Falabella SA FALABELLA
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.
Trading Information
- Previous Close Price
- CLP 2,534.00
- Day Range
- CLP 2,420.10–2,540.20
- 52-Week Range
- CLP 1,660.00–2,600.00
- Bid/Ask
- CLP 2,534.00 / CLP 2,450.00
- Market Cap
- CLP 6.36 Tril
- Volume/Avg
- 131,183 / 2.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 68.65
- Price/Sales
- 0.57
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
- Sector
- Consumer Cyclical
- Industry
- Department Stores
- Stock Style Box
- Large Growth
- Total Number of Employees
- 83,414
- Website
- https://www.falabella.com
Comparables
Valuation
|
Metric
|
FALABELLA
|
SMU
|
CENCOSUD
|
|---|---|---|---|
Price/Earnings (Normalized) | 68.65 | 10.22 | 24.04 |
Price/Book Value | 1.01 | 1.17 | 1.26 |
Price/Sales | 0.57 | 0.33 | 0.33 |
Price/Cash Flow | 3.82 | 4.10 | 3.72 |
Price/Earnings
FALABELLA
SMU
CENCOSUD
Financial Strength
|
Metric
|
FALABELLA
|
SMU
|
CENCOSUD
|
|---|---|---|---|
Quick Ratio | 1.42 | 0.41 | 0.40 |
Current Ratio | 1.67 | 0.77 | 0.78 |
Interest Coverage | 1.44 | 2.72 | 3.21 |
Quick Ratio
FALABELLA
SMU
CENCOSUD
Profitability
|
Metric
|
FALABELLA
|
SMU
|
CENCOSUD
|
|---|---|---|---|
Return on Assets (Normalized) | 0.83% | 3.60% | 2.26% |
Return on Equity (Normalized) | 3.22% | 10.49% | 8.14% |
Return on Invested Capital (Normalized) | 4.44% | 9.10% | 3.66% |
Return on Assets
FALABELLA
SMU
CENCOSUD
Department Stores Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SVTMF
| SM Investments Corp | — | Mlkxz | $20.0 Bil | |
AONNY
| AEON Co Ltd ADR | — | Wznh | $18.1 Bil | |
AONNF
| AEON Co Ltd | — | Bzbj | $18.1 Bil | |
ELPQF
| El Puerto de Liverpool SAB de CV | — | Fpfln | $11.9 Bil | |
TOKUY
| Tokyu Corp ADR | — | Hzr | $7.3 Bil | |
SRGHY
| Shoprite Holdings Ltd ADR | — | Stxbt | $6.7 Bil | |
DDS
| Dillard's Inc Class A | — | Qbhyvl | $6.5 Bil | |
M
| Macy's Inc | Yqcvfnwm | Glfng | $5.2 Bil | |
JWN
| Nordstrom Inc | Mskqcpdrc | Vgvx | $3.1 Bil | |
KSS
| Kohl's Corp | Dmzgjghm | Sqqd | $2.5 Bil |