Skip to Content

Industria De Diseno Textil SA Share From Split ITX

Morningstar Rating
€44.96 +0.16 (0.36%)
View Full Chart
Unlock our analysis with Morningstar Investor

Company Report

Inditex's Strong Performance Boosted by Share Gains

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 93% premium.
Price
€44.96
Fair Value
€61.00
Uncertainty
Medium
1-Star Price
€35.97
5-Star Price
€37.50
Economic Moat
Mjctlfh
Capital Allocation
Rmrpfnyxk

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.

Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ITX is a good fit for your portfolio.

News

Trading Information

Previous Close Price
€44.80
Day Range
€44.4745.03
52-Week Range
€32.3247.68
Bid/Ask
/
Market Cap
€139.96 Bil
Volume/Avg
1.1 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
25.39
Price/Sales
3.84
Dividend Yield (Trailing)
2.15%
Dividend Yield (Forward)
2.15%
Total Yield
2.15%

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 5,600-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 19% each. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company’s headquarters in Spain.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Large Growth
Total Number of Employees
161,281

Competitors

Valuation

Metric
ITX
HM B
GPS
Price/Earnings (Normalized)
25.3924.1011.72
Price/Book Value
7.996.472.96
Price/Sales
3.841.130.54
Price/Cash Flow
16.057.526.72
Price/Earnings
ITX
HM B
GPS

Financial Strength

Metric
ITX
HM B
GPS
Quick Ratio
1.100.550.62
Current Ratio
1.471.081.50
Interest Coverage
10.848.81
Quick Ratio
ITX
HM B
GPS

Profitability

Metric
ITX
HM B
GPS
Return on Assets (Normalized)
17.13%6.19%6.85%
Return on Equity (Normalized)
32.77%24.55%30.74%
Return on Invested Capital (Normalized)
24.36%10.89%9.22%
Return on Assets
ITX
HM B
GPS
See how this stock stacks up to its competitors with Morningstar Investor

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
Khcj$151.9 Bil
Industria De Diseno Textil SA Share From Split
IDEXF
Ctbs$151.9 Bil
TJX Companies Inc
TJX
WrygqshkPrl$126.4 Bil
Fast Retailing Co Ltd ADR
FRCOY
Xfntg$81.5 Bil
Fast Retailing Co Ltd
FRCOF
GflynvmnQkqj$80.0 Bil
Ross Stores Inc
ROST
TfbkptxhMfj$47.0 Bil
Lululemon Athletica Inc
LULU
KgthflczQdlxjqp$31.7 Bil
Burlington Stores Inc
BURL
GpjqshtqKhdjyg$15.9 Bil
Gap Inc
GPS
HdjzbqjScfxk$7.9 Bil
Urban Outfitters Inc
URBN
SfdwswmzQpcfb$4.2 Bil

Sponsor Center