Foot Locker Stock Performance
| FL Stock | USD 22.59 0.35 1.57% |
The firm shows a Beta (market volatility) of 1.69, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foot Locker will likely underperform. Foot Locker has an expected return of -0.29%. Please make sure to confirm Foot Locker accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Foot Locker performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Foot Locker has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 4.82 | Year To Date Return (26.76) | Ten Year Return (51.00) | All Time Return 198.28 |
Forward Dividend Yield 0.0962 | Payout Ratio 0.5634 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2023-10-27 |
1 | Q4 2023 Foot Locker Inc Earnings Call Transcript | 03/07/2024 |
2 | FOOT LOCKER, INC. NAMES CINDY CARLISLE CHIEF HUMAN RESOURCES OFFICER | 03/13/2024 |
3 | Disposition of 6022 shares by Giovanna Cipriano of Foot Locker at 24. subject to Rule 16b-3 | 03/22/2024 |
4 | Acquisition by Alan Feldman of 672 shares of Foot Locker at 19.6 subject to Rule 16b-3 | 03/25/2024 |
5 | Why Foot Locker Stock Is Falling Today | 04/02/2024 |
6 | Weather Engineers, Inc. Marks 61st Anniversary with New Office in Atlantic Beach, FL | 04/03/2024 |
7 | Fashion brands should treat water stress as a material risk to their finances, study says | 04/05/2024 |
8 | Foot Locker Opens New EMEA Headquarters in Utrecht | 04/09/2024 |
9 | MULTI-DIMENSIONAL NON-PROFIT ENVSN FOUNDATION ANNOUNCES RADIANT FUTURES EMPOWERING EVERY GIRL FOR A MAGICAL PROM NIGHT APRIL 13 IN MIAMI, FL APRIL 19 IN BROOKLY... | 04/11/2024 |
10 | Acquisition by Dona Young of 742 shares of Foot Locker at 43.98 subject to Rule 16b-3 | 04/12/2024 |
11 | FL Entertainment Weekly share transactions | 04/15/2024 |
12 | Premiere Orlando 2024 Igniting Beauty Trends for 30 Years - Unveil the Show Preview | 04/16/2024 |
13 | Bouncing Fun Factory Expands Bounce House Rentals in Saint Cloud, FL | 04/18/2024 |
14 | Family First Events Rentals Enhances Tent and Event Services in Cape Coral, FL | 04/22/2024 |
| Begin Period Cash Flow | 549 M |
Foot |
Foot Locker Relative Risk vs. Return Landscape
If you would invest 2,890 in Foot Locker on January 25, 2024 and sell it today you would lose (666.00) from holding Foot Locker or give up 23.04% of portfolio value over 90 days. Foot Locker is generating negative expected returns and assumes 4.668% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Foot on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Foot Locker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foot Locker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foot Locker, and traders can use it to determine the average amount a Foot Locker's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0624
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| Negative Returns | FL |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foot Locker is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foot Locker by adding Foot Locker to a well-diversified portfolio.
Foot Locker Fundamentals Growth
Foot Stock prices reflect investors' perceptions of the future prospects and financial health of Foot Locker, and Foot Locker fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foot Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 94.49 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 8.17 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 421 M | ||||
| Net Income | (330 M) | ||||
| Cash And Equivalents | 536 M | ||||
| Cash Per Share | 3.71 X | ||||
| Total Debt | 2.94 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 30.67 X | ||||
| Cash Flow From Operations | 91 M | ||||
| Earnings Per Share | (3.51) X | ||||
| Market Capitalization | 2.1 B | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 2.48 B | ||||
| Working Capital | 934 M | ||||
| Current Asset | 2.61 B | ||||
| Current Liabilities | 700 M | ||||
About Foot Locker Performance
To evaluate Foot Locker Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Foot Locker generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Foot Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Foot Locker market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Foot's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.38 | 95.51 | |
| Return On Tangible Assets | (0.06) | 0.15 | |
| Return On Capital Employed | 0.04 | 0.28 | |
| Return On Assets | (0.05) | 0.15 | |
| Return On Equity | (0.11) | 0.21 |
Things to note about Foot Locker performance evaluation
Checking the ongoing alerts about Foot Locker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foot Locker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foot Locker generated a negative expected return over the last 90 days | |
| Foot Locker has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 8.17 B. Annual Net Loss to common stockholders was (330 M) with gross profit of 2.8 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Family First Events Rentals Enhances Tent and Event Services in Cape Coral, FL |
- Analyzing Foot Locker's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foot Locker's stock is overvalued or undervalued compared to its peers.
- Examining Foot Locker's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foot Locker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foot Locker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foot Locker's stock. These opinions can provide insight into Foot Locker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Foot Locker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Foot Locker's 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 the 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 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.
Quarterly Earnings Growth (0.71) | Dividend Share 1.2 | Earnings Share (3.51) | Revenue Per Share 86.709 | Quarterly Revenue Growth 0.02 |
The market value of Foot Locker is measured differently than its book value, which is the value of Foot 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 if Foot Locker is a good investment 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.