Burberry Group
Market Cap
UK£7.2b
Last Updated
2021/01/22 02:09 UTC
Data Sources
Company Financials +
Executive Summary
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Burberry Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BRBY is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BRBY's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
3.6%
BRBY
3.0%
GB Luxury
-0.1%
GB Market
1 Year Return
-15.3%
BRBY
-17.8%
GB Luxury
-7.7%
GB Market
Return vs Industry: BRBY exceeded the UK Luxury industry which returned -17.8% over the past year.
Return vs Market: BRBY underperformed the UK Market which returned -7.7% over the past year.
Shareholder returns
| BRBY | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.6% | 3.0% | -0.1% |
| 30 Day | 1.1% | 0.3% | 4.1% |
| 90 Day | 19.5% | 17.8% | 14.7% |
| 1 Year | -15.3%-15.3% | -17.8%-17.8% | -4.0%-7.7% |
| 3 Year | 15.2%10.3% | -36.1%-39.4% | 4.2%-8.5% |
| 5 Year | 64.0%48.7% | -17.4%-25.3% | 43.0%15.1% |
Long-Term Price Volatility Vs. Market
How volatile is Burberry Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
19 hours ago | Simply Wall St
The Trends At Burberry Group (LON:BRBY) That You Should Know About1 week ago | Simply Wall St
A Look At The Fair Value Of Burberry Group plc (LON:BRBY)3 weeks ago | Simply Wall St
At UK£17.60, Is Burberry Group plc (LON:BRBY) Worth Looking At Closely?Valuation
Is Burberry Group undervalued compared to its fair value and its price relative to the market?
347.64x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRBY (£17.78) is trading above our estimate of fair value (£15.72)
Significantly Below Fair Value: BRBY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRBY is poor value based on its PE Ratio (347.6x) compared to the XE Luxury industry average (32.1x).
PE vs Market: BRBY is poor value based on its PE Ratio (347.6x) compared to the UK market (23.1x).
Price to Earnings Growth Ratio
PEG Ratio: BRBY is poor value based on its PEG Ratio (11.9x)
Price to Book Ratio
PB vs Industry: BRBY is overvalued based on its PB Ratio (5.6x) compared to the GB Luxury industry average (4x).
Next Steps
Future Growth
How is Burberry Group forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
29.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRBY's forecast earnings growth (29.2% per year) is above the savings rate (1%).
Earnings vs Market: BRBY's earnings (29.2% per year) are forecast to grow faster than the UK market (25.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BRBY's revenue (8.1% per year) is forecast to grow faster than the UK market (6.6% per year).
High Growth Revenue: BRBY's revenue (8.1% 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 (27.1%)
Next Steps
Past Performance
How has Burberry Group performed over the past 5 years?
-11.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRBY has a large one-off loss of £212.0M impacting its September 26 2020 financial results.
Growing Profit Margin: BRBY's current net profit margins (0.9%) are lower than last year (12.9%).
Past Earnings Growth Analysis
Earnings Trend: BRBY's earnings have declined by 11.6% per year over the past 5 years.
Accelerating Growth: BRBY's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BRBY had negative earnings growth (-94.2%) over the past year, making it difficult to compare to the Luxury industry average (-33.2%).
Return on Equity
High ROE: BRBY's Return on Equity (1.6%) is considered low.
Next Steps
Financial Health
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 (£1.0B).
Long Term Liabilities: BRBY's short term assets (£2.0B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: BRBY's debt to equity ratio (51.5%) is considered high.
Reducing Debt: BRBY's debt to equity ratio has increased from 4.3% to 51.5% over the past 5 years.
Debt Coverage: BRBY's debt is well covered by operating cash flow (54%).
Interest Coverage: BRBY's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Burberry Group current dividend yield, its reliability and sustainability?
1.96%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRBY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRBY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRBY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRBY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BRBY is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRBY's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
Marco Gobbetti (61 yo)
3.5yrs
Tenure
UK£1,621,000
Compensation
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 ($USD2.23M) is below average for companies of similar size in the UK market ($USD3.94M).
Compensation vs Earnings: Marco's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3.5yrs | UK£1.62m | 0.047% £ 3.4m | |
| CFO, COO & Director | 4yrs | UK£1.03m | 0.037% £ 2.7m | |
| Chief Information Officer | no data | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| General Counsel | no data | no data | no data | |
| Chief Marketing Officer | 10.25yrs | no data | no data | |
| Chief People Officer | no data | no data | no data | |
| Senior Vice President of Architecture | no data | no data | no data | |
| Senior Vice President of Creative Operations | no data | no data | no data | |
| Senior Vice President of Global Integration | 6.92yrs | no data | no data | |
| President of Europe | no data | no data | no data | |
| Chief Operations Officer of Asia Pacific | no data | no data | no data |
5.5yrs
Average Tenure
58yo
Average Age
Experienced Management: BRBY's management team is seasoned and experienced (5.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 3.5yrs | UK£1.62m | 0.047% £ 3.4m | |
| CFO, COO & Director | 4yrs | UK£1.03m | 0.037% £ 2.7m | |
| Independent Non-Executive Director | 1.25yrs | UK£59.00k | 0.00011% £ 7.9k | |
| Independent Non-Executive Director | 3.33yrs | UK£122.00k | 0.00043% £ 30.9k | |
| Independent Non-Executive Director | 5.83yrs | UK£147.00k | 0.0074% £ 533.3k | |
| Chairman | 2.5yrs | UK£431.00k | 0.0012% £ 89.0k | |
| Senior Independent Director | 0.50yr | UK£87.00k | 0.00067% £ 48.1k | |
| Independent Non-Executive Director | 3yrs | UK£117.00k | 0.00076% £ 54.5k | |
| Independent Non-Executive Director | 7.33yrs | UK£118.00k | 0.0015% £ 104.8k | |
| Independent Non-Executive Director | no data | no data | no data | |
| Independent Non-Executive Director | 1.17yrs | UK£44.00k | 0.00074% £ 53.1k |
3.2yrs
Average Tenure
59yo
Average Age
Experienced Board: BRBY's board of directors are considered experienced (3.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BRBY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Burberry Group plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Burberry Group plc
- Ticker: BRBY
- Exchange: LSE
- Founded: 1856
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: UK£7.177b
- Shares outstanding: 403.79m
- Website: https://www.burberryplc.com
Number of Employees
Location
- Burberry Group plc
- Horseferry House
- Horseferry Road
- London
- Greater London
- SW1P 2AW
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BBRY.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 2002 |
| BRBY | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | GBP | Jul 2002 |
| BB2 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 2002 |
| BRBYL | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | GBP | Jul 2002 |
| BRBY N | BMV (Bolsa Mexicana de Valores) | Yes | Ordinary Shares | MX | MXN | Jul 2002 |
| BURB.Y | OTCPK (Pink Sheets LLC) | SPONSORED ADR | US | USD | Sep 2009 | |
| BB2A | DB (Deutsche Boerse AG) | SPONSORED ADR | DE | EUR | Sep 2009 |
Biography
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 off...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 02:09 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/26 |
| Annual Earnings | 2020/03/28 |
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.