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Boozt AB (publ)OM:BOOZT Stock Report

Market Cap SEK 7.0b
Share Price
SEK 118.30
SEK 113.25
4.5% overvalued intrinsic discount
1Y34.6%
7D3.8%
Portfolio Value
View

Boozt AB (publ)

OM:BOOZT Stock Report

Market Cap: SEK 7.0b

Boozt (BOOZT) Stock Overview

Operates as an online retailer in Sweden, Denmark, Norway, Finland, Iceland, and rest of Europe. More details

BOOZT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

BOOZT passed our risk checks.

BOOZT Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Boozt AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Boozt
Historical stock prices
Current Share PriceSEK 118.30
52 Week HighSEK 120.70
52 Week LowSEK 75.95
Beta1.71
1 Month Change23.81%
3 Month Change30.79%
1 Year Change34.58%
3 Year Change1.98%
5 Year Change-38.19%
Change since IPO52.65%

Recent News & Updates

Recent updates

BOOZT: Share Buybacks Will Support Higher Profitability And Future Upside

Analysts have raised their price target on Boozt from SEK110 to SEK125, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Boozt repurchased 772,000 shares between October 1, 2025 and December 31, 2025, for a total consideration of SEK 83 million, equal to 1.26% of its shares (Key Developments).

BOOZT: Future Upside Will Rely On Completed Share Repurchases

Analysts keep their SEK 113.25 price target for Boozt unchanged, citing only minor adjustments in assumptions such as discount rate, revenue growth, profit margin and forward P/E as the basis for maintaining their view. What's in the News Boozt completed a share buyback tranche from October 1, 2025 to December 31, 2025, repurchasing 772,000 shares for SEK 83 million, equal to 1.26% of the company (Key Developments).

BOOZT: Future Upside Will Rely On Completed Share Buybacks

Analysts have kept their fair value estimate for Boozt unchanged at SEK 113.25. Only marginal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions have driven a negligible refinement in the price target narrative.

BOOZT: Future Returns Will Rely On Completed Buybacks And Firmer Profit Margins

Analysts have trimmed their Boozt price target slightly to SEK113.25 per share, from about SEK113.33. This reflects small adjustments to the discount rate, revenue growth, profit margin and expected future P/E assumptions rather than a change in the core outlook.

BOOZT: Future Fair Value Will Depend On 2025 Guidance And Share Buybacks

Analysts have adjusted their price target on Boozt from SEK108 to SEK95, reflecting updated assumptions for slightly lower revenue growth, a modestly higher discount rate, a somewhat higher profit margin, and a reduced future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, keeping the outlook unchanged and expecting net revenue growth in a range of 0% to 3% for the year (guidance update).

We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings

Feb 14
We Think You Can Look Beyond Boozt's (STO:BOOZT) Lackluster Earnings

Insufficient Growth At Boozt AB (publ) (STO:BOOZT) Hampers Share Price

Feb 07
Insufficient Growth At Boozt AB (publ) (STO:BOOZT) Hampers Share Price

BOOZT: Future Returns Will Rely On Confirmed Guidance And Firmer Profit Margins

Analysts have raised their fair value estimate for Boozt from SEK 110 to about SEK 113.33, citing slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News Boozt confirmed its earnings guidance for 2025, keeping its outlook unchanged.

BOOZT: Stable Fair Value Will Rely On Guidance Confidence And Ongoing Buybacks

Analysts have kept their fair value estimate for Boozt steady at SEK 108.0. The unchanged price target is supported by only very small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E. What's in the News Boozt confirmed that its earnings guidance for 2025 remains unchanged, with expected net revenue growth of 0% to 3% (company guidance).

BOOZT: Fair Value View Will Balance Margin Upside With Softer Revenue Outlook

Narrative Update Analysts have lifted their fair value estimate for Boozt from SEK 85 to about SEK 108, citing a slightly higher discount rate, more cautious revenue growth assumptions, improved profit margin expectations, and a marginally lower future P/E multiple. What's in the News Boozt confirmed its earnings guidance for 2025, with expected net revenue growth in a range of 0% to 3% (corporate guidance, 2025).

BOOZT: Future Returns Will Depend On Stable Margins And Prudent Capital Allocation

Analysts have modestly reiterated their price target for Boozt at approximately SEK 110 per share, citing only marginal adjustments to the discount rate, long term revenue growth, profit margin, and future P E assumptions that leave their overall valuation view broadly unchanged. What's in the News Boozt reaffirmed its 2025 earnings guidance, maintaining expected net revenue growth in the range of 0% to 3% (company guidance).

BOOZT: Future Returns Will Rely On Stable Margins And Disciplined Capital Allocation

Analysts have nudged their price target for Boozt slightly higher to DKK 110.0 from DKK 110, reflecting marginally improved assumptions around discount rates, long term revenue growth, and profit margins, even though the stock's fair value estimate remains effectively unchanged. What's in the News Updated 2025 guidance narrows reported revenue growth to 0 to 3 percent, equivalent to 2 to 5 percent in constant currency, reflecting year to date trading performance (company guidance).

