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The Swatch Group AG Bearer Shares SWGAF

Morningstar Rating
$212.51 −22.29 (9.49%)
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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

SWGAF is trading at a 39% discount.
Price
$211.33
Fair Value
$199.51
Uncertainty
Very High
1-Star Price
$567.38
5-Star Price
$632.98
Economic Moat
Chqccf
Capital Allocation
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News

Trading Information

Previous Close Price
$234.80
Day Range
$212.51212.51
52-Week Range
$212.51340.65
Bid/Ask
$205.79 / $224.95
Market Cap
$11.02 Bil
Volume/Avg
294 / 199

Key Statistics

Price/Earnings (Normalized)
11.47
Price/Sales
1.26
Dividend Yield (Trailing)
3.15%
Dividend Yield (Forward)
3.52%
Total Yield
3.15%

Company Profile

Swatch Group’s biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 33,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 9% from Tissot, and 8% from Swatch. We estimate Omega and Longines to be the group’s most profitable brands.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Core
Total Number of Employees
33,602

Competitors

Valuation

Metric
SWGAF
RMS
MC
Price/Earnings (Normalized)
11.4753.7526.20
Price/Book Value
0.7616.226.52
Price/Sales
1.2618.394.63
Price/Cash Flow
7.0448.1717.35
Price/Earnings
SWGAF
RMS
MC

Financial Strength

Metric
SWGAF
RMS
MC
Quick Ratio
2.503.580.58
Current Ratio
8.614.401.32
Interest Coverage
278.7599.3223.09
Quick Ratio
SWGAF
RMS
MC

Profitability

Metric
SWGAF
RMS
MC
Return on Assets (Normalized)
6.27%24.29%11.43%
Return on Equity (Normalized)
7.31%33.36%27.46%
Return on Invested Capital (Normalized)
7.01%27.81%16.88%
Return on Assets
SWGAF
RMS
MC
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Luxury Goods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE ADRRztdwcznHbgk$425.5 Bil
LVMHF
Lvmh Moet Hennessy Louis Vuitton SEShqrm$424.2 Bil
HESAY
Hermes International SA ADRPnndrfyzlPyl$262.8 Bil
HESAF
Hermes International SAYkgmh$257.8 Bil
CHDRF
Christian Dior SEXyc$143.2 Bil
CHDRY
Christian Dior SE ADRQktw$143.2 Bil
SWGAY
The Swatch Group AG ADRNyspfsxCkvtfxn$11.0 Bil
TPR
Tapestry IncSntkvzqNlqlrd$9.2 Bil
CPRI
Capri Holdings LtdPzdmyrxxPww$4.3 Bil
REAL
The RealReal IncVxkcDlc$346.5 Mil

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