Foot Locker Inc.

20.31 (0.00%) 0.00

1.93(B)

Consumer Discretionary

Specialty Retail

Foot Locker Inc. through its subsidiaries operates as a footwear and apparel retailer in North America Europe Australia New Zealand Asia and the Middle East. Its brand portfolio includes Foot Locker a brand comprising sneakers and apparel; Kids Foot Locker which offers athletic footwear apparel and accessories for children; and Champs Sports that operates as a mall-based specialty athletic footwear and apparel retailer. The company also provides its products under the WSS brand an athletic-inspired retailer; and atmos brand a digitally led culturally connected brand featuring sneakers and apparel. It offers its products through physical stores various e-commerce sites and mobile apps. The company was formerly known as Venator Group Inc. and changed its name to Foot Locker Inc. in November 2001. The company was founded in 1879 and is headquartered in New York New York.

Holdings:

Cost basis:

Foot Locker Inc. (FL) price target and intrinsic value estimate

FL's fair price estimate is $15.2

This valuation is based on a fair P/E of 10.0 and EPS estimates of $1.51

The median analyst price target for FL is $24.0.

Analyst price targets range from $16.0 to $30.0

Is FL overvalued or undervalued?

FL is currently trading at $20.31

FL is overvalued by 33% using the pevaluation method.

FL is undervalued by 15% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Current price

$20.31

Overvalued

Low

$11.3

Median

$15.2

High

$19.0

Fair P/E

Margin of safety

Analyst valuation

Current price

$20.31

Fairly valued

Low

$16.0

Median

$24.0

High

$30.0

Strong Buy3

Buy2

Hold11

Sell1

Strong Sell2

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Medium

Overview

Market data

Market cap:$1.93(B)

Enterprise value:$4.55(B)

Total Equity:$2.87(B)

Shares outstanding:94.89(M)

Div. yield:0.00%

P/S:0.24

P/E:N/A

P/FCF:78.12

P/B:0.67

EPS:$-4.5

FCF per share:$0.3

Dividend per share:$0.0

Income (TTM)

Revenue$8.12(B)

Gross profit$2.29(B)

EBITDA$334.00(M)

Net income$-426.00(M)

Gross margin28.2%

Net margin-5.2%

Balance sheet

Total assets$6.86(B)

Total liabilities$3.99(B)

Cash & Short-term inv.$211.00(M)

Long-term debt$440.00(M)

Debt issued$146.00(M)

Debt repaid$-151.00(M)

Cash flow (TTM)

FCF$25.00(M)

CapEx$-262.00(M)

Dividends paid$0

Stock issued$8.00(M)

Stock repurchased$-5.00(M)

Stock-based comp.$23.00(M)

Future Growth

Revenue

CAGR: 2.5%

FY+1$8.06(B)

FY+2$8.23(B)

FY+3$8.47(B)

Net Income

CAGR: 25.8%

FY+1$118.93(M)

FY+2$163.88(M)

FY+3$188.17(M)

EPS

CAGR: 28.7%

FY+1$1.22

FY+2$1.76

FY+3$2.02

FCF per share

CAGR: -7.4%

FY+1$3.49

FY+2$2.91

FY+3$2.99

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.