Kering SA KER

Morningstar Rating
€213.50 +4.25 (2.03%)
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Company Report

Price vs Fair Value

KER is trading at a LOCK|!@@FGK premium.
Price
€209.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Gucci is one of the top three global luxury brands by customer awareness, with a global footprint of over 500 stores and strong margins.

Bears

Gucci could struggle to recover brand appeal after the current downturn, and its new creative director's collections may not be successful.

News

Trading Information

Previous Close Price
€209.25
Day Range
€209.00–214.95
52-Week Range
€203.20–354.20
Bid/Ask
€210.00 / €214.50
Shares Outstanding
122.62M
Market Cap
€26.18B
Volume/Avg
305,871 / 314,926

Key Statistics

Price/Earnings (Normalized)
85.69
Price/Sales
1.80
Dividend Yield (Trailing)
1.43%
Dividend Yield (Forward)
1.43%
Dividend Payment Schedule
Jan, Jun
Total Yield
1.44%

Company Profile

Kering is the world’s third-largest luxury goods conglomerate by revenue after LVMH and Richemont. Its flagship brand is Gucci, which accounts for over 40% of revenue and over 50% of operating profit. Its other leading brands include Bottega Veneta and Saint Laurent. McQueen, Balenciaga, and Boucheron are also part of Kering’s portfolio.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Large Value
Total Number of Employees
41,147

Competitors

Valuation

Metric
KER
RMS
TPR
Price/Earnings (Normalized)
85.6929.2916.59
Price/Book Value
1.777.0833.86
Price/Sales
1.808.373.07
Price/Cash Flow
10.8624.2613.22
Price/Earnings
KER
RMS
TPR

Financial Strength

Metric
KER
RMS
TPR
Quick Ratio
1.383.631.01
Current Ratio
2.054.541.75
Interest Coverage
1.16112.4534.71
Quick Ratio
KER
RMS
TPR

Profitability

Metric
KER
RMS
TPR
Return on Assets (Normalized)
1.06%20.11%22.71%
Return on Equity (Normalized)
2.98%26.19%232.80%
Return on Invested Capital (Normalized)
2.43%22.60%33.06%
Return on Assets
KER
RMS
TPR

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
—LOCK|!?$211B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
LOCK|c&^&@!CLOCK|$!#$211B
Hermes International SA
HESAF
—LOCK|k$k$152B
Hermes International SA ADR
HESAY
LOCK|m%?&>p!LOCK|js$$152B
Compagnie Financiere Richemont SA Class A
CFRHF
—LOCK|wK$124B
Compagnie Financiere Richemont SA ADR
CFRUY
LOCK|W^l%JXfLOCK|wp>$124B
Christian Dior SE ADR
CHDRY
—LOCK|VGH&$84B
Tapestry Inc
TPR
LOCK|#?&<@cLOCK|H??g$23B
The Swatch Group AG ADR
SWGAY
LOCK|WQMm@TLOCK|pthd$11B
Capri Holdings Ltd
CPRI
LOCK|VzJf&$LOCK|M$$2B

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