Reformation Inc REF

Morningstar Rating
$15.58 +0.55 (3.66%)
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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

REF is trading at a LOCK|ffHN$S premium.
Price
$15.58
Fair Value
LOCK|.^mG%dD
Uncertainty
LOCK|xPL
1-Star Price
LOCK|.T>Tw^#
5-Star Price
LOCK|.#qg^%?
Economic Moat
LOCK|@w$
Capital Allocation
—

News

Trading Information

Previous Close Price
$15.03
Day Range
$14.51–15.96
52-Week Range
$11.85–17.26
Bid/Ask
$12.00 / $18.36
Shares Outstanding
59.08M
Market Cap
$920.46M
Volume/Avg
621,102 / 591,350

Key Statistics

Price/Earnings (Normalized)
20.82
Price/Sales
1.63
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Reformation Inc sells apparel and accessories through its website, company-owned retail stores, wholesale channels, and other distribution channels in the United States and internationally. Its product portfolio includes dresses, bottoms, tops, sweaters, and accessories. The company focuses on womenswear and sources materials and products through its supply chain operations. The majority of the company's revenue was derived from the sale of its apparel and accessories, including clothing, shoes, and bags, through e-commerce and retail. Geographically, the maximum revenue is generated from the United States.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
REF
Price/Earnings (Normalized)
20.82
Price/Book Value
2.06
Price/Sales
1.63
Price/Cash Flow
14.23
Price/Earnings
REF

Financial Strength

Metric
REF
Quick Ratio
0.79
Current Ratio
1.58
Interest Coverage
2.12
Quick Ratio
REF

Profitability

Metric
REF
Return on Assets (Normalized)
4.59%
Return on Equity (Normalized)
10.44%
Return on Invested Capital (Normalized)
6.63%
Return on Assets
REF

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