BOOZT: Future Returns Will Depend On Margin Stability Amid Revenue Headwinds

Narrative Update: Boozt Analyst Price Target Change Analysts have maintained their fair value estimate for Boozt at SEK 110.00. They cite stable projections in discount rates, revenue growth, and profit margin, along with a slight reduction in assumed future P/E ratios.

BOOZT: Future Performance Will Depend On Margin Gains Amid Competitive Pressures

Narrative Update on Boozt Boozt’s fair value target has been raised from SEK 105 to SEK 110. This change reflects analysts’ increased confidence in the company’s profitability outlook, even though projected revenue growth is expected to be slightly slower.

Analysts Lift Boozt Price Target to SEK 105 Citing Improved Margins and Lower Risk

Analysts have raised their price target for Boozt from SEK 100 to SEK 105. This reflects improvements in profit margin estimates and a slightly lower discount rate, despite somewhat reduced expectations for revenue growth.

European E-Commerce And AI Will Transform Nordic Retail

Analysts have raised Boozt's fair value estimate from SEK 97.5 to SEK 100.0, citing improved sentiment and a recent upgrade to Buy based on new price target assumptions. Analyst Commentary Bullish Takeaways Bullish analysts emphasize Boozt's improved market sentiment, which has contributed to the positive adjustment in its fair value estimate.

Little Excitement Around Boozt AB (publ)'s (STO:BOOZT) Earnings

Sep 20
Little Excitement Around Boozt AB (publ)'s (STO:BOOZT) Earnings

Is Boozt (STO:BOOZT) Using Too Much Debt?

Sep 03
Is Boozt (STO:BOOZT) Using Too Much Debt?

Boozt AB (publ)'s (STO:BOOZT) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 18
Boozt AB (publ)'s (STO:BOOZT) CEO Compensation Is Looking A Bit Stretched At The Moment

Why Investors Shouldn't Be Surprised By Boozt AB (publ)'s (STO:BOOZT) 28% Share Price Plunge

Apr 08
Why Investors Shouldn't Be Surprised By Boozt AB (publ)'s (STO:BOOZT) 28% Share Price Plunge
User avatar

Shift To Multi-Category Retail Will Improve Future Stability

Strategic shift to a multi-category model aims to drive revenue growth, reduce fashion reliance, and enhance stability through cross-category sales.

Boozt AB (publ)'s (STO:BOOZT) Earnings Haven't Escaped The Attention Of Investors

Jan 28
Boozt AB (publ)'s (STO:BOOZT) Earnings Haven't Escaped The Attention Of Investors

Does Boozt (STO:BOOZT) Have A Healthy Balance Sheet?

Dec 03
Does Boozt (STO:BOOZT) Have A Healthy Balance Sheet?

Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

Nov 08
Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

Boozt (STO:BOOZT) Might Have The Makings Of A Multi-Bagger

Oct 16
Boozt (STO:BOOZT) Might Have The Makings Of A Multi-Bagger

Shareholder Returns

BOOZTSE Multiline RetailSE Market
7D3.8%0.4%-1.9%
1Y34.6%30.3%11.0%

Return vs Industry: BOOZT exceeded the Swedish Multiline Retail industry which returned 30.2% over the past year.

Return vs Market: BOOZT exceeded the Swedish Market which returned 12.4% over the past year.

Price Volatility

Is BOOZT's price volatile compared to industry and market?
BOOZT volatility
BOOZT Average Weekly Movement5.6%
Multiline Retail Industry Average Movement5.4%
Market Average Movement6.6%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market3.8%

Stable Share Price: BOOZT has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: BOOZT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,044Hermann Haraldssonwww.booztgroup.com

Boozt AB (publ), together with its subsidiaries, operates as an online retailer in Sweden, Denmark, Norway, Finland, Iceland, and rest of Europe. The company operates in two segments, Boozt.com and Booztlet.com. It operates Boozt.com, a multi-brand webstore for women, men, kids, sports, beauty, and home products; and Booztlet.com, a last resort of inventory clearance, as well as physical retail stores under the Beauty by Boozt and Booztlet retail outlet names.

Boozt AB (publ) Fundamentals Summary

How do Boozt's earnings and revenue compare to its market cap?
BOOZT fundamental statistics
Market capSEK 7.02b
Earnings (TTM)SEK 307.00m
Revenue (TTM)SEK 8.30b
22.9x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOOZT income statement (TTM)
RevenueSEK 8.30b
Cost of RevenueSEK 5.88b
Gross ProfitSEK 2.42b
Other ExpensesSEK 2.11b
EarningsSEK 307.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)5.18
Gross Margin29.12%
Net Profit Margin3.70%
Debt/Equity Ratio0%

How did BOOZT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 08:31
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Boozt AB (publ) is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Michael BenedictBerenberg
Daniel SchmidtDanske Bank