company background image
BRBY logo

Burberry Group LSE:BRBY Stock Report

Last Price

UK£9.57

Market Cap

UK£3.4b

7D

-0.8%

1Y

-32.6%

Updated

20 Dec, 2024

Data

Company Financials +

Burberry Group plc

LSE:BRBY Stock Report

Market Cap: UK£3.4b

BRBY Stock Overview

Manufactures, retails, and wholesales luxury goods under the Burberry brand. More details

BRBY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 5.8% below our estimate of its fair value

Earnings are forecast to grow 42.97% per year

Risk Analysis

Profit margins (1.4%) are lower than last year (14.5%)

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 19 Analysts

Inventory Woes And Luxury Market Challenges Threaten Margins But Focus On Outerwear And Cost Cuts Could Revive Growth

Key Takeaways Focus on heritage and core categories may not capture market share, impacting short-term revenue growth amid cautious investor sentiment. Heavy inventory provisions and cash preservation for growth investments could pressure margins, affecting profitability and shareholder returns perceptions.
View narrative
UK£8.45
FV
13.3% overvalued intrinsic discount
0.56%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
2 days ago author updated this narrative

Burberry Group plc Competitors

Coats Group

LSE:COA

UK£1.5b

Berkeley Group Holdings

LSE:BKG

UK£4.0b

Bellway

LSE:BWY

UK£2.8b

Persimmon

LSE:PSN

UK£3.9b

Price History & Performance

Summary of share price highs, lows and changes for Burberry Group
Historical stock prices
Current Share PriceUK£9.57
52 Week HighUK£14.44
52 Week LowUK£5.56
Beta0.98
1 Month Change12.29%
3 Month Change58.40%
1 Year Change-32.60%
3 Year Change-46.26%
5 Year Change-57.12%
Change since IPO325.51%

Recent News & Updates

There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump

Dec 12
There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump

Recent updates

There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump

Dec 12
There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump

When Should You Buy Burberry Group plc (LON:BRBY)?

Nov 12
When Should You Buy Burberry Group plc (LON:BRBY)?

Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth

Oct 26
Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth

Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

Sep 19
Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%

Jul 21
The Market Doesn't Like What It Sees From Burberry Group plc's (LON:BRBY) Earnings Yet As Shares Tumble 29%

Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427

Jun 16
Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427

Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

Jun 14
Burberry Group (LON:BRBY) Will Want To Turn Around Its Return Trends

Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427

Jun 01
Burberry Group (LON:BRBY) Has Announced A Dividend Of £0.427

Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?

May 22
Should You Investigate Burberry Group plc (LON:BRBY) At UK£10.61?

Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors

May 01
Burberry Group plc's (LON:BRBY) Earnings Are Not Doing Enough For Some Investors

Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?

Apr 15
Is Burberry Group plc (LON:BRBY) Trading At A 27% Discount?

Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?

Feb 12
Should You Investigate Burberry Group plc (LON:BRBY) At UK£12.71?

Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price

Jan 28
Benign Growth For Burberry Group plc (LON:BRBY) Underpins Its Share Price

Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?

Jan 13
Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 40%?

These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well

Dec 28
These 4 Measures Indicate That Burberry Group (LON:BRBY) Is Using Debt Reasonably Well

Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183

Dec 13
Burberry Group (LON:BRBY) Is Due To Pay A Dividend Of £0.183

Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future

Dec 03
Capital Investments At Burberry Group (LON:BRBY) Point To A Promising Future

Calculating The Fair Value Of Burberry Group plc (LON:BRBY)

Sep 26
Calculating The Fair Value Of Burberry Group plc (LON:BRBY)

Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?

Sep 08
Is It Time To Consider Buying Burberry Group plc (LON:BRBY)?

Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital

Aug 21
Here's What's Concerning About Burberry Group's (LON:BRBY) Returns On Capital

Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?

Jul 19
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?

Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445

Jun 18
Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445

Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445

Jun 04
Burberry Group (LON:BRBY) Will Pay A Larger Dividend Than Last Year At £0.445

Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445

May 21
Burberry Group (LON:BRBY) Is Increasing Its Dividend To £0.445

Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital

May 15
Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital

Should You Think About Buying Burberry Group plc (LON:BRBY) Now?

Apr 24
Should You Think About Buying Burberry Group plc (LON:BRBY) Now?

Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture

Feb 10
Returns On Capital At Burberry Group (LON:BRBY) Paint A Concerning Picture

Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?

Jan 12
Is Now An Opportune Moment To Examine Burberry Group plc (LON:BRBY)?

Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly

Dec 28
Here's Why Burberry Group (LON:BRBY) Can Manage Its Debt Responsibly

Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around

Nov 12
Burberry Group (LON:BRBY) Will Be Hoping To Turn Its Returns On Capital Around

Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?

Oct 18
Should You Be Adding Burberry Group (LON:BRBY) To Your Watchlist Today?

Shareholder Returns

BRBYGB LuxuryGB Market
7D-0.8%-1.7%-2.6%
1Y-32.6%-6.3%2.7%

Return vs Industry: BRBY underperformed the UK Luxury industry which returned -6.3% over the past year.

Return vs Market: BRBY underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is BRBY's price volatile compared to industry and market?
BRBY volatility
BRBY Average Weekly Movement8.8%
Luxury Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BRBY's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: BRBY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
18569,336Josh Schulmanwww.burberryplc.com

Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It provides womenswear, menswear, childrenswear, eyewear, shoes, beauty, and accessories, as well as leather goods, such as bags.

Burberry Group plc Fundamentals Summary

How do Burberry Group's earnings and revenue compare to its market cap?
BRBY fundamental statistics
Market capUK£3.40b
Earnings (TTM)UK£38.00m
Revenue (TTM)UK£2.66b

90.0x

P/E Ratio

1.3x

P/S Ratio

Is BRBY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRBY income statement (TTM)
RevenueUK£2.66b
Cost of RevenueUK£935.00m
Gross ProfitUK£1.72b
Other ExpensesUK£1.69b
EarningsUK£38.00m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin64.82%
Net Profit Margin1.43%
Debt/Equity Ratio77.4%

How did BRBY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Burberry Group plc is covered by 58 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Victoria Lee SternBarclays
Carole MadjoBarclays