Foot Locker Stock Analysis

FL
 Stock
  

USD 39.80  0.12  0.30%   

The new bullish price patterns experienced by current Foot Locker shareholders could raise concerns from stakeholders as the firm is trading at a share price of 39.80 on 2,243,476 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.15. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Foot Locker partners.
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The Foot Locker stock analysis report makes it easy to digest most publicly released information about Foot Locker and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Foot Locker Stock analysis module also helps to analyze the Foot Locker price relationship with some important fundamental indicators such as market cap and management efficiency.

Foot Locker Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foot Locker last dividend was issued on the 12th of January 2023. The entity had 2:1 split on the 1st of June 1990. Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. Foot Locker, Inc. was founded in 1879 and is headquartered in New York, New York. Footlocker operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 16555 people. To learn more about Foot Locker call Richard Johnson at 212 720-3700 or check out www.footlocker-inc.com.

Foot Locker Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Foot Locker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Foot Locker or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Foot Locker has very high historical volatility over the last 90 days
Foot Locker has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
On 28th of October 2022 Foot Locker paid $ 0.4 per share dividend to its current shareholders
Latest headline from news.google.com: Deutsche Bank Adjusts Foot Locker Price Target to 36 From 31, Maintains Hold Rating - Marketscreener.com

Foot Locker Upcoming and Recent Events

Earnings reports are used by Foot Locker to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Foot Locker previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Financial Report20th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End25th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Foot Locker SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Foot Locker prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Foot Locker investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Foot Locker specific information freely available to individual and institutional investors to make a timely investment decision.
19th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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15th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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8th of July 2022
Unclassified Corporate Event
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24th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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20th of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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11th of April 2022
Unclassified Corporate Event
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25th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Foot Locker Thematic Classifications

In addition to having Foot Locker stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel
Apparel products and textile accessories

Foot Locker Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foot Locker's market, we take the total number of its shares issued and multiply it by Foot Locker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Foot Locker Profitablity

Foot Locker's profitability indicators refer to fundamental financial ratios that showcase Foot Locker's ability to generate income relative to its revenue or operating costs. If, let's say, Foot Locker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Foot Locker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Foot Locker's profitability requires more research than a typical breakdown of Foot Locker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 4.87 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of 10.28 %, which signifies that for every $100 of sales, it has a net operating income of 0.1.
Last ReportedProjected for 2022
Return on Investment 26.15  30.04 
Return on Average Assets 11.77  13.94 
Return on Average Equity 29.72  26.60 
Return on Invested Capital 0.17  0.32 
Return on Sales 0.14  0.13 

Management Efficiency

The entity has Return on Asset (ROA) of 5.42 % which means that for every $100 of asset, it generated profit of $5.42. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 12.85 %, which means that it produced $12.85 on every 100 dollars invested by current stockholders. Foot Locker management efficiency ratios could be used to measure how well foot locker manages its routine affairs as well as how well it operates its assets and liabilities. Foot Locker Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 30.04. Return on Average Assets is expected to hike to 13.94 this year, although the value of Return on Average Equity will most likely fall to 26.60. Foot Locker Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 1.69. Return on Average Assets is expected to hike to 13.94 this year, although the value of Assets Non Current will most likely fall to nearly 3.6 B.
Last ReportedProjected for 2022
Book Value per Share 31.64  25.78 
Enterprise Value over EBIT 5.00  6.84 
Enterprise Value over EBITDA 4.60  6.17 
Price to Book Value 1.38  2.32 
Tangible Assets Book Value per Share 67.16  47.68 
Enterprise Value6.7 B7.1 B
Tangible Asset Value6.9 B5.4 B

Technical Drivers

As of the 30th of November, Foot Locker shows the Mean Deviation of 2.34, downside deviation of 3.14, and Coefficient Of Variation of 1711.42. Foot Locker technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Foot Locker, which can be compared to its rivals. Please confirm Foot Locker jensen alpha, as well as the relationship between the potential upside and skewness to decide if Foot Locker is priced favorably, providing market reflects its regular price of 39.8 per share. Given that Foot Locker has jensen alpha of 0.1786, we urge you to verify Foot Locker's prevailing market performance to make sure the company can sustain itself at a future point.

Foot Locker Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Foot Locker double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Foot Locker Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Foot Locker insiders, such as employees or executives, is commonly permitted as long as it does not rely on Foot Locker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Foot Locker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dona Young over three weeks ago via Macroaxis 
Acquisition by Dona Young of 1026 shares of Footlocker subject to Rule 16b-3
Vesa Equity Investment Sa Rl over a month ago via Macroaxis 
Sale by Vesa Equity Investment Sa Rl of 167019 shares of Footlocker
Darlene Nicosia over a month ago via Macroaxis 
Footlocker exotic insider transaction detected
Vesa Equity Investment Sa Rl over two months ago via Macroaxis 
Sale by Vesa Equity Investment Sa Rl of 81199 shares of Footlocker
Dillon Mary N over two months ago via Macroaxis 
Footlocker exotic insider transaction detected
Franklin Bracken over three months ago via Macroaxis 
Footlocker exotic insider transaction detected
Darlene Nicosia over three months ago via Macroaxis 
Footlocker exotic insider transaction detected
Darlene Nicosia over three months ago via Macroaxis 
Footlocker exotic insider transaction detected
Bansal Nitin Neil over three months ago via Macroaxis 
Acquisition by Bansal Nitin Neil of 16243 shares of Footlocker subject to Rule 16b-3
Andrew Page over six months ago via Macroaxis 
Footlocker exotic insider transaction detected
Darlene Nicosia over six months ago via Macroaxis 
Footlocker exotic insider transaction detected
Darlene Nicosia over six months ago via Macroaxis 
Footlocker exotic insider transaction detected

Foot Locker Technical and Predictive Indicators

Foot Locker Forecast Models

Foot Locker time-series forecasting models is one of many Foot Locker's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Foot Locker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Foot Locker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Foot Locker prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Foot Locker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Foot Locker. By using and applying Foot Locker Stock analysis, traders can create a robust methodology for identifying Foot Locker entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.60  11.04 
EBITDA Margin 16.20  15.54 
Gross Margin 34.38  35.57 
Profit Margin 9.97  9.07 

Current Foot Locker Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Foot Locker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Foot Locker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
61.69Hold13Odds
Foot Locker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Foot Locker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Foot Locker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Foot Locker, talking to its executives and customers, or listening to Foot Locker conference calls.
Foot Locker Analyst Advice Details

Foot Locker Stock Analysis Indicators

Foot Locker stock analysis indicators help investors evaluate how Foot Locker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Foot Locker shares will generate the highest return on investment. By understating and applying Foot Locker stock analysis, traders can identify Foot Locker position entry and exit signals to maximize returns.
Quick Ratio0.23
Trailing Annual Dividend Rate1.50
Fifty Two Week Low23.85
Revenue Growth-0.70%
Payout Ratio33.71%
Average Daily Volume Last 10 Day4.64M
Shares Short Prior Month9.37M
Average Daily Volume In Three Month2.71M
Earnings Growth-33.60%
Shares Percent Shares Out10.06%
Earnings Quarterly Growth-39.20%
Forward Price Earnings9.41
Short Percent Of Float13.70%
Float Shares81.86M
Fifty Two Week High48.01
Fifty Day Average33.20
Enterprise Value To Ebitda7.24
Two Hundred Day Average31.74
Enterprise Value To Revenue0.74
Trailing Annual Dividend Yield3.78%
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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.