Foot Locker Fundamentals

FL
 Stock
  

USD 40.04  0.87  2.22%   

Foot Locker fundamentals help investors to digest information that contributes to Foot Locker's financial success or failures. It also enables traders to predict the movement of Foot Locker Stock. The fundamental analysis module provides a way to measure Foot Locker's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foot Locker stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Foot Locker EBITDA Analysis

Foot Locker's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Foot Locker Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.27 Billion

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Foot Locker EBITDA

    
  1.46 B  
Most of Foot Locker's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foot Locker is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Foot Locker EBITDA Historical Pattern

Today, most investors in Foot Locker Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Foot Locker's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Foot Locker ebitda as a starting point in their analysis.
   Foot Locker EBITDA   
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       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

Foot Locker EBITDA Margin

EBITDA Margin

15.54

Foot Locker EBITDA Margin is relatively stable at the moment as compared to the past year. The company's current value of EBITDA Margin is estimated at 15.54
According to the company disclosure, Foot Locker reported earnings before interest,tax, depreciation and amortization of 1.46 B. This is 41.68% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 62.68% higher than that of the company.

Foot Locker Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Foot Locker's current stock value. Our valuation model uses many indicators to compare Foot Locker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Foot Locker competition to find correlations between indicators driving Foot Locker's intrinsic value. More Info.
Foot Locker is one of the top stocks in number of employees category among related companies. It is one of the top stocks in return on asset category among related companies . The ratio of Number of Employees to Return On Asset for Foot Locker is about  305,443 . The value of Average Assets is estimated to pull down to about 6 B. The Tangible Asset Value is projected to pull down to about 5.4 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Foot Locker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Foot Locker's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Foot Locker's earnings, one of the primary drivers of an investment's value.

Foot Locker Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foot Locker's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Foot Locker could also be used in its relative valuation, which is a method of valuing Foot Locker by comparing valuation metrics of similar companies.
Foot Locker is currently under evaluation in profit margin category among related companies.

Foot Locker Fundamentals

About Foot Locker Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Foot Locker's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foot Locker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foot Locker based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue5.9 B5.6 B
RevenuesB8.5 B
Revenue to Assets 1.10  1.63 
Revenue Per Employee179.9 K179.4 K

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Our tools can tell you how much better you can do entering a position in Foot Locker without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Foot Locker Piotroski F Score and Foot Locker Altman Z Score analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Foot Locker price analysis, check to measure Foot Locker'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 Foot Locker is operating at the current time. Most of Foot Locker's value examination focuses on studying past and present price action to predict the probability of Foot Locker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Foot Locker's price. Additionally, you may evaluate how the addition of Foot Locker to your portfolios can decrease your overall portfolio volatility.
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Is Foot Locker's industry 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 Locker 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.
The market value of Foot Locker is measured differently than its book value, which is the value of Foot Locker 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 Foot Locker value 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.