Burberry Group plc

OTCPK:BBRY.F Stock Report

Market Cap: US$3.5b

Burberry Group Valuation

Is BBRY.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 BBRY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$20.59
Fair Value
51.2% undervalued intrinsic discount
19
Number of Analysts

Below Fair Value: BBRY.F ($10.05) is trading below our estimate of fair value ($20.59)

Significantly Below Fair Value: BBRY.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBRY.F?

Key metric: As BBRY.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BBRY.F. This is calculated by dividing BBRY.F's market cap by their current earnings.
What is BBRY.F's PE Ratio?
PE Ratio68.4x
EarningsUK£38.00m
Market CapUK£2.60b

Price to Earnings Ratio vs Peers

How does BBRY.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BBRY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
KTB Kontoor Brands
13.5x-0.4%US$3.4b
COLM Columbia Sportswear
15.4x5.8%US$3.4b
PVH PVH
6.1x7.3%US$3.7b
LEVI Levi Strauss
17.6x21.7%US$6.2b
BBRY.F Burberry Group
68.4x46.0%US$2.6b

Price-To-Earnings vs Peers: BBRY.F is expensive based on its Price-To-Earnings Ratio (68.4x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does BBRY.F's PE Ratio compare vs other companies in the US Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXG JX Luxventure Group
1xn/aUS$3.61m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
BBRY.F 68.4xIndustry Avg. 14.8xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BBRY.F is expensive based on its Price-To-Earnings Ratio (68.4x) compared to the US Luxury industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is BBRY.F'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.

BBRY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.4x
Fair PE Ratio28.7x

Price-To-Earnings vs Fair Ratio: BBRY.F is expensive based on its Price-To-Earnings Ratio (68.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BBRY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.05
US$12.49
+24.3%
21.6%US$17.83US$6.57n/a19
Apr ’26US$10.01
US$13.52
+35.1%
23.2%US$18.09US$6.33n/a19
Mar ’26US$13.92
US$13.66
-1.9%
22.9%US$17.75US$6.21n/a19
Feb ’26US$15.09
US$13.40
-11.2%
22.9%US$17.41US$6.09n/a19
Jan ’26US$12.49
US$10.73
-14.1%
25.3%US$16.63US$5.94n/a19
Dec ’25US$11.50
US$10.27
-10.7%
25.9%US$16.95US$6.05n/a19
Nov ’25US$10.55
US$9.26
-12.2%
28.2%US$17.15US$5.29n/a19
Oct ’25US$9.15
US$9.36
+2.3%
26.7%US$17.66US$5.44n/a19
Sep ’25US$9.28
US$10.67
+15.0%
19.0%US$17.47US$6.26n/a19
Aug ’25US$10.00
US$10.85
+8.5%
20.9%US$17.11US$6.30n/a19
Jul ’25US$11.95
US$13.48
+12.8%
16.0%US$19.85US$9.10n/a19
Jun ’25US$13.58
US$15.05
+10.9%
17.0%US$21.44US$9.57n/a19
May ’25US$14.90
US$16.85
+13.1%
17.1%US$26.37US$12.43US$10.0519
Apr ’25US$15.59
US$17.33
+11.2%
16.7%US$26.50US$12.62US$10.0119
Mar ’25US$16.68
US$18.04
+8.2%
14.6%US$26.63US$12.68US$13.9220
Feb ’25US$16.41
US$19.06
+16.1%
19.4%US$30.52US$13.98US$15.0921
Jan ’25US$18.32
US$22.94
+25.2%
17.5%US$31.72US$19.03US$12.4921
Dec ’24US$19.65
US$24.00
+22.1%
14.5%US$31.77US$19.38US$11.5021
Nov ’24US$20.88
US$26.62
+27.5%
12.5%US$34.28US$19.76US$10.5521
Oct ’24US$23.25
US$27.70
+19.1%
9.1%US$34.16US$24.03US$9.1521
Sep ’24US$27.59
US$29.23
+6.0%
8.5%US$35.24US$25.17US$9.2821
Aug ’24US$28.68
US$29.90
+4.3%
8.7%US$36.13US$25.81US$10.0021
Jul ’24n/a
US$29.62
0%
8.7%US$35.32US$25.23US$11.9521
Jun ’24US$27.15
US$29.96
+10.3%
9.0%US$35.32US$24.87US$13.5821
May ’24US$33.10
US$28.78
-13.1%
11.6%US$35.97US$21.46US$14.9022
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
US$12.94
Fair Value
22.3% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/01 10:07
End of Day Share Price 2025/04/29 00:00
Earnings2024/09/28
Annual Earnings2024/03/30

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

Burberry Group plc is covered by 56 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Victoria Lee SternBarclays
Carole MadjoBarclays
John William GuyBerenberg