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ASOS PlcLSE:ASC 주식 보고서

시가총액 UK£326.8m
주가
UK£2.73
UK£3.24
15.7% 저평가 내재 할인율
1Y-12.9%
7D12.1%
1D
포트폴리오 가치
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ASOS Plc

LSE:ASC 주식 리포트

시가총액: UK£326.8m

ASOS (ASC) 주식 개요

ASOS Plc는 자회사와 함께 영국, 유럽 연합, 미국 및 전 세계에서 온라인 패션 소매업체로 운영되고 있습니다. 자세히 보기

ASC 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적0/6
재무 건전성2/6
배당0/6

ASC Community Fair Values

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See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

ASOS Plc 경쟁사

가격 이력 및 성과

ASOS 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£2.73
52주 최고가UK£3.75
52주 최저가UK£2.07
베타2.22
1개월 변동18.44%
3개월 변동-4.38%
1년 변동-12.92%
3년 변동-22.09%
5년 변동-94.48%
IPO 이후 변동992.00%

최근 뉴스 및 업데이트

내러티브 업데이트 May 26

ASC: Higher 2026 Profit Focus And P/E Assumptions Will Support Future Repricing

ASOS's fair value estimate has been nudged up from £5.57 to £5.69 as analysts factor in higher price targets, including recent increases to £2.85 from £2.40 and £4.00 from £3.75, alongside modest adjustments to growth, margins, and the assumed future P/E multiple. Analyst Commentary Recent Street research on ASOS has tilted more constructive, with several bullish analysts lifting price targets while maintaining generally supportive ratings.
내러티브 업데이트 May 09

ASC: Higher Future P/E And Profit Focus Will Support Share Recovery

Analysts have nudged their ASOS fair value estimate slightly higher from £3.22 to £3.24, citing updated assumptions for revenue growth, profit margins, a modestly higher discount rate, and a refined future P/E of 7.64x. Analyst Commentary Bullish Takeaways Bullish analysts view the refined future P/E of 7.64x as reflecting a valuation that they consider aligned with updated assumptions on revenue and margins, rather than indicating excessive optimism in the share price.
분석 기사 Apr 26

ASOS Plc (LON:ASC) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholders of ASOS Plc ( LON:ASC ) will be pleased this week, given that the stock price is up 14% to UK£2.60...

Recent updates

내러티브 업데이트 May 26

ASC: Higher 2026 Profit Focus And P/E Assumptions Will Support Future Repricing

ASOS's fair value estimate has been nudged up from £5.57 to £5.69 as analysts factor in higher price targets, including recent increases to £2.85 from £2.40 and £4.00 from £3.75, alongside modest adjustments to growth, margins, and the assumed future P/E multiple. Analyst Commentary Recent Street research on ASOS has tilted more constructive, with several bullish analysts lifting price targets while maintaining generally supportive ratings.
내러티브 업데이트 May 09

ASC: Higher Future P/E And Profit Focus Will Support Share Recovery

Analysts have nudged their ASOS fair value estimate slightly higher from £3.22 to £3.24, citing updated assumptions for revenue growth, profit margins, a modestly higher discount rate, and a refined future P/E of 7.64x. Analyst Commentary Bullish Takeaways Bullish analysts view the refined future P/E of 7.64x as reflecting a valuation that they consider aligned with updated assumptions on revenue and margins, rather than indicating excessive optimism in the share price.
분석 기사 Apr 26

ASOS Plc (LON:ASC) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholders of ASOS Plc ( LON:ASC ) will be pleased this week, given that the stock price is up 14% to UK£2.60...
내러티브 업데이트 Apr 23

ASC: Higher P/E Assumptions Will Support Share Recovery Despite Softer Revenue Outlook

Analysts have nudged their ASOS price target down by about £0.06, reflecting slightly lower fair value estimates, softer projected revenue growth, and modest tweaks to profit margin and future P/E assumptions. Analyst Commentary Recent commentary around ASOS focuses on fine tuning rather than a major reset, with the small price target trim pointing to incremental changes in how analysts see execution risk, growth potential, and valuation.
내러티브 업데이트 Apr 08

ASC: Lower P/E And Improved Margin Outlook Will Support Future Upside Repricing

Analysts have trimmed their implied price target for ASOS to about £5.57 from roughly £5.62, reflecting updated assumptions around revenue growth, profit margins and a lower future P/E multiple of 11.74 compared with the previous 107.91. Valuation Changes Fair Value: trimmed slightly from £5.62 to £5.57, pointing to a small reduction in the implied upside for the shares.
내러티브 업데이트 Mar 25

ASC: Higher Assumed Margins And Lower P/E Will Support Share Recovery

ASOS's analyst price target has edged higher to £3.28 per share, with analysts pointing to slightly better assumed profit margins and a lower forward P/E multiple in their refreshed models. Valuation Changes Fair Value: Modelled fair value is unchanged at £3.28 per share.
내러티브 업데이트 Mar 10

ASC: Higher Margin Assumptions And Lower P/E Will Support Upside Repricing

Analysts have made a small upward adjustment to their ASOS price targets, reflecting slightly higher assumptions for revenue growth and profit margins, as well as a modestly lower future P/E, which together lift fair value by a fraction to roughly £5.62 per share. Valuation Changes Fair Value is effectively unchanged at £5.62 per share, with only a fractional numerical adjustment.
내러티브 업데이트 Feb 24

ASC: Future Margin Delivery And Earnings Multiple Expansion Will Support Share Recovery

Analysts have slightly raised their ASOS price target to £3.28 from £3.11, citing adjusted assumptions on fair value, discount rate, revenue growth and future P/E that support a modestly higher valuation outlook. Valuation Changes Fair Value: updated slightly higher from £3.11 to £3.28 per share.
내러티브 업데이트 Feb 09

ASC: Lower P/E Assumptions Will Set Up Earnings Execution Opportunity

Analysts have lowered their price target on ASOS to £2.40 from £2.70, citing updated assumptions on growth, profitability and the appropriate P/E multiple for the shares. Analyst Commentary JPMorgan has adjusted its price target on ASOS to £2.40 from £2.70 and kept a Neutral rating, reflecting updated views on growth, profitability and the appropriate P/E multiple for the shares.
내러티브 업데이트 Jan 26

ASC: Reset Expectations As Margin Delivery Will Shape Measured Share Recovery

Narrative Update The analyst price target for ASOS has been reduced from £2.70 to £2.40, reflecting updated views from analysts who cite more cautious assumptions around fair value and profit margins, while maintaining a Neutral stance on the shares. Analyst Commentary JPMorgan has adjusted its view on ASOS by reducing the price target to £2.40 from £2.70 while keeping a Neutral rating.
내러티브 업데이트 Jan 11

ASC: Reset Expectations And Future Margin Gains Will Support Share Recovery

Narrative Update on ASOS The analyst price target for ASOS has been trimmed to £2.40 from £2.70, as analysts factor in more conservative revenue growth assumptions and only a slight change in the implied future P/E multiple. Analyst Commentary Recent commentary has focused on the reduced price target for ASOS to £2.40, with the rating held at Neutral.
내러티브 업데이트 Dec 23

ASC: Future Margin Gains Are Expected To Support Share Price Recovery

Analysts have trimmed their price target on ASOS to £2.40 from £2.70, citing a slightly lower expected valuation multiple despite modest improvements in long term profitability assumptions. Analyst Commentary Recent commentary from JPMorgan and other market observers highlights a balanced view on ASOS, with incremental progress on profitability offset by lingering concerns around execution risks and the broader consumer backdrop.
내러티브 업데이트 Dec 09

ASC: Future Margin Gains Are Expected To Drive Share Price Upside

Analysts have trimmed their price target on ASOS to 240 GBp from 270 GBp, reflecting reduced revenue growth expectations, slightly stronger projected profit margins, and a modestly lower future P/E multiple. Analyst Commentary Analyst reactions to the revised 240 GBp price target underscore a balanced view of ASOS, with constructive elements offset by ongoing execution and macro risks.
내러티브 업데이트 Nov 25

