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ConsumerBMEEUR

Inditex

€0012345678900123456789.0012345678900123456789-3.0%
52w low (est.) €43.14€68.68 52w high (est.)
Peers
Market data
Market cap
€171.11B
52-week range
€40.80 – €58.28
Beta (vs market)
0.90
Sector
Consumer
Valuation
P/E ratio
27.2x
DCF fair value
€33.23
Margin of safety
-38.8%
Forward P/E
23.1x
PEG ratio
3.31
Dividend yield
1.18%
Quality & efficiency
Moat score
82/100
Return on equity
34.0%
Profit margin
15.6%
Debt / equity
0.32
Growth & analysts
Revenue growth (YoY)
+5.8%
Analyst target
€59.14
Target upside
+9.0%
Analysts covering
24

About Inditex

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
48
Hold
Hold
Moat Score82
DCF Intrinsic Value
€33.23-38.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€171.11B
P/E Ratio
27.2
Dividend Yield
1.18%
Revenue Growth
+5.8%
Profit Margin
15.6%
ROE
34.0%
Debt / Equity
0.32
Beta
0.90
vs Consumer sector:P/E 27 vs 29 · cheaperMoat 82 vs 5Yield 1.18% vs 0.1%

Statistics

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