Bjorn Borg AB BORG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 52.60
- Day Range
- SEK 52.70–54.40
- 52-Week Range
- SEK 34.40–55.00
- Bid/Ask
- SEK 52.70 / SEK 53.00
- Market Cap
- SEK 1.33 Bil
- Volume/Avg
- 65,929 / 39,184
Key Statistics
- Price/Earnings (Normalized)
- 19.92
- Price/Sales
- 1.50
- Dividend Yield (Trailing)
- 3.80%
- Dividend Yield (Forward)
- 3.80%
- Total Yield
- 3.80%
Company Profile
Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Consumer Direct, Distributors, and Licensing. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- Stock Style Box
- Small Core
- Total Number of Employees
- 151
- Website
- https://www.bjornborg.com
Comparables
Valuation
|
Metric
|
BORG
|
BOOZT
|
RVRC
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.92 | 31.11 | 19.40 |
Price/Book Value | 3.45 | 3.28 | 4.62 |
Price/Sales | 1.50 | 1.18 | 3.27 |
Price/Cash Flow | 12.98 | 17.36 | 18.77 |
Price/Earnings
BORG
BOOZT
RVRC
Financial Strength
|
Metric
|
BORG
|
BOOZT
|
RVRC
|
|---|---|---|---|
Quick Ratio | 0.65 | 0.48 | 0.99 |
Current Ratio | 1.52 | 1.71 | 2.05 |
Interest Coverage | 16.89 | 6.69 | 121.00 |
Quick Ratio
BORG
BOOZT
RVRC
Profitability
|
Metric
|
BORG
|
BOOZT
|
RVRC
|
|---|---|---|---|
Return on Assets (Normalized) | 11.23% | 5.35% | 19.66% |
Return on Equity (Normalized) | 20.60% | 11.60% | 25.62% |
Return on Invested Capital (Normalized) | 18.07% | 8.84% | 24.99% |
Return on Assets
BORG
BOOZT
RVRC
Apparel Manufacturing Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HMRZF
| Hennes & Mauritz AB Class B | — | Mtgghvs | $27.2 Bil | |
HNNMY
| Hennes & Mauritz AB ADR | — | Ldkzjf | $26.5 Bil | |
MONRF
| Moncler SpA | — | Fsfn | $18.8 Bil | |
RL
| Ralph Lauren Corp Class A | Hkvlxjwp | Cgklnl | $10.6 Bil | |
PVH
| PVH Corp | Bhwghfnqr | Rms | $6.5 Bil | |
GIL
| Gildan Activewear Inc | Trkyqzsp | Jfczw | $6.0 Bil | |
VFC
| VF Corp | Kzlrvtcw | Wftwwdf | $5.1 Bil | |
UAA
| Under Armour Inc Class A | Qldxnqhd | Ytntz | $2.9 Bil | |
UA
| Under Armour Inc Class C | Hzgptzq | Jkqr | $2.9 Bil | |
HBI
| Hanesbrands Inc | Nklgfnfb | Cckkx | $1.8 Bil |