Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand.
Burberry Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£17.98|
|52 Week High||UK£13.25|
|52 Week Low||UK£22.67|
|1 Month Change||-0.83%|
|3 Month Change||-17.55%|
|1 Year Change||14.13%|
|3 Year Change||-10.66%|
|5 Year Change||28.30%|
|Change since IPO||698.89%|
Recent News & Updates
Calculating The Intrinsic Value Of Burberry Group plc (LON:BRBY)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Burberry Group plc...
Returns On Capital Signal Tricky Times Ahead For Burberry Group (LON:BRBY)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
|BRBY||GB Luxury||GB Market|
Return vs Industry: BRBY underperformed the UK Luxury industry which returned 20.3% over the past year.
Return vs Market: BRBY underperformed the UK Market which returned 19.2% over the past year.
Stable Share Price: BRBY is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BRBY's weekly volatility (5%) has been stable over the past year.
About the Company
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 offers women, men, and children apparels, as well as accessories.
Is Burberry Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRBY (£17.98) is trading above our estimate of fair value (£16.54)
Significantly Below Fair Value: BRBY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRBY is good value based on its PE Ratio (19.3x) compared to the UK Luxury industry average (33.3x).
PE vs Market: BRBY is good value based on its PE Ratio (19.3x) compared to the UK market (23.5x).
Price to Earnings Growth Ratio
PEG Ratio: BRBY is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: BRBY is good value based on its PB Ratio (4.7x) compared to the GB Luxury industry average (5.2x).
How is Burberry Group forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRBY's forecast earnings growth (7.2% per year) is above the savings rate (0.9%).
Earnings vs Market: BRBY's earnings (7.2% per year) are forecast to grow slower than the UK market (13.3% per year).
High Growth Earnings: BRBY's earnings are forecast to grow, but not significantly.
Revenue vs Market: BRBY's revenue (8.2% per year) is forecast to grow faster than the UK market (5% per year).
High Growth Revenue: BRBY's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRBY's Return on Equity is forecast to be high in 3 years time (21.4%)
How has Burberry Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRBY has a large one-off gain of £105.8M impacting its March 27 2021 financial results.
Growing Profit Margin: BRBY's current net profit margins (16%) are higher than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: BRBY's earnings have declined by 8.3% per year over the past 5 years.
Accelerating Growth: BRBY's earnings growth over the past year (205.5%) exceeds its 5-year average (-8.3% per year).
Earnings vs Industry: BRBY earnings growth over the past year (205.5%) exceeded the Luxury industry 88.9%.
Return on Equity
High ROE: BRBY's Return on Equity (24.1%) is considered high.
How is Burberry Group's financial position?
Financial Position Analysis
Short Term Liabilities: BRBY's short term assets (£2.0B) exceed its short term liabilities (£702.8M).
Long Term Liabilities: BRBY's short term assets (£2.0B) exceed its long term liabilities (£1.2B).
Debt to Equity History and Analysis
Debt Level: BRBY's debt to equity ratio (22%) is considered satisfactory.
Reducing Debt: BRBY's debt to equity ratio has increased from 3.2% to 22% over the past 5 years.
Debt Coverage: BRBY's debt is well covered by operating cash flow (172.7%).
Interest Coverage: BRBY's interest payments on its debt are well covered by EBIT (15.2x coverage).
What is Burberry Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRBY's dividend (2.36%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: BRBY's dividend (2.36%) is low compared to the top 25% of dividend payers in the UK market (3.92%).
Stability and Growth of Payments
Stable Dividend: BRBY's dividend payments have been volatile in the past 10 years.
Growing Dividend: BRBY's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (45.7%), BRBY's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BRBY's dividends in 3 years are forecast to be covered by earnings (55.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marco Gobbetti (62 yo)
Mr. Marco Gobbetti has been the Chief Executive Officer of Burberry Group Plc since July 5, 2017 and serves as its Executive Director. Mr. Gobbetti served as Executive Chairman of Asia Pacific and Middle E...
CEO Compensation Analysis
Compensation vs Market: Marco's total compensation ($USD3.09M) is about average for companies of similar size in the UK market ($USD3.69M).
Compensation vs Earnings: Marco's compensation has increased by more than 20% in the past year.
Experienced Management: BRBY's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: BRBY's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BRBY insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Burberry Group plc's employee growth, exchange listings and data sources
- Name: Burberry Group plc
- Ticker: BRBY
- Exchange: LSE
- Founded: 1856
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: UK£7.265b
- Shares outstanding: 404.17m
- Website: https://www.burberryplc.com
Number of Employees
- Burberry Group plc
- Horseferry House
- Horseferry Road
- Greater London
- SW1P 2AW
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:32|
|End of Day Share Price||2021/09/17 00:00|
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.