Industria De Diseno Textil SA Share From Split ITX

Morningstar Rating
€56.04 −0.20 (0.36%)
View Full Chart

Company Report

Inditex Gains Share in Fragmented Market

Inditex is the number-one apparel company by revenue in Western Europe and globally. It follows a so-called fast-fashion business model, which involves feedback loop-driven design and small batches of supplies at attractive prices. This allowed it to gain market share from not only midprice players but even luxury ones in the apparel segment.

Price vs Fair Value

ITX is trading at a LOCK|Wtd&S&# premium.
Price
€56.24
Fair Value
LOCK|.#
Uncertainty
LOCK|@%%w
1-Star Price
LOCK|.LQ
5-Star Price
LOCK|.Q^
Economic Moat
LOCK|TgY$
Capital Allocation
LOCK|@f^R^k@C

Bulls Say, Bears Say

Bulls

Inditex could further benefit from share gains from weaker midprice brands that still account for a significant part of the European apparel market.

Bears

Inditex could be too slow to trim its store count to address the channel shift to online, which could weigh on margins.

News

Trading Information

Previous Close Price
€56.24
Day Range
€55.86–56.22
52-Week Range
€46.07–59.42
Bid/Ask
€56.12 / €56.14
Shares Outstanding
3.12B
Market Cap
€174.69B
Volume/Avg
116,103 / 2M

Key Statistics

Price/Earnings (Normalized)
27.25
Price/Sales
4.25
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
1.16%
Dividend Payment Schedule
May, Nov
Total Yield
2.07%

Company Profile

Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Large Core
Total Number of Employees
163,047

Competitors

Valuation

Metric
ITX
GAP
URBN
Price/Earnings (Normalized)
27.2511.6315.35
Price/Book Value
9.812.092.65
Price/Sales
4.250.571.22
Price/Cash Flow
16.764.357.53
Price/Earnings
ITX
GAP
URBN

Financial Strength

Metric
ITX
GAP
URBN
Quick Ratio
0.860.770.71
Current Ratio
1.161.821.58
Interest Coverage
22.4218.11—
Quick Ratio
ITX
GAP
URBN

Profitability

Metric
ITX
GAP
URBN
Return on Assets (Normalized)
18.22%10.03%12.12%
Return on Equity (Normalized)
35.19%33.73%21.90%
Return on Invested Capital (Normalized)
26.92%13.24%15.18%
Return on Assets
ITX
GAP
URBN

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Industria De Diseno Textil SA ADR
IDEXY
—LOCK|>LKT<$197B
Industria De Diseno Textil SA Share From Split
IDEXF
—LOCK|&hm>$197B
TJX Companies Inc
TJX
LOCK|D<p?V#@LOCK|%fR$162B
Fast Retailing Co Ltd ADR
FRCOY
—LOCK|$!?$145B
Fast Retailing Co Ltd
FRCOF
—LOCK|@%$145B
Ross Stores Inc
ROST
LOCK|^Qf>W&LOCK|yz?$76B
Next PLC
NXGPF
—LOCK|@R$23B
Lululemon Athletica Inc
LULU
LOCK|T!Z<^?$LOCK|&%X#$12B
Gap Inc
GAP
LOCK|K#>%?#zLOCK|<rr$8B
Urban Outfitters Inc
URBN
LOCK|^Yt^L%#LOCK|xH&$8B

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