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The Swatch Group AG SWGNF

Morningstar Rating
$41.94 −1.21 (2.80%)
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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

SWGNF is trading at a 840% premium.
Price
$41.85
Fair Value
$82.29
Uncertainty
Very High
1-Star Price
$422.77
5-Star Price
$63.55
Economic Moat
Nmzrnl
Capital Allocation
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Trading Information

Previous Close Price
$43.15
Day Range
$41.9441.94
52-Week Range
$40.7353.72
Bid/Ask
$36.49 / $41.98
Market Cap
$10.88 Bil
Volume/Avg
133 / 1,628

Key Statistics

Price/Earnings (Normalized)
18.60
Price/Sales
1.32
Dividend Yield (Trailing)
3.42%
Dividend Yield (Forward)
3.42%
Total Yield
3.95%

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 Value
Total Number of Employees
33,353

Competitors

Valuation

Metric
SWGNF
MC
CFR
Price/Earnings (Normalized)
18.6022.6315.72
Price/Book Value
0.815.033.95
Price/Sales
1.323.813.94
Price/Cash Flow
10.5714.4715.20
Price/Earnings
SWGNF
MC
CFR

Financial Strength

Metric
SWGNF
MC
CFR
Quick Ratio
1.950.591.80
Current Ratio
8.191.382.65
Interest Coverage
221.3318.5410.78
Quick Ratio
SWGNF
MC
CFR

Profitability

Metric
SWGNF
MC
CFR
Return on Assets (Normalized)
3.80%10.45%8.89%
Return on Equity (Normalized)
4.45%24.35%18.94%
Return on Invested Capital (Normalized)
4.04%15.27%10.39%
Return on Assets
SWGNF
MC
CFR
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Luxury Goods Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Tapestry Inc
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