profit margin expectations, and a marginally lower future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, with expected net revenue growth in a range of 0% to 3% (corporate guidance, 2025).
ナラティブ更新 Dec 20

BOOZT: Future Returns Will Depend On Stable Margins And Prudent Capital Allocation

Analysts have modestly reiterated their price target for Boozt at approximately SEK 110 per share, citing only marginal adjustments to the discount rate, long term revenue growth, profit margin, and future P E assumptions that leave their overall valuation view broadly unchanged. What's in the News Boozt reaffirmed its 2025 earnings guidance, maintaining expected net revenue growth in the range of 0% to 3% (company guidance).
ナラティブ更新 Dec 06

BOOZT: Future Returns Will Rely On Stable Margins And Disciplined Capital Allocation

Analysts have nudged their price target for Boozt slightly higher to DKK 110.0 from DKK 110, reflecting marginally improved assumptions around discount rates, long term revenue growth, and profit margins, even though the stock's fair value estimate remains effectively unchanged. What's in the News Updated 2025 guidance narrows reported revenue growth to 0 to 3 percent, equivalent to 2 to 5 percent in constant currency, reflecting year to date trading performance (company guidance).
ナラティブ更新 Nov 22

BOOZT: Future Returns Will Depend On Margin Stability Amid Revenue Headwinds

Narrative Update: Boozt Analyst Price Target Change Analysts have maintained their fair value estimate for Boozt at SEK 110.00. They cite stable projections in discount rates, revenue growth, and profit margin, along with a slight reduction in assumed future P/E ratios.
ナラティブ更新 Nov 07

BOOZT: Future Performance Will Depend On Margin Gains Amid Competitive Pressures

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.
ナラティブ更新 Oct 22

Analysts Lift Boozt Price Target to SEK 105 Citing Improved Margins and Lower Risk

Analysts have raised their price target for Boozt from SEK 100 to SEK 105. This reflects improvements in profit margin estimates and a slightly lower discount rate, despite somewhat reduced expectations for revenue growth.
ナラティブ更新 Oct 08

European E-Commerce And AI Will Transform Nordic Retail

Analysts have raised Boozt's fair value estimate from SEK 97.5 to SEK 100.0, citing improved sentiment and a recent upgrade to Buy based on new price target assumptions. Analyst Commentary Bullish Takeaways Bullish analysts emphasize Boozt's improved market sentiment, which has contributed to the positive adjustment in its fair value estimate.
分析記事 Sep 20

Little Excitement Around Boozt AB (publ)'s (STO:BOOZT) Earnings

With a price-to-earnings (or "P/E") ratio of 16.5x Boozt AB (publ) ( STO:BOOZT ) may be sending bullish signals at the...
分析記事 Sep 03

Is Boozt (STO:BOOZT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Apr 18

Boozt AB (publ)'s (STO:BOOZT) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Boozt's Annual General Meeting to take place on 24th of April Total pay for CEO Hermann Haraldsson...
分析記事 Apr 08

Why Investors Shouldn't Be Surprised By Boozt AB (publ)'s (STO:BOOZT) 28% Share Price Plunge

The Boozt AB (publ) ( STO:BOOZT ) share price has fared very poorly over the last month, falling by a substantial 28...
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新しいナラティブ Feb 17

Shift To Multi-Category Retail Will Improve Future Stability

Strategic shift to a multi-category model aims to drive revenue growth, reduce fashion reliance, and enhance stability through cross-category sales.
分析記事 Jan 28

Boozt AB (publ)'s (STO:BOOZT) Earnings Haven't Escaped The Attention Of Investors

Boozt AB (publ)'s ( STO:BOOZT ) price-to-earnings (or "P/E") ratio of 37.5x might make it look like a strong sell right...
分析記事 Dec 03

Does Boozt (STO:BOOZT) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Nov 08

Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

It's been a sad week for Boozt AB (publ) ( STO:BOOZT ), who've watched their investment drop 12% to kr105 in the week...
分析記事 Oct 16

Boozt (STO:BOOZT) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

株主還元

BOOZTSE Multiline RetailSE 市場
7D4.6%-1.0%0.05%
1Y85.8%27.4%10.8%

業界別リターン: BOOZT過去 1 年間で27.4 % の収益を上げたSwedish Multiline Retail業界を上回りました。

リターン対市場: BOOZT過去 1 年間で10.8 % の収益を上げたSwedish市場を上回りました。

価格変動

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement4.6%
Multiline Retail Industry Average Movement5.6%
Market Average Movement6.2%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market3.4%

安定した株価: BOOZT 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BOOZTの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20071,044Hermann Haraldssonwww.booztgroup.com

Boozt AB (publish)は、その子会社と共に、ファッション、アパレル、シューズ、アクセサリー、キッズ、ホーム、スポーツ、ビューティ製品をオンラインで販売している。Boozt.comおよびBooztlet.comのセグメントを通じて事業を展開している。Boozt.comは、キッズ、スポーツ、ビューティー、ホーム用品を扱うマルチブランドのウェブストアで、Booztlet.comは在庫一掃のためのチャネルである。同社は、スウェーデン、デンマーク、ノルウェー、フィンランド、アイスランド、ドイツ、フランス、オランダ、リトアニア、ポーランド、ヨーロッパ、および国際的に事業を展開している。同社は2007年に設立され、スウェーデンのマルメに本社を置いている。

Boozt AB (publ) 基礎のまとめ

Boozt の収益と売上を時価総額と比較するとどうか。
BOOZT 基礎統計学
時価総額SEK 9.35b
収益(TTM)SEK 307.00m
売上高(TTM)SEK 8.30b
30.4x
PER(株価収益率
1.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BOOZT 損益計算書(TTM)
収益SEK 8.30b
売上原価SEK 5.88b
売上総利益SEK 2.42b
その他の費用SEK 2.11b
収益SEK 307.00m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 14, 2026

一株当たり利益(EPS)5.18
グロス・マージン29.12%
純利益率3.70%
有利子負債/自己資本比率0%

BOOZT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/19 13:34
終値2026/07/17 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Boozt AB (publ) 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank