BORGS Stock Overview

Engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Björn Borg brand. More details

BORGS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 37.6% below our estimate of its fair value

Earnings are forecast to grow 14.17% per year

Earnings grew by 32.4% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Björn Borg AB (publ) Competitors

Sosandar

AIM:SOS

UK£16.4m

Burberry Group

LSE:BRBY

UK£4.2b

Springfield Properties

AIM:SPR

UK£108.1m

Focusrite

AIM:TUNE

UK£124.6m

Price History & Performance

Summary of share price highs, lows and changes for Björn Borg
Historical stock prices
Current Share Price	SEK 55.85
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.74
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	43.76%
5 Year Change	163.44%
Change since IPO	64.26%

Recent updates

Shareholder Returns

	BORGS	GB Luxury	GB Market
7D	0%	5.9%	-0.2%
1Y	n/a	7.2%	8.1%

Return vs Industry: Insufficient data to determine how BORGS performed against the UK Luxury industry.

Return vs Market: Insufficient data to determine how BORGS performed against the UK Market.

Price Volatility

Is BORGS's price volatile compared to industry and market?
BORGS volatility
BORGS Average Weekly Movement	n/a
Luxury Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: BORGS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BORGS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	151	Henrik Bunge	www.bjornborg.com

Björn Borg AB (publ), together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Björn Borg brand. The company operates through Wholesale, Own E-Commerce, Own Stores, Distributor, and Licensing segments. It offers underwear, sleepwear, socks, clothing collections, and sports products for men, women, and children/juniors through independent retailers, apparel and sporting goods chains, department and Björn Borg stores, and e-commerce sites.

Björn Borg AB (publ) Fundamentals Summary

How do Björn Borg's earnings and revenue compare to its market cap?
BORGS fundamental statistics
Market cap	SEK 1.53b
Earnings (TTM)	SEK 74.73m
Revenue (TTM)	SEK 929.73m

20.4x

P/E Ratio

1.6x

P/S Ratio

Is BORGS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BORGS income statement (TTM)
Revenue	SEK 929.73m
Cost of Revenue	SEK 432.37m
Gross Profit	SEK 497.36m
Other Expenses	SEK 422.64m
Earnings	SEK 74.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 15, 2024

Earnings per share (EPS)	2.97
Gross Margin	53.50%
Net Profit Margin	8.04%
Debt/Equity Ratio	19.8%

How did BORGS perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/28 15:15
End of Day Share Price	2024/07/01 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Björn Borg AB (publ) is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Niklas Ekman	Carnegie Investment Bank AB
Bile Daar	Danske Bank
Asgeir Birkeland	DNB Markets

Björn Borg BATS-CHIXE:BORGS Stock Report