Kering SA KER

Morningstar Rating
€264.90 −0.45 (0.17%)
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Company Report

Price vs Fair Value

KER is trading at a 374% premium.
Price
€264.90
Fair Value
€989.35
Uncertainty
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1-Star Price
€934.96
5-Star Price
€549.34
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
€265.35
Day Range
€261.15267.90
52-Week Range
€172.28354.20
Bid/Ask
€261.00 / €269.00
Shares Outstanding
122.62M
Market Cap
€32.48B
Volume/Avg
220,870 / 301,510

Key Statistics

Price/Earnings (Normalized)
64.34
Price/Sales
2.24
Dividend Yield (Trailing)
1.20%
Dividend Yield (Forward)
1.20%
Total Yield
1.12%

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
44,000

Competitors

Valuation

Metric
KER
RMS
TPR
Price/Earnings (Normalized)
64.3438.0621.78
Price/Book Value
2.249.4443.70
Price/Sales
2.2411.143.99
Price/Cash Flow
13.9431.7918.18
Price/Earnings
KER
RMS
TPR

Financial Strength

Metric
KER
RMS
TPR
Quick Ratio
0.704.101.11
Current Ratio
1.994.991.84
Interest Coverage
1.62118.7315.42
Quick Ratio
KER
RMS
TPR

Profitability

Metric
KER
RMS
TPR
Return on Assets (Normalized)
1.26%20.92%21.51%
Return on Equity (Normalized)
3.60%27.45%179.49%
Return on Invested Capital (Normalized)
2.56%23.57%30.68%
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
Ggf$292B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
TsryycwgZkrg$292B
Hermes International SA
HESAF
Bsmb$206B
Hermes International SA ADR
HESAY
TsvfptrrdQjh$206B
Compagnie Financiere Richemont SA Class A
CFRHF
Rgqcv$132B
Compagnie Financiere Richemont SA ADR
CFRUY
KdlslnxfgGnd$132B
Christian Dior SE
CHDRF
Tqrmbcy$99B
Christian Dior SE ADR
CHDRY
Cfrmfz$99B
Kering SA ADR
PPRUY
YdlhhdbKrbfq$38B
Kering SA
PPRUF
Lxgphz$38B

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