Terug
Dagbereik
€ 180,00
€ 185,43
52-Weeksbereik
€ 130,07
€ 222,00
Volume
800.651
50D / 200D Gem.
€ 202,99
/
€ 189,97
Vorige Slotkoers
€ 183,72
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (610 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
Koersdoel Analisten
Hold
€ 204,00
+12.6%
Low: € 175,00
High: € 220,00
Forward K/W
21,1
Forward WPA
€ 8,71
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,9 B
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 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 | — | — |
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
-1,36%
Revenue (1Y)1,24%
Earnings (1Y)-3,27%
FCF Growth (3Y)-15,89%
Kwaliteit
Return on Equity
51,52%
ROIC30,00%
Net Margin13,94%
Op. Margin18,13%
Veiligheid
Debt / Equity
0,70
Current Ratio1,39
Interest Coverage0,00
Waardering
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 |