JWN:NYE-Nordstrom Inc (USD)

COMMON STOCK | Department Stores | NYE

Last Closing Price

USD 20.19

Change

-0.37 (-1.80)%

Market Cap

USD 3.59B

Volume

6.36M

Avg Analyst Target

USD 30.56 (+51.37%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Nordstrom Inc (JWN) Stock Analysis:
Based on the Nordstrom Inc stock forecasts from 11 analysts, the average analyst target price for Nordstrom Inc is USD 30.56 over the next 12 months. Nordstrom Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Nordstrom Inc is Bearish, which is based on 2 positive signals and 11 negative signals. At the last closing, Nordstrom Inc’s stock price was USD 20.19. Nordstrom Inc’s stock price has changed by -2.22 % over the past week, -11.95 % over the past month and -35.78 % over the last year.

About

Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at No ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
M Macy's Inc

-0.90 (-3.25%)

USD8.90B 10.31 6.35
KSS Kohl's Corporation

-1.44 (-2.89%)

USD8.03B 7.78 5.89
DDS Dillard's Inc.

-21.94 (-8.04%)

USD7.01B 9.54 6.62
CBD Companhia Brasileira de Distri..

+0.02 (+0.50%)

USD1.04B 2.68 0.43
JCP J. C. Penney Company, Inc

N/A

USD0.06B N/A 49.88
9956 Valor Holdings Co Ltd

N/A

N/A N/A N/A
8276 HEIWADO Co Ltd

N/A

N/A N/A N/A

ETFs Containing JWN

Symbol Name Weight Mer Price(Change) Market Cap
VOOM:XETRA Lyxor Global Gender Equal.. 1.55 % 0.35 %

-0.04 (-0.35%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Department Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.31% 40% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.31% 40% F 7% F
Trailing 12 Months  
Capital Gain -35.78% 40% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.78% 40% F 6% F
Trailing 5 Years  
Capital Gain -64.29% 40% F 6% F
Dividend Return 8.51% 40% F 27% F
Total Return -55.78% 40% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 40% F 49% F
Dividend Return 2.36% 60% D- 54% F
Total Return 8.37% 40% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 56.65% 80% B- 16% F
Risk Adjusted Return 14.78% 40% F 21% F
Market Capitalization 3.59B 40% F 68% D+
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
(Department Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 331.61 20% F 3% F
Price/Book Ratio 10.00 20% F 9% F
Price / Cash Flow Ratio -10.31 100% A+ 89% B+
EV/EBITDA 7.96 20% F 68% D+
Management Effectiveness  
Return on Equity 3.60% 20% F 33% F
Return on Invested Capital -14.08% 20% F 8% F
Return on Assets 2.90% 40% F 54% F
Debt to Equity Ratio 907.87% 20% F 3% F
Technical Ratios  
Short Ratio 4.75 20% F 20% F
Short Percent 14.03% 60% D- 25% F
Beta 2.39 20% F 6% 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 (USD)

Quarterly Financials (USD)

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:
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.

Positive free cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.