ASC: Operational Efficiencies Are Expected To Drive Future Margin Improvements

Analysts have revised ASOS's price target downward from 270 GBp to 240 GBp. This change is due to a slightly higher discount rate and a more cautious fair value outlook, even though projections indicate improved revenue growth and profit margin. Analyst Commentary After the latest downward revision, analysts have provided a mix of optimistic and cautious perspectives regarding ASOS's future prospects.
분석 기사 Nov 22

ASOS Plc's (LON:ASC) Intrinsic Value Is Potentially 64% Above Its Share Price

Key Insights The projected fair value for ASOS is UK£3.83 based on 2 Stage Free Cash Flow to Equity ASOS' UK£2.34 share...
분석 기사 Jul 24

Is ASOS (LON:ASC) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
새로운 내러티브 Mar 27

New Heartland Partnership And Full-Funnel Marketing Will Optimize Operations

Streamlined inventory management and marketing shift enhance profitability through faster stock turnover, improved ROAS, and efficient brand engagement.
분석 기사 Mar 05

Some Confidence Is Lacking In ASOS Plc (LON:ASC) As Shares Slide 28%

ASOS Plc ( LON:ASC ) shareholders won't be pleased to see that the share price has had a very rough month, dropping 28...
분석 기사 Dec 27

Some Confidence Is Lacking In ASOS Plc's (LON:ASC) P/S

It's not a stretch to say that ASOS Plc's ( LON:ASC ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
분석 기사 Nov 14

Analysts Are More Bearish On ASOS Plc (LON:ASC) Than They Used To Be

Today is shaping up negative for ASOS Plc ( LON:ASC ) shareholders, with the analysts delivering a substantial negative...
분석 기사 Nov 08

ASOS Plc (LON:ASC) Analysts Are Cutting Their Estimates: Here's What You Need To Know

ASOS Plc ( LON:ASC ) missed earnings with its latest yearly results, disappointing overly-optimistic forecasters. It...
분석 기사 Apr 11

Are Investors Undervaluing ASOS Plc (LON:ASC) By 46%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, ASOS fair value estimate is UK£13.87 Current share price of...

주주 수익률

ASCGB Specialty RetailGB 시장
7D12.1%3.5%-0.3%
1Y-12.9%-3.9%18.3%

수익률 대 산업: ASC은 지난 1년 동안 -3.9%의 수익을 기록한 UK Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ASC은 지난 1년 동안 18.3%를 기록한 UK 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ASC's price volatile compared to industry and market?
ASC volatility
ASC Average Weekly Movement8.9%
Specialty Retail Industry Average Movement6.0%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.1%

안정적인 주가: ASC의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.

시간에 따른 변동성: ASC의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
20002,800Jose Ramos Calamontewww.asosplc.com

ASOS Plc는 자회사와 함께 영국, 유럽 연합, 미국 및 전 세계에서 온라인 패션 소매업체로 운영되고 있습니다. 이 회사는 ASOS 디자인, ASOS 4505, 콜라보레이션, 어레인지, HIIT, 미스 셀프리지, 탑맨, 탑샵 브랜드로 패션 제품을 판매합니다. 또한 결제 처리 및 브랜드 관리 서비스를 제공하고, 마케팅 및 공급망 직원을 고용하며, 전환사채 발행을 위한 매개체 역할을 합니다.

ASOS Plc 기초 지표 요약

ASOS의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ASC 기초 통계
시가총액UK£326.83m
순이익 (TTM)-UK£230.90m
매출 (TTM)UK£2.29b
0.1x
주가매출비율(P/S)
-1.4x
주가수익비율(P/E)

ASC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ASC 손익계산서 (TTM)
매출UK£2.29b
매출원가UK£1.17b
총이익UK£1.12b
기타 비용UK£1.35b
순이익-UK£230.90m

최근 보고된 실적

Mar 01, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.93
총이익률48.95%
순이익률-10.06%
부채/자본 비율592.0%

ASC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/29 19:35
종가2026/05/29 00:00
수익2026/03/01
연간 수익2025/08/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ASOS Plc는 38명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Rocco StraussArete Research Services LLP
Christodoulos ChaviarasBarclays
Sarah RobertsBarclays