JD:LSE-JD Sports Fashion PLC (GBX)

COMMON STOCK | Specialty Retail | LSE

Last Closing Price

GBX 116.00

Change

-1.70 (-1.44)%

Market Cap

GBX 6.19B

Volume

4.18M

Avg Analyst Target

GBX 248.13 (+113.90%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


JD Stock Forecast & Price:
Based on the JD Sports Fashion PLC stock forecasts from 7 analysts, the average analyst target price for JD Sports Fashion PLC is GBX 248.13 over the next 12 months. JD Sports Fashion PLC’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of JD Sports Fashion PLC is Bullish , which is based on 9 positive signals and 2 negative signals. At the last closing, JD Sports Fashion PLC’s stock price was GBX 116.00. JD Sports Fashion PLC’s stock price has changed by +1.89% over the past week, -3.29% over the past month and -36.79% over the last year.

About JD Sports Fashion PLC (JD:LSE)

JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories and equipment for kids, women, and men. It operates through Sports Fashion and Outdoor segments. The company also retails leisure goods, as well as distributes sports ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
0HBP:LSE H & M Hennes & Mauritz AB B

+2.29 (+1.86%)

GBX251.26B 25.86 N/A
0RQ2:LSE Bilia AB

-1.40 (-0.93%)

GBX14.28B 12.66 N/A
0HDJ:LSE Mekonomen AB

-1.35 (-1.20%)

GBX7.89B 14.06 N/A
0GQE:LSE Clas Ohlson AB ser. B

+0.80 (+0.76%)

GBX6.72B 17.35 N/A
0MR4:LSE Byggmax Group AB

+0.15 (+0.28%)

GBX4.37B 6.11 N/A
0QFA:LSE Matas

-2.93 (-3.68%)

GBX4.34B 15.48 N/A
FRAS:LSE FRASERS PLC

+3.50 (+0.52%)

GBX3.21B 27.33 8.63
SMWH:LSE WH Smith PLC

-53.00 (-3.54%)

GBX1.97B 15.83 28.98
DNLM:LSE Dunelm Group PLC

+5.50 (+0.66%)

GBX1.64B 10.97 7.03
PETS:LSE Pets at Home Group Plc

-2.00 (-0.63%)

GBX1.61B 13.18 7.07

ETFs Containing JD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.74% 17% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.74% 17% F 8% F
Trailing 12 Months  
Capital Gain -36.89% 53% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.89% 53% F 15% F
Trailing 5 Years  
Capital Gain 65.71% 92% A- 87% B+
Dividend Return 1.04% 13% F 9% F
Total Return 66.75% 92% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 29.72% 73% C 84% B
Dividend Return 0.21% 11% F 22% F
Total Return 29.93% 73% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 36.20% 80% B- 35% F
Risk Adjusted Return 82.67% 93% A 89% B+
Market Capitalization 6.19B 83% B 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.46 55% F 56% F
Price/Book Ratio 3.06 38% F 20% F
Price / Cash Flow Ratio 4.89 52% F 60% D-
EV/EBITDA 5.33 63% D 70% C-
Management Effectiveness  
Return on Equity 27.22% 59% F 68% D+
Return on Invested Capital 30.39% 74% C 93% A
Return on Assets 9.69% 81% B- 83% B
Debt to Equity Ratio 2.88% 64% D 89% B+
Technical Ratios  
Dividend Yield 0.27% 11% F 11% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.59 40% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.