Nordstrom Stock Analysis

JWN
 Stock
  

USD 20.73  0.73  3.65%   

The latest bullish price patterns experienced by current Nordstrom shareholders may raise some interest from institutional investors. The stock closed today at a share price of 20.73 on 4,571,089 in trading volume. The company management teams have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.69. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Nordstrom partners.
Please see Risk vs Return Analysis.
  
The Nordstrom stock analysis report makes it easy to digest most publicly released information about Nordstrom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nordstrom Stock analysis module also helps to analyze the Nordstrom price relationship with some important fundamental indicators such as market cap and management efficiency.

Nordstrom Stock Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Nordstrom last dividend was issued on the 28th of November 2022. The entity had 2:1 split on the 1st of July 2005. Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington. Nordstrom operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 72000 people. To learn more about Nordstrom call Erik Nordstrom at 206 628 2111 or check out https://press.nordstrom.com.

Nordstrom 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. Nordstrom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordstrom or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nordstrom has very high historical volatility over the last 90 days
Nordstrom has a strong financial position based on the latest SEC filings
About 59.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Deutsche Bank Adjusts Nordstrom Price Target to 21 From 22, Maintains Hold Rating - Marketscreener.com

Nordstrom Upcoming and Recent Events

Earnings reports are used by Nordstrom 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 Nordstrom 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 Report1st of March 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End1st of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Nordstrom SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Nordstrom prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Nordstrom 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 Nordstrom specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of August 2022
Financial Statements and Exhibits. Other Events
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24th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
20th of May 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of May 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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28th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of March 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

Nordstrom Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordstrom's market, we take the total number of its shares issued and multiply it by Nordstrom'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.

Nordstrom Profitablity

Nordstrom's profitability indicators refer to fundamental financial ratios that showcase Nordstrom's ability to generate income relative to its revenue or operating costs. If, let's say, Nordstrom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordstrom'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 Nordstrom's profitability requires more research than a typical breakdown of Nordstrom'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 of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 14.04  20.33 
Return on Average Assets 1.93  5.27 
Return on Average Equity 40.18  37.92 
Return on Invested Capital 0.05  0.11 
Return on Sales 0.033  0.07 

Management Efficiency

The entity has Return on Asset of 0.0427 % which means that on every $100 spent on asset, it made $0.0427 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 67.5648 %, implying that it generated $67.5648 on every 100 dollars invested. Nordstrom management efficiency ratios could be used to measure how well nordstrom manages its routine affairs as well as how well it operates its assets and liabilities. Nordstrom Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 20.33. Return on Average Assets is expected to rise to 5.27 this year, although the value of Return on Average Equity will most likely fall to 37.92. Nordstrom Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 5.27. Average Assets is expected to rise to about 9.6 B this year, although the value of Assets Non Current will most likely fall to about 5.1 B.
Last ReportedProjected for 2022
Book Value per Share 3.65  8.68 
Enterprise Value over EBIT 16.00  15.26 
Enterprise Value over EBITDA 6.32  8.27 
Price to Book Value 5.99  6.28 
Tangible Assets Book Value per Share 54.21  52.94 
Enterprise Value8.1 B13.3 B
Tangible Asset Value8.6 B9.2 B

Technical Drivers

As of the 2nd of December, Nordstrom secures the Mean Deviation of 2.89, risk adjusted performance of 0.1131, and Downside Deviation of 3.72. Nordstrom technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Nordstrom, which can be compared to its peers in the industry. Please verify Nordstrom variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Nordstrom is priced some-what accurately, providing market reflects its recent price of 20.73 per share. Given that Nordstrom has jensen alpha of 0.0595, we recommend you to check Nordstrom's last-minute market performance to make sure the company can sustain itself at a future point.

Nordstrom 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 Nordstrom double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Nordstrom 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 Nordstrom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nordstrom'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 Nordstrom 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.

Nordstrom Outstanding Bonds

Nordstrom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nordstrom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nordstrom bonds can be classified according to their maturity, which is the date when Nordstrom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nordstrom Technical and Predictive Indicators

Nordstrom Forecast Models

Nordstrom time-series forecasting models is one of many Nordstrom'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 Nordstrom'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 Nordstrom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordstrom 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 Nordstrom 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 Nordstrom. By using and applying Nordstrom Stock analysis, traders can create a robust methodology for identifying Nordstrom entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.33  6.91 
EBITDA Margin 8.67  11.66 
Gross Margin 36.82  39.25 
Profit Margin 1.20  3.44 

Current Nordstrom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nordstrom 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. Nordstrom 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
28.58Sell12Odds
Nordstrom current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nordstrom 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 Nordstrom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nordstrom, talking to its executives and customers, or listening to Nordstrom conference calls.
Nordstrom Analyst Advice Details

Nordstrom Stock Analysis Indicators

Nordstrom stock analysis indicators help investors evaluate how Nordstrom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nordstrom shares will generate the highest return on investment. By understating and applying Nordstrom stock analysis, traders can identify Nordstrom position entry and exit signals to maximize returns.
Begin Period Cash Flow681000000.00
Logo U R LimglogosUSjwn.png
Common Stock Shares Outstanding157200000.00
Total Stockholder Equity581000000.00
DescriptionNordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores
Total Cashflows From Investing Activities-521000000.00
Tax Provision68000000.00
Quarterly Earnings Growth Y O Y0.571
Property Plant And Equipment Net5058000000.00
Retained Earnings-2652000000.00
Cash And Short Term Investments322000000.00
Cash322000000.00
CodeJWN
Accounts Payable1529000000.00
Net Debt4329000000.00
50 Day M A19.6806
Total Current Liabilities3314000000.00
Currency CodeUSD
Other Operating Expenses14297000000.00
Non Current Assets Total5697000000.00
Forward Price Earnings8.3403
Non Currrent Assets Other390000000.00
Please see Risk vs Return Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Nordstrom 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 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 YOY
0.57
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
(0.025) 
Return On Assets
0.0427
Return On Equity
67.56
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 Nordstrom value 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.