Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.04.2025.
Interest
Strong
Strong
Three stars since 17.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.04.2025 at a price of 170.86.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 17.06.2025.
4wk Rel Perf
15.46%
15.46%
The four-week dividend-adjusted overperformance versus STOXX600 is 15.46%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.67%.
Mkt Cap in $bn
26.72
26.72
With a market capitalization >$8bn, KERING is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.27
19.27
The estimated PE is for the year 2027.
LT Growth
17.49%
17.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.13%
2.13%
The twelve month estimated dividend yield represents 41.06% of earnings forecasts.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.44
0.44
43.64% of stock movements are explained by index variations.
Value at Risk
93.40
93.40
The value at risk is estimated at EUR 93.40. The risk is therefore 47.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002