Nordstrom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At this time, Nordstrom's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Common Stock Shares Outstanding is likely to grow to about 203.2 M, while Total Assets are likely to drop about 5.6 B. Key indicators impacting Nordstrom's financial strength include:
The financial analysis of Nordstrom is a critical element in measuring its lifeblood. Investors should not minimize Nordstrom's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Nordstrom competes with Kohls Corp, Dillards, Marks Spencer, Marks, and Macys. Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington. Nordstrom operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 72000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Nordstrom's current stock value. Our valuation model uses many indicators to compare Nordstrom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordstrom competition to find correlations between indicators driving Nordstrom's intrinsic value. More Info.
Nordstrom is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nordstrom is roughly 7.93 . At this time, Nordstrom's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nordstrom's earnings, one of the primary drivers of an investment's value.
Nordstrom Systematic Risk
Nordstrom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordstrom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nordstrom correlated with the market. If Beta is less than 0 Nordstrom generally moves in the opposite direction as compared to the market. If Nordstrom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordstrom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordstrom is generally in the same direction as the market. If Beta > 1 Nordstrom moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nordstrom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nordstrom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nordstrom growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Nordstrom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordstrom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordstrom based on widely used predictive technical indicators. In general, we focus on analyzing Nordstrom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordstrom's daily price indicators and compare them against related drivers.
When determining whether Nordstrom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nordstrom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nordstrom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nordstrom Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nordstrom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nordstrom. If investors know Nordstrom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nordstrom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.76
Earnings Share
1.58
Revenue Per Share
92.329
Quarterly Revenue Growth
0.043
The market value of Nordstrom is measured differently than its book value, which is the value of Nordstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Nordstrom's value that differs from its market value or its book value, called intrinsic value, which is Nordstrom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nordstrom's market value can be influenced by many factors that don't directly affect Nordstrom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nordstrom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordstrom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordstrom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.