BORG Stock Overview
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.
Björn Borg Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr36.05|
|52 Week High||kr52.30|
|52 Week Low||kr29.00|
|1 Month Change||-19.26%|
|3 Month Change||-25.05%|
|1 Year Change||23.88%|
|3 Year Change||34.02%|
|5 Year Change||11.27%|
|Change since IPO||773.94%|
Recent News & Updates
These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|BORG||SE Luxury||SE Market|
Return vs Industry: BORG exceeded the Swedish Luxury industry which returned -20.5% over the past year.
Return vs Market: BORG exceeded the Swedish Market which returned -23.6% over the past year.
|BORG Average Weekly Movement||4.9%|
|Luxury Industry Average Movement||5.8%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: BORG is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: BORG's weekly volatility (5%) has been stable over the past year.
About the Company
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, Consumer Direct, Distributors, and License segments. It offers underwear for men, women, and kids, as well as pajamas and socks through independent retailers, fashion and sports chains, department stores, Björn Borg stores, and e-commerce sites; and clothing collections for women and men through sports retailers, sports chains, department stores, Björn Borg stores, and e-commerce sites.
Björn Borg Fundamentals Summary
|BORG fundamental statistics|
Is BORG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BORG income statement (TTM)|
|Cost of Revenue||kr378.62m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 19, 2022
|Earnings per share (EPS)||3.49|
|Net Profit Margin||10.84%|
How did BORG perform over the long term?See historical performance and comparison
6.9%Current Dividend Yield
Is BORG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BORG?
Other financial metrics that can be useful for relative valuation.
|What is BORG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BORG's PE Ratio compare to its peers?
|BORG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: BORG is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (18x).
Price to Earnings Ratio vs Industry
How does BORG's PE Ratio compare vs other companies in the Luxury Industry?
Price-To-Earnings vs Industry: BORG is good value based on its Price-To-Earnings Ratio (10.3x) compared to the European Luxury industry average (15.5x)
Price to Earnings Ratio vs Fair Ratio
What is BORG'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.
|Current PE Ratio||10.3x|
|Fair PE Ratio||13.3x|
Price-To-Earnings vs Fair Ratio: BORG is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).
Share Price vs Fair Value
What is the Fair Price of BORG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BORG (SEK36.05) is trading below our estimate of fair value (SEK124.73)
Significantly Below Fair Value: BORG is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: BORG is good value based on its PEG Ratio (0.9x)
Discover undervalued companies
How is Björn Borg forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BORG's forecast earnings growth (12% per year) is above the savings rate (0.3%).
Earnings vs Market: BORG's earnings (12% per year) are forecast to grow faster than the Swedish market (9.8% per year).
High Growth Earnings: BORG's earnings are forecast to grow, but not significantly.
Revenue vs Market: BORG's revenue (5.6% per year) is forecast to grow slower than the Swedish market (5.6% per year).
High Growth Revenue: BORG's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BORG's Return on Equity is forecast to be high in 3 years time (25.8%)
Discover growth companies
How has Björn Borg performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BORG has high quality earnings.
Growing Profit Margin: BORG's current net profit margins (10.8%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: BORG's earnings have grown by 6.2% per year over the past 5 years.
Accelerating Growth: BORG's earnings growth over the past year (197.7%) exceeds its 5-year average (6.2% per year).
Earnings vs Industry: BORG earnings growth over the past year (197.7%) exceeded the Luxury industry 59.4%.
Return on Equity
High ROE: BORG's Return on Equity (24.6%) is considered high.
Discover strong past performing companies
How is Björn Borg's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BORG's short term assets (SEK324.4M) exceed its short term liabilities (SEK204.4M).
Long Term Liabilities: BORG's short term assets (SEK324.4M) exceed its long term liabilities (SEK74.4M).
Debt to Equity History and Analysis
Debt Level: BORG's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: BORG's debt to equity ratio has reduced from 51.9% to 16.7% over the past 5 years.
Debt Coverage: BORG's debt is well covered by operating cash flow (200.5%).
Interest Coverage: BORG's interest payments on its debt are well covered by EBIT (10x coverage).
Discover healthy companies
What is Björn Borg current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BORG's dividend (6.93%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: BORG's dividend (6.93%) is in the top 25% of dividend payers in the Swedish market (5.41%)
Stability and Growth of Payments
Stable Dividend: BORG's dividend payments have been volatile in the past 10 years.
Growing Dividend: BORG's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (57%), BORG's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henrik Bunge (48 yo)
Mr. Henrik Bunge has been the Chief Executive Officer of Björn Borg AB (publ) since August 1, 2014 and serves as its President. Mr. Bunge served as the Chief Executive Officer of Peak Performance Productio...
Experienced Management: BORG's management team is considered experienced (3.7 years average tenure).
Experienced Board: BORG's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Björn Borg AB (publ)'s employee growth, exchange listings and data sources
- Name: Björn Borg AB (publ)
- Ticker: BORG
- Exchange: OM
- Founded: 1984
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: kr906.599m
- Shares outstanding: 25.15m
- Website: https://www.bjornborg.com
Number of Employees
- Björn Borg AB (publ)
- Frösundaviks allé 1
- Stockholm County
- 169 70
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 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.