Skechers U.S.A Valuation
Is SKX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SKX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SKX * (MX$1249) is trading below our estimate of fair value (MX$1420.37)
Significantly Below Fair Value: SKX * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SKX *?
Other financial metrics that can be useful for relative valuation.
What is SKX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.43b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 10.7x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does SKX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32.3x | ||
300979 Huali Industrial Group | 21.9x | 13.5% | CN¥79.2b |
BIRK Birkenstock Holding | 74.7x | 50.8% | US$9.3b |
CROX Crocs | 10.6x | 5.3% | US$8.6b |
PUM PUMA | 22x | 17.1% | €5.8b |
SKX * Skechers U.S.A | 18x | 14.7% | Mex$10.4b |
Price-To-Earnings vs Peers: SKX * is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (32.3x).
Price to Earnings Ratio vs Industry
How does SKX *'s PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: SKX * is good value based on its Price-To-Earnings Ratio (18x) compared to the Global Luxury industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is SKX *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 18x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SKX *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.