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Fourchette du Jour
180,00 €
185,43 €
Fourchette 52 Semaines
130,07 €
222,00 €
Volume
800 651
Moyenne 50J / 200J
202,99 €
/
189,97 €
Clôture Précédente
183,72 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Consumer Cyclical (610 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 19,9 | 11,1 |
| P/B | 10,4 | 1,4 |
| ROE % | 51,5 | 10,7 |
| Net Margin % | 13,9 | 5,1 |
| Rev Growth 5Y % | -1,4 | 8,1 |
| D/E | 0,7 | 0,8 |
Objectif de Cours des Analystes
Hold
204,00 €
+12.6%
Low: 175,00 €
High: 220,00 €
P/E Prévisionnel
21,1
BPA Prévisionnel
8,71 €
Croissance BPA (est.)
+0,0%
CA Est.
7,9 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2029 |
11,23 €
10,79 € – 11,97 €
|
9 B | 6 |
| FY2028 |
10,12 €
9,58 € – 10,74 €
|
8,5 B | 11 |
| FY2027 |
9,27 €
8,98 € – 9,45 €
|
8,2 B | 13 |
Insider Trading Activity
10 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 25, 2026 |
Bhargava Monica
PRESIDENT POTTERY BARN BRAND
|
other | 20 114 | — | — |
| Nov 24, 2025 |
Brooks Jeremy
CHIEF ACCOUNTING OFFICER
|
other | 3 557 | — | — |
| Nov 23, 2025 |
Brooks Jeremy
CHIEF ACCOUNTING OFFICER
|
other | 3 948 | — | — |
| Sep 12, 2025 |
Howie Jeffrey
EVP CHIEF FINANCIAL OFFICER
|
other | 18 049 | — | — |
| Aug 1, 2025 |
Bhargava Monica
PRESIDENT POTTERY BARN BRAND
|
other | 3 246 | — | — |
| Apr 15, 2025 |
Howie Jeffrey
EVP CHIEF FINANCIAL OFFICER
|
other | 5 169 | — | — |
| Apr 15, 2025 |
Yearout Karalyn
EVP CHIEF TALENT OFFICER
|
other | 5 086 | — | — |
| Apr 4, 2025 |
ALBER LAURA
PRESIDENT & CEO
|
grant | 50 410 | — | — |
| Apr 4, 2025 |
Howie Jeffrey
EVP CHIEF FINANCIAL OFFICER
|
grant | 12 602 | — | — |
| Apr 4, 2025 |
Bhargava Monica
PRESIDENT POTTERY BARN BRAND
|
grant | 10 802 | — | — |
Points Clés
Revenue declined -1,36% annually over 5 years
ROE of 51,52% indicates high profitability
Generating 1,06B in free cash flow
Cash machine — converts 96,97% of earnings into free cash flow
Capital efficient — spends only 3,32% of revenue on capex
ROIC of 30,00% — excellent capital efficiency
Croissance
Revenue Growth (5Y)
-1,36%
Revenue (1Y)1,24%
Earnings (1Y)-3,27%
FCF Growth (3Y)-15,89%
Qualité
Return on Equity
51,52%
ROIC30,00%
Net Margin13,94%
Op. Margin18,13%
Sécurité
Debt / Equity
0,70
Current Ratio1,39
Interest Coverage0,00
Valorisation
P/E Ratio
19,86
P/B Ratio10,38
EV/EBITDA15,58
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1,24% | Revenue Growth (3Y) | 0,36% |
| Earnings Growth (1Y) | -3,27% | Earnings Growth (3Y) | 7,05% |
| Revenue Growth (5Y) | -1,36% | Earnings Growth (5Y) | -0,85% |
| Profitability | |||
| Revenue (TTM) | 7,81B | Net Income (TTM) | 1,09B |
| ROE | 51,52% | ROA | 20,11% |
| Gross Margin | 46,15% | Operating Margin | 18,13% |
| Net Margin | 13,94% | Free Cash Flow (TTM) | 1,06B |
| ROIC | 30,00% | FCF Growth (3Y) | -15,89% |
| Safety | |||
| Debt / Equity | 0,70 | Current Ratio | 1,39 |
| Interest Coverage | 0,00 | Dividend Yield | 0,01% |
| Valuation | |||
| P/E Ratio | 19,86 | P/B Ratio | 10,38 |
| P/S Ratio | 2,77 | PEG Ratio | 42,56 |
| EV/EBITDA | 15,58 | Dividend Yield | 0,01% |
| Market Cap | 21,62B | Enterprise Value | 22,06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7,81B | 7,71B | 7,75B | 8,67B | 8,25B |
| Net Income | 1,09B | 1,13B | 949,76M | 1,13B | 1,13B |
| EPS (Diluted) | 8,84 | 8,79 | 7,28 | 8,16 | 7,38 |
| Gross Profit | 3,60B | 3,58B | 3,30B | 3,68B | 3,63B |
| Operating Income | 1,42B | 1,43B | 1,24B | 1,50B | 1,45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5,41B | 5,30B | 5,27B | 4,66B | 4,63B |
| Total Liabilities | 3,33B | 3,16B | 3,15B | 2,96B | 2,96B |
| Shareholders' Equity | 2,08B | 2,14B | 2,13B | 1,70B | 1,66B |
| Total Debt | 1,46B | 1,35B | 1,39B | 1,44B | 1,28B |
| Cash & Equivalents | 1,02B | 1,21B | 1,26B | 367,34M | 850,34M |
| Current Assets | 2,71B | 2,75B | 2,72B | 2,04B | 2,32B |
| Current Liabilities | 1,95B | 1,91B | 1,88B | 1,64B | 1,77B |