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Seven & i Holdings Co Ltd SVNDF

Morningstar Rating
$14.64 +10.03 (217.38%)
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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.

Price vs Fair Value

SVNDF is trading at a 11% discount.
Price
$14.56
Fair Value
$82.44
Uncertainty
Medium
1-Star Price
$32.81
5-Star Price
$82.13
Economic Moat
Cmpwx
Capital Allocation
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News

Trading Information

Previous Close Price
$13.84
Day Range
$14.6414.64
52-Week Range
$6.6716.17
Bid/Ask
$13.79 / $15.32
Market Cap
$38.52 Bil
Volume/Avg
189 / 30,956

Key Statistics

Price/Earnings (Normalized)
3.90
Price/Sales
0.47
Dividend Yield (Trailing)
3.42%
Dividend Yield (Forward)
3.42%
Total Yield
3.42%

Company Profile

Seven & i Holdings operates 7-Eleven, the world’s largest convenience store chain, with more than 84,000 stores, including nearly 49,000 operated by licensees globally. Convenience stores, mainly in Japan and North America, represent 86% of group sales (81% of operating revenue) and around 90% of operating profits. 7-Eleven Japan, the market leader in Japan’s convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total store count to more than 13,000. Other retail includes superstores and specialty retailers, both of which have low margins. The financial business, mainly ATM operations, is another key profit contributor.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Large Core
Total Number of Employees
167,248

Competitors

Valuation

Metric
SVNDF
7532
DG
Price/Earnings (Normalized)
3.9025.6417.18
Price/Book Value
1.484.125.08
Price/Sales
0.471.040.84
Price/Cash Flow
6.1218.0310.30
Price/Earnings
SVNDF
7532
DG

Financial Strength

Metric
SVNDF
7532
DG
Quick Ratio
0.710.610.08
Current Ratio
1.001.201.22
Interest Coverage
7.5216.148.63
Quick Ratio
SVNDF
7532
DG

Profitability

Metric
SVNDF
7532
DG
Return on Assets (Normalized)
4.57%8.62%6.59%
Return on Equity (Normalized)
13.59%27.66%32.35%
Return on Invested Capital (Normalized)
6.68%12.45%9.34%
Return on Assets
SVNDF
7532
DG
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Name
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Economic Moat
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