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JD Sports Fashion PLC
LSE:JD

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JD Sports Fashion PLC Logo
JD Sports Fashion PLC
LSE:JD
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Price: 115.75 GBX 1.36% Market Closed
Updated: Jul 12, 2024
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Intrinsic Value

JD Sports Fashion Plc retails and distributes sports fashion wear and outdoor clothing and equipment. [ Read More ]

The intrinsic value of one JD stock under the Base Case scenario is 211.12 GBX. Compared to the current market price of 115.75 GBX, JD Sports Fashion PLC is Undervalued by 45%.

Key Points:
JD Intrinsic Value
Base Case
211.12 GBX
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
JD Sports Fashion PLC

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Fundamental Analysis

Retail Giant Invests Heavily in Expansion
Earnings Call Summary

Retail Giant Invests Heavily in Expansion

In an aggressive growth push, a retail powerhouse increased net cash by GBP 300 million to GBP 1.3 billion, driven by premium sports fashion, which makes up 75% of the turnover and 85% of the profit. However, profit before tax (PBT) is down GBP 10 million due to investments in new acquisitions like Courir, Conbipel, Gap, accounting for GBP 10 million in costs, and pay raises for sales assistants totaling GBP 45 million. The company also doubled down on infrastructure, investing GBP 10 million in cybersecurity and parallel running costs for new automated warehouses in both the UK and Europe. Further, over 225 new stores are set to open globally, including over 100 in both the U.S. and Europe, maintaining an average payback period on projects of under three years.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
JD Sports Fashion PLC

Current Assets 3B
Cash & Short-Term Investments 1.9B
Receivables 263.8m
Other Current Assets 909m
Non-Current Assets 5B
Long-Term Investments 46.6m
PP&E 3.4B
Intangibles 1.4B
Other Non-Current Assets 78.8m
Current Liabilities 2B
Accounts Payable 2.2B
Accrued Liabilities 132.7m
Other Current Liabilities -365.1m
Non-Current Liabilities 3.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
JD Sports Fashion PLC

Revenue
10.5B GBP
Cost of Revenue
-5.5B GBP
Gross Profit
5B GBP
Operating Expenses
-4.1B GBP
Operating Income
972.4m GBP
Other Expenses
-433.6m GBP
Net Income
538.8m GBP

Free Cash Flow Analysis
JD Sports Fashion PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JD Profitability Score
Profitability Due Diligence

JD Sports Fashion PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
61/100
Profitability
Score

JD Sports Fashion PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

JD Solvency Score
Solvency Due Diligence

JD Sports Fashion PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
53/100
Solvency
Score

JD Sports Fashion PLC's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JD Price Targets Summary
JD Sports Fashion PLC

Wall Street analysts forecast JD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JD is 161.33 GBX with a low forecast of 111.1 GBX and a high forecast of 215.25 GBX.

Lowest
Price Target
111.1 GBX
4% Downside
Average
Price Target
161.33 GBX
39% Upside
Highest
Price Target
215.25 GBX
86% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

JD Price
JD Sports Fashion PLC

1M 1M
-7%
6M 6M
+1%
1Y 1Y
-23%
3Y 3Y
-38%
5Y 5Y
-5%
10Y 10Y
+693%
Annual Price Range
115.75
52w Low
104
52w High
175.15
Price Metrics
Average Annual Return 6.78%
Standard Deviation of Annual Returns 35.41%
Max Drawdown -67%
Shares Statistics
Market Capitalization 6B GBX
Shares Outstanding 5 183 140 000
Percentage of Shares Shorted 60%

JD Return Decomposition
Main factors of price return

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JD News

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Last Important Events
JD Sports Fashion PLC

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
JD Sports Fashion PLC

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

JD Sports Fashion PLC Logo
JD Sports Fashion PLC

Country

United Kingdom

Industry

Retail

Market Cap

6B GBP

Dividend Yield

0.78%

Description

JD Sports Fashion Plc retails and distributes sports fashion wear and outdoor clothing and equipment. The company is headquartered in Bury, Lancashire and currently employs 37,297 full-time employees. Its segments are Sports Fashion and Outdoor. The firm's sports fashion brands include JD, Size?, Footpatrol, Finish Line, Shorpalaca, DTLR Villa, Livestock, Sprinter, Sports Zone, Chausport, Sizeer, JD Gyms, Tessuti, Scotts and Mainline. Its outdoor brands include Blacks, Millets, Ultimate Outdoors, Tiso, Go Outdoors, Go Fishing and Naylors. Chausport operates throughout France retailing international footwear brands, such as Adidas, Nike, and Timberland. Sprinter is a sports retailer in Spain selling footwear, apparel, accessories, and equipment for a range of sports, as well as lifestyle casual wear and childrenswear. Blacks is a retailer of specialist outdoor apparel, footwear and equipment.

Contact

LANCASHIRE
Bury
Hollins Brook Way
+441617671000.0
https://www.jdsports.co.uk/

IPO

1996-10-22

Employees

37 297

Officers

CEO & Director
Mr. Régis Andre Schultz
CFO & Director
Mr. Dominic James Platt
Group Operations Director
Sherilyn Patterson
Interim Group Technology Director
Mr. Matthew Hall
General Counsel & Company Secretary
Ms. Theresa Casey L.L.B.
Group People Director
Nicola Kowalczuk
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Group Head of Sustainability & Ethics
Traci Corrie
Global Managing Director
Mr. Michael Armstrong
Community Brands Managing Director
Mr. George Mersho
Managing Director of Sporting Goods
David Segarra
Show Less

See Also

Discover More
What is the Intrinsic Value of one JD stock?

The intrinsic value of one JD stock under the Base Case scenario is 211.12 GBX.

Is JD stock undervalued or overvalued?

Compared to the current market price of 115.75 GBX, JD Sports Fashion PLC is Undervalued by 45%.