1-Star Price
INVESTOR
5-Star Price
INVESTOR
Economic Moat
INVESTOR
Capital Allocation
INVESTOR
Kering Group’s portfolio of luxury brands provides it with a narrow moat and a good platform for future growth. The flagship Gucci brand accounts for over 50% of revenue and almost 70% of the company's earnings, but brands like Saint Laurent (over EUR 3 billion revenue), Bottega Veneta, and Balenciaga are also set to support growth in future.
Kering is the world’s second-largest luxury goods conglomerate after LVMH. Its flagship brand is Gucci, which accounts for over 50% of revenue and almost 70% of operating profits. Its other leading brands include Bottega Veneta and Saint Laurent. Other smaller luxury brands (in ready-to-wear, leather goods, and jewellery) generate 19% of sales. Alexander McQueen, Balenciaga, and Boucheron are part of Kering’s portfolio.
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of KER’s competitive advantage.
Kering SA
XPAR: KER
| Tapestry Inc
XNYS: TPR
| Burberry Group PLC
XLON: BRBY
| Hermes International SA
XPAR: RMS
| |
Price
| 453.60 | 29.35 | 2,002.00 | 1,766.60 |
Currency
| EUR | USD | GBX | EUR |
Change
| −$4.00 (0.87%) | −$0.66 (2.20%) | −$39.00 (1.91%) | −$109.80 (5.85%) |
Market Cap
| 55.47 Bil | 6.68 Bil | 740.30 Bil | 185.10 Bil |
Industry
| Luxury Goods | Luxury Goods | Luxury Goods | Luxury Goods |
Sector
|
Consumer Cyclical
|
Consumer Cyclical
|
Consumer Cyclical
|
Consumer Cyclical
|
* Trading data in this section is delayed by at least 15 minutes.
Yes. KER has a forward dividend yield of 3.09%.
See
KER’s full dividends and stock split history
on the Dividend tab.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
KER’s market cap is 55.47 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
KER’s stock style is Large Core.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
KER’s price/sales is 2.73.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
KER’s price/forward earnings is 16.45.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
KER’s price/book is 3.84.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See KER’s valuation ratios compared to the Market Index.
KER’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare KER’s historical performance against its industry peers and the overall market.
