Foot Locker Inc
NYSE:FL
Intrinsic Value
Foot Locker, Inc. engages in the retail of athletic shoes and apparel. [ Read More ]
The intrinsic value of one FL stock under the Base Case scenario is 31.38 USD. Compared to the current market price of 22.37 USD, Foot Locker Inc is Undervalued by 29%.
Valuation Backtest
Foot Locker Inc
Run backtest to discover the historical profit from buying and selling FL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Foot Locker Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 297m |
Other Current Assets | 1.9B |
Non-Current Assets | 4.6B |
Long-Term Investments | 152m |
PP&E | 3.1B |
Intangibles | 1.2B |
Other Non-Current Assets | 206m |
Current Liabilities | 1.3B |
Accounts Payable | 366m |
Accrued Liabilities | 920m |
Other Current Liabilities | 5m |
Non-Current Liabilities | 2.7B |
Long-Term Debt | 442m |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Foot Locker Inc
Revenue
|
8.2B
USD
|
Cost of Revenue
|
-5.9B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
226m
USD
|
Other Expenses
|
-556m
USD
|
Net Income
|
-330m
USD
|
Free Cash Flow Analysis
Foot Locker Inc
FL Profitability Score
Profitability Due Diligence
Foot Locker Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Foot Locker Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
FL Solvency Score
Solvency Due Diligence
Foot Locker Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Foot Locker Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FL Price Targets Summary
Foot Locker Inc
According to Wall Street analysts, the average 1-year price target for FL is 25.7 USD with a low forecast of 17.17 USD and a high forecast of 33.6 USD.
Ownership
FL Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
FL Price
Foot Locker Inc
Average Annual Return | -6.35% |
Standard Deviation of Annual Returns | 22.46% |
Max Drawdown | -73% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 94 494 600 |
Percentage of Shares Shorted | 18.19% |
FL News
Last Important Events
Foot Locker Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Foot Locker Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Foot Locker, Inc. engages in the retail of athletic shoes and apparel. The company is headquartered in New York City, New York and currently employs 16,555 full-time employees. The firm operates through three operating segments: North America, Europe, Middle East, and Africa (EMEA), and Asia Pacific. The firm's portfolio of brands includes Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, Footaction, and Sidestep. The firm uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. The company operates websites and mobile apps aligned with the brand names of its store banners, including footlocker.com, ladyfootlocker.com, kidsfootlocker.com, champssports.com, footaction.com, footlocker.ca, footlocker.eu and related e-commerce sites in the various European countries. The company operates approximately 2,858 stores in 28 countries across the United States, Canada, Europe, Australia, New Zealand, and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one FL stock under the Base Case scenario is 31.38 USD.
Compared to the current market price of 22.37 USD, Foot Locker Inc is Undervalued by 29%.