Nordstrom Stock EBITDA
| JWN Stock | USD 19.72 0.93 4.95% |
Nordstrom fundamentals help investors to digest information that contributes to Nordstrom's financial success or failures. It also enables traders to predict the movement of Nordstrom Stock. The fundamental analysis module provides a way to measure Nordstrom'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 Nordstrom stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.1 B | 829.2 M |
Nordstrom | EBITDA |
Nordstrom Company EBITDA Analysis
Nordstrom'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.
Current Nordstrom EBITDA | 1.05 B |
Most of Nordstrom'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, Nordstrom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nordstrom EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Nordstrom is extremely important. It helps to project a fair market value of Nordstrom Stock properly, considering its historical fundamentals such as EBITDA. Since Nordstrom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nordstrom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nordstrom's interrelated accounts and indicators.
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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.
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Nordstrom Ebitda
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According to the company disclosure, Nordstrom reported earnings before interest,tax, depreciation and amortization of 1.05 B. This is 2.34% higher than that of the Broadline Retail sector and 27.26% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 73.04% higher than that of the company.
Nordstrom EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nordstrom's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nordstrom could also be used in its relative valuation, which is a method of valuing Nordstrom by comparing valuation metrics of similar companies.Nordstrom is currently under evaluation in ebitda category among related companies.
Nordstrom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nordstrom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nordstrom's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nordstrom Institutional Holders
Institutional Holdings refers to the ownership stake in Nordstrom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nordstrom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nordstrom's value.| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.6 M | Lsv Asset Management | 2023-12-31 | 1.5 M | Norges Bank | 2023-12-31 | 1.3 M | Douglas Lane & Associates, Llc | 2023-12-31 | 1.2 M | Aqr Capital Management Llc | 2023-12-31 | 1.1 M | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 949.6 K | Pathstone Family Office, Llc | 2023-09-30 | 935 K | Charles Schwab Investment Management Inc | 2023-12-31 | 924.3 K | American Century Companies Inc | 2023-12-31 | 848.6 K | El Puerto De Liverpool Sab De Cv | 2023-12-31 | 15.8 M | Vanguard Group Inc | 2023-12-31 | 10.1 M |
Nordstrom Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 163.26 M | ||||
| Shares Owned By Insiders | 39.35 % | ||||
| Shares Owned By Institutions | 54.50 % | ||||
| Number Of Shares Shorted | 18.4 M | ||||
| Price To Earning | 8.37 X | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 14.69 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 134 M | ||||
| Cash And Equivalents | 687 M | ||||
| Cash Per Share | 3.10 X | ||||
| Total Debt | 4.48 B | ||||
| Debt To Equity | 6.99 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 5.22 X | ||||
| Cash Flow From Operations | 621 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 18.02 | ||||
| Number Of Employees | 54 K | ||||
| Beta | 2.62 | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | (2.58 B) | ||||
| Working Capital | 64 M | ||||
| Current Asset | 2.57 B | ||||
| Current Liabilities | 1.34 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.88 % | ||||
| Net Asset | 8.44 B | ||||
| Last Dividend Paid | 0.76 |
About Nordstrom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nordstrom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nordstrom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nordstrom 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.
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Try AI Portfolio ArchitectCheck out Nordstrom Piotroski F Score and Nordstrom Altman Z Score analysis. To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Nordstrom Stock analysis
When running Nordstrom's price analysis, check to measure Nordstrom'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 Nordstrom is operating at the current time. Most of Nordstrom's value examination focuses on studying past and present price action to predict the probability of Nordstrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordstrom's price. Additionally, you may evaluate how the addition of Nordstrom to your portfolios can decrease your overall portfolio volatility.
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Is Nordstrom'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 Nordstrom. If investors know Nordstrom 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 Nordstrom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.098 | Dividend Share 0.76 | Earnings Share 0.82 | Revenue Per Share 90.81 | Quarterly Revenue Growth 0.023 |
The market value of Nordstrom is measured differently than its book value, which is the value of Nordstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Nordstrom's value that differs from its market value or its book value, called intrinsic value, which is Nordstrom'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 Nordstrom's market value can be influenced by many factors that don't directly affect Nordstrom'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 Nordstrom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordstrom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordstrom'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.