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The Swatch Group AG UHRN

Morningstar Rating
CHF 38.30 +0.40 (1.06%)
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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

UHRN is trading at a 231% premium.
Price
CHF 37.77
Fair Value
CHF 74.77
Uncertainty
Very High
1-Star Price
CHF 83.73
5-Star Price
CHF 67.65
Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
CHF 37.90
Day Range
CHF 37.7038.50
52-Week Range
CHF 37.1555.50
Bid/Ask
CHF 0.00 / CHF 38.50
Market Cap
CHF 9.93 Bil
Volume/Avg
115,137 / 88,946

Key Statistics

Price/Earnings (Normalized)
11.50
Price/Sales
1.26
Dividend Yield (Trailing)
3.43%
Dividend Yield (Forward)
3.43%
Total Yield
3.39%

Company Profile

Swatch Group’s biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 33,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 9% from Tissot, and 8% from Swatch. We estimate Omega and Longines to be the group’s most profitable brands.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Core
Total Number of Employees
33,602

Competitors

Valuation

Metric
UHRN
RMS
MC
Price/Earnings (Normalized)
11.5052.1525.73
Price/Book Value
0.8115.746.41
Price/Sales
1.2617.844.54
Price/Cash Flow
7.0646.7417.04
Price/Earnings
UHRN
RMS
MC

Financial Strength

Metric
UHRN
RMS
MC
Quick Ratio
2.503.580.58
Current Ratio
8.614.401.32
Interest Coverage
278.7599.3223.09
Quick Ratio
UHRN
RMS
MC

Profitability

Metric
UHRN
RMS
MC
Return on Assets (Normalized)
6.27%24.29%11.43%
Return on Equity (Normalized)
7.31%33.36%27.46%
Return on Invested Capital (Normalized)
7.01%27.81%16.88%
Return on Assets
UHRN
RMS
MC
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Luxury Goods Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
LVMHF
Lvmh Moet Hennessy Louis Vuitton SEFmpth$421.1 Bil
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE ADRRjrjfjbnCnsx$421.0 Bil
HESAF
Hermes International SASzjnm$259.2 Bil
HESAY
Hermes International SA ADRStgmpprptKmkx$257.7 Bil
CHDRF
Christian Dior SEFmht$143.9 Bil
CHDRY
Christian Dior SE ADRZtl$142.8 Bil
SWGAY
The Swatch Group AG ADRFfmrhllyVjfybn$10.9 Bil
TPR
Tapestry IncKlhbgsbtvNvkhbk$9.5 Bil
CPRI
Capri Holdings LtdPmfcqdrmpZrqq$4.2 Bil
REAL
The RealReal IncPfxXlxsh$467.3 Mil

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