Bjorn Borg AB BORG

Morningstar Rating
SEK 55.10 +0.90 (1.66%)
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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

BORG is trading at a LOCK|@k!Mn? premium.
Price
SEK 55.10
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
—

Trading Information

Previous Close Price
SEK 54.20
Day Range
SEK 54.10–55.30
52-Week Range
SEK 53.00–78.00
Bid/Ask
SEK 54.90 / SEK 55.20
Shares Outstanding
25.20M
Market Cap
SEK 1.39B
Volume/Avg
33,556 / 27,584

Key Statistics

Price/Earnings (Normalized)
13.44
Price/Sales
1.33
Dividend Yield (Trailing)
8.17%
Dividend Yield (Forward)
5.44%
Dividend Payment Schedule
May, Nov
Total Yield
8.17%

Company Profile

Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Own stores, Distributors, Licensing, and e-commerce. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Stock Style Box
Small Core
Total Number of Employees
145

Valuation

Metric
BORG
Price/Earnings (Normalized)
13.44
Price/Book Value
3.60
Price/Sales
1.33
Price/Cash Flow
10.53
Price/Earnings
BORG

Financial Strength

Metric
BORG
Quick Ratio
0.82
Current Ratio
1.42
Interest Coverage
70.09
Quick Ratio
BORG

Profitability

Metric
BORG
Return on Assets (Normalized)
13.88%
Return on Equity (Normalized)
27.30%
Return on Invested Capital (Normalized)
20.49%
Return on Assets
BORG

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