Foot Locker Stock Performance
| FL Stock | USD 25.15 0.16 0.63% |
The firm shows a Beta (market volatility) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foot Locker will likely underperform. At this point, Foot Locker has a negative expected return of -0.19%. Please make sure to confirm Foot Locker's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Foot Locker performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Foot Locker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 5.54 | Year To Date Return (18.53) | Ten Year Return (55.37) | All Time Return 231.79 |
Payout Ratio 1.8391 | Last Split Factor 2:1 | Dividend Date 2023-10-27 | Ex Dividend Date 2023-10-12 | Last Split Date 1990-06-01 |
1 | Foot Locker Stock Price Up 3.8 percent Heres Why | 10/15/2024 |
2 | Cosmoprof North America Miami 2025 Bigger, Better, and Packed with Innovation | 10/24/2024 |
3 | The Rise of Project Portfolio Management Market A 13.7 billion Industry Dominated by Oracle, Smartsheet, Microsoft MarketsandMarkets | 11/07/2024 |
4 | Disposition of 2846 shares by Franklin Bracken of Foot Locker at 23.6 subject to Rule 16b-3 | 11/15/2024 |
5 | Behind the Scenes of Foot Lockers Latest Options Trends | 11/19/2024 |
6 | Walton Street Acquires Sunrise Commerce Center, a 77,608 SF Warehouse in Sunrise, FL | 11/21/2024 |
7 | Terreno Realty Corporation Sells Property in Doral, FL, for 20.6 Million | 11/22/2024 |
8 | WSS Unwraps the Holidays with the Always the Real Deal Campaign | 11/25/2024 |
9 | Mattamy Homes launches Forest community in Lake Worth, FL | 11/27/2024 |
| Begin Period Cash Flow | 582 M |
Foot |
Foot Locker Relative Risk vs. Return Landscape
If you would invest 2,900 in Foot Locker on September 1, 2024 and sell it today you would lose (385.00) from holding Foot Locker or give up 13.28% of portfolio value over 90 days. Foot Locker is generating negative expected returns and assumes 2.6431% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Foot on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Foot Locker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foot Locker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foot Locker, and traders can use it to determine the average amount a Foot Locker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0725
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| Negative Returns | FL |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foot Locker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foot Locker by adding Foot Locker to a well-diversified portfolio.
Foot Locker Fundamentals Growth
Foot Stock prices reflect investors' perceptions of the future prospects and financial health of Foot Locker, and Foot Locker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foot Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.0005) % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 94.85 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | (200 M) | ||||
| Net Income | (330 M) | ||||
| Cash And Equivalents | 536 M | ||||
| Cash Per Share | 3.71 X | ||||
| Total Debt | 2.94 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 30.55 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Earnings Per Share | (3.88) X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 934 M | ||||
| Current Asset | 2.61 B | ||||
| Current Liabilities | 700 M | ||||
About Foot Locker Performance
By examining Foot Locker's fundamental ratios, stakeholders can obtain critical insights into Foot Locker's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foot Locker is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.43 | 95.51 | |
| Return On Tangible Assets | (0.06) | 0.15 | |
| Return On Capital Employed | 0.03 | 0.28 | |
| Return On Assets | (0.05) | 0.15 | |
| Return On Equity | (0.11) | 0.21 |
Things to note about Foot Locker performance evaluation
Checking the ongoing alerts about Foot Locker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foot Locker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foot Locker generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 8.17 B. Annual Net Loss to common stockholders was (330 M) with gross profit of 2.8 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Mattamy Homes launches Forest community in Lake Worth, FL |
- Analyzing Foot Locker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foot Locker's stock is overvalued or undervalued compared to its peers.
- Examining Foot Locker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foot Locker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foot Locker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foot Locker's stock. These opinions can provide insight into Foot Locker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foot Locker. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Specialty 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 Foot Locker. If investors know Foot 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 Foot Locker 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 (0.78) | Earnings Share (3.88) | Revenue Per Share 86.173 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0118 |
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker'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 Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker'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 Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker'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.