Nordstrom Valuation
| JWN Stock | USD 24.23 0.04 0.17% |
At this time, the firm appears to be undervalued. Nordstrom secures a last-minute Real Value of $25.64 per share. The latest price of the firm is $24.23. Our model forecasts the value of Nordstrom from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 7.24 B, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nordstrom's valuation include:
Price Book 3.5054 | Enterprise Value | Enterprise Value Ebitda 5.6375 | Price Sales 0.2661 | Forward PE 12.0919 |
Undervalued
Today
Please note that Nordstrom's price fluctuation is very steady at this time. Calculation of the real value of Nordstrom is based on 3 months time horizon. Increasing Nordstrom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nordstrom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nordstrom Stock. However, Nordstrom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.23 | Real 25.64 | Target 24.08 | Hype 24.19 | Naive 24.41 |
The intrinsic value of Nordstrom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nordstrom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nordstrom helps investors to forecast how Nordstrom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nordstrom more accurately as focusing exclusively on Nordstrom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nordstrom's intrinsic value based on its ongoing forecasts of Nordstrom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nordstrom's closest peers.
Nordstrom Cash |
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Nordstrom Valuation Trend
Knowing Nordstrom's actual value is paramount for traders when making sound investment determinations. Using both Nordstrom's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Nordstrom Revenue by Product
Nordstrom Total Value Analysis
Nordstrom is currently anticipated to have company total value of 7.24 B with market capitalization of 4 B, debt of 4.48 B, and cash on hands of 687 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nordstrom fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.24 B | 4 B | 4.48 B | 687 M |
Nordstrom Investor Information
About 45.0% of the company shares are held by company insiders. The book value of Nordstrom was currently reported as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 0.31. Nordstrom last dividend was issued on the 11th of March 2025. The entity had 2:1 split on the 1st of July 2005. Nordstrom may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.Nordstrom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nordstrom has an asset utilization ratio of 177.83 percent. This suggests that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Nordstrom is more efficient with each dollar of assets it utilizes for everyday operations.Nordstrom Ownership Allocation
Nordstrom maintains a total of 165.2 Million outstanding shares. Over half of Nordstrom's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on December 17, 2016, Senator Shelley Moore Capito of US Senate acquired under $15k worth of Nordstrom's common stock.Nordstrom Profitability Analysis
The company reported the last year's revenue of 15.02 B. Total Income to common stockholders was 294 M with profit before taxes, overhead, and interest of 5.62 B.Nordstrom Past Distributions to stockholders
About Nordstrom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nordstrom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nordstrom based exclusively on its fundamental and basic technical indicators. By analyzing Nordstrom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nordstrom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nordstrom. We calculate exposure to Nordstrom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordstrom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.5 M | 33.7 M | |
| Pretax Profit Margin | 0.03 | 0.09 | |
| Operating Profit Margin | (0.34) | 0.10 | |
| Net Profit Margin | 0.02 | 0.05 | |
| Gross Profit Margin | 0.00 | 0.38 |
A single share of Nordstrom represents a small ownership stake in the entity. As a stockholder of Nordstrom, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nordstrom Dividends Analysis For Valuation
As of the 17th of March 2025, Dividends Paid is likely to grow to about 150 M, while Dividend Yield is likely to drop 0.02. . At this time, Nordstrom's Price Earnings Ratio is very stable compared to the past year. As of the 17th of March 2025, Price Earnings To Growth Ratio is likely to grow to 37.90, though Retained Earnings are likely to grow to (2.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 124 M | 150 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.42 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.98 | 1.10 |
There are various types of dividends Nordstrom can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nordstrom shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nordstrom directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nordstrom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nordstrom by the value of the dividends paid out.
Nordstrom Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 168.9 M | |
| Price Earnings Ratio | 13.9023 | |
| Quarterly Earnings Growth Y O Y | 0.192 | |
| Forward Price Earnings | 12.0919 | |
| Forward Annual Dividend Rate | 0.76 | |
| Shares Float | 82.4 M |
Nordstrom Current Valuation Indicators
Nordstrom's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Nordstrom's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nordstrom, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nordstrom's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nordstrom's worth.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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.192 | Dividend Share 0.76 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.