Skechers USA Valuation
| SKX Stock | USD 61.82 0.14 0.23% |
At this time, the company appears to be undervalued. Skechers USA has a current Real Value of $71.96 per share. The regular price of the company is $61.82. Our model measures the value of Skechers USA from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 131.59 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skechers USA's valuation include:
Price Book 2.1771 | Enterprise Value | Enterprise Value Ebitda 11.0656 | Price Sales 1.0382 | Forward PE 13.0208 |
Undervalued
Today
Please note that Skechers USA's price fluctuation is very steady at this time. Calculation of the real value of Skechers USA is based on 3 months time horizon. Increasing Skechers USA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skechers USA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skechers Stock. However, Skechers USA'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 61.82 | Real 71.96 | Target 82.25 | Hype 61.68 | Naive 62.87 |
The intrinsic value of Skechers USA'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 Skechers USA'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 Skechers USA helps investors to forecast how Skechers 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 Skechers USA more accurately as focusing exclusively on Skechers USA'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 Skechers USA's intrinsic value based on its ongoing forecasts of Skechers USA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skechers USA's closest peers.
Skechers USA Cash |
|
Skechers Valuation Trend
Analysing the historical paterns of Skechers USA's enterprise value and its market capitalization is a good way to estimate and gauge the value of Skechers USA over time and is usually enough for investors to make rational market timing decisions.
Skechers Revenue by Product
Skechers USA Total Value Analysis
Skechers USA is at this time forecasted to have company total value of 10.01 B with market capitalization of 9.31 B, debt of 1.68 B, and cash on hands of 615.73 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 Skechers USA fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.01 B | 9.31 B | 1.68 B | 615.73 M |
Skechers USA Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Skechers USA was at this time reported as 28.48. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Skechers USA had not issued any dividends in recent years. The entity had 3:1 split on the 16th of October 2015. Based on the key measurements obtained from Skechers USA's financial statements, Skechers USA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Skechers USA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skechers USA has an asset utilization ratio of 106.0 percent. This suggests that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Skechers USA is more efficient with each dollar of assets it utilizes for everyday operations.Skechers USA Ownership Allocation
Skechers USA shows a total of 131.59 Million outstanding shares. The majority of Skechers USA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Skechers USA to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Skechers USA. Please pay attention to any change in the institutional holdings of Skechers USA as this could imply that something significant has changed or is about to change at the company. Please note that on September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Skechers USA's common stock.Skechers USA Profitability Analysis
The company reported the last year's revenue of 8 B. Total Income to common stockholders was 545.8 M with profit before taxes, overhead, and interest of 4.77 B.About Skechers USA Valuation
Our relative valuation model uses a comparative analysis of Skechers USA. We calculate exposure to Skechers USA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skechers USA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 5 B | |
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.07 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.47 | 0.35 |
Skechers USA Quarterly Retained Earnings |
|
Skechers USA 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 | 156.3 M | |
| Quarterly Earnings Growth Y O Y | 0.165 | |
| Forward Price Earnings | 13.0208 |
Skechers USA Current Valuation Indicators
Valuation refers to the process of determining the present value of Skechers USA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skechers we look at many different elements of the entity such as Skechers's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skechers USA, 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 Skechers USA'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 Skechers USA's worth.Additional Tools for Skechers Stock Analysis
When running Skechers USA's price analysis, check to measure Skechers USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skechers USA is operating at the current time. Most of Skechers USA's value examination focuses on studying past and present price action to predict the probability of Skechers USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skechers USA's price. Additionally, you may evaluate how the addition of Skechers USA to your portfolios can decrease your overall portfolio volatility.