FL Valuation

Foot Locker Inc

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24.560

-0.04(-0.163%)1D

Overview
Forecast
Valuation
Earnings

FL Relative Valuation

FL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FL is overvalued; if below, it's undervalued.

Historical Valuation

Foot Locker Inc (FL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.62 is considered Overvalued compared with the five-year average of 12.45. The fair price of Foot Locker Inc (FL) is between 12.47 to 24.23 according to relative valuation methord. Compared to the current price of 24.56 USD , Foot Locker Inc is Overvalued By 1.37%.

Relative Value

Fair Zone

12.47-24.23

Current Price：24.56

1.37%

Overvalued

18.62

Trailing

Forward

11.69

EV/EBITDA

Foot Locker Inc. (FL) has a current EV/EBITDA of 11.69. The 5-year average EV/EBITDA is 9.34. The thresholds are as follows: Strongly Undervalued below 4.36, Undervalued between 4.36 and 6.85, Fairly Valued between 11.83 and 6.85, Overvalued between 11.83 and 14.32, and Strongly Overvalued above 14.32. The current Forward EV/EBITDA of 11.69 falls within the Historic Trend Line -Fairly Valued range.

23.26

EV/EBIT

Foot Locker Inc. (FL) has a current EV/EBIT of 23.26. The 5-year average EV/EBIT is 15.39. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 8.93, Fairly Valued between 21.85 and 8.93, Overvalued between 21.85 and 28.31, and Strongly Overvalued above 28.31. The current Forward EV/EBIT of 23.26 falls within the Overvalued range.

0.30

Foot Locker Inc. (FL) has a current PS of 0.30. The 5-year average PS is 0.40. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.25, Fairly Valued between 0.55 and 0.25, Overvalued between 0.55 and 0.70, and Strongly Overvalued above 0.70. The current Forward PS of 0.30 falls within the Historic Trend Line -Fairly Valued range.

7.60

P/OCF

Foot Locker Inc. (FL) has a current P/OCF of 7.60. The 5-year average P/OCF is 6.61. The thresholds are as follows: Strongly Undervalued below -0.77, Undervalued between -0.77 and 2.92, Fairly Valued between 10.31 and 2.92, Overvalued between 10.31 and 14.00, and Strongly Overvalued above 14.00. The current Forward P/OCF of 7.60 falls within the Historic Trend Line -Fairly Valued range.

34.62

P/FCF

Foot Locker Inc. (FL) has a current P/FCF of 34.62. The 5-year average P/FCF is 101.75. The thresholds are as follows: Strongly Undervalued below -659.88, Undervalued between -659.88 and -279.06, Fairly Valued between 482.57 and -279.06, Overvalued between 482.57 and 863.39, and Strongly Overvalued above 863.39. The current Forward P/FCF of 34.62 falls within the Historic Trend Line -Fairly Valued range.

Foot Locker Inc (FL) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 6.79% higher. Relative to its 5-year average P/B ratio of 1.11, the current P/B ratio is about -19.23% higher. Foot Locker Inc (FL) has a Forward Free Cash Flow (FCF) yield of approximately 2.65%. Compared to its 3-year average FCF yield of -1.58%, the current FCF yield is approximately -267.71% lower. Relative to its 5-year average FCF yield of 5.04% , the current FCF yield is about -47.50% lower.

0.90

P/B

Median3y

0.84

Median5y

1.11

2.65

FCF Yield

Median3y

-1.58

Median5y

5.04

Competitors Valuation Multiple

The average P/S ratio for FL's competitors is 3.33, providing a benchmark for relative valuation. Foot Locker Inc Corp (FL) exhibits a P/S ratio of 0.30, which is -91.03% above the industry average. Given its robust revenue growth of -4.52%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Eagle Outfitters Inc

Victoria's Secret & Co

Performance Decomposition

Market capitalization of FL decreased by 21.00% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.14 to -6.62.

The secondary factor is the Revenue Growth, contributed -4.52%to the performance.

Overall, the performance of FL in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.52%

1.88B → 1.79B

Revenue Growth

-4804.65%

0.43 → -20.23

Margin Expansion

4788.17%

-0.14 → -6.62

P/E Change

-21.00%