OXM Valuation

Oxford Industries Inc

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44.050

-0.78(-1.740%)1D

Overview
Forecast
Valuation
Earnings

OXM Relative Valuation

OXM'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, OXM is overvalued; if below, it's undervalued.

Historical Valuation

Oxford Industries Inc (OXM) is now in the Fair zone, suggesting that its current forward PE ratio of 15.45 is considered Fairly compared with the five-year average of 13.19. The fair price of Oxford Industries Inc (OXM) is between 37.46 to 69.44 according to relative valuation methord.

Relative Value

Fair Zone

37.46-69.44

Current Price：44.80

Fair

15.18

Trailing

Forward

8.46

EV/EBITDA

Oxford Industries Inc. (OXM) has a current EV/EBITDA of 8.46. The 5-year average EV/EBITDA is 7.89. The thresholds are as follows: Strongly Undervalued below 4.95, Undervalued between 4.95 and 6.42, Fairly Valued between 9.37 and 6.42, Overvalued between 9.37 and 10.84, and Strongly Overvalued above 10.84. The current Forward EV/EBITDA of 8.46 falls within the Historic Trend Line -Fairly Valued range.

17.63

EV/EBIT

Oxford Industries Inc. (OXM) has a current EV/EBIT of 17.63. The 5-year average EV/EBIT is 10.75. The thresholds are as follows: Strongly Undervalued below 4.00, Undervalued between 4.00 and 7.38, Fairly Valued between 14.13 and 7.38, Overvalued between 14.13 and 17.51, and Strongly Overvalued above 17.51. The current Forward EV/EBIT of 17.63 falls within the Strongly Overvalued range.

0.44

Oxford Industries Inc. (OXM) has a current PS of 0.44. The 5-year average PS is 1.01. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 0.76, Fairly Valued between 1.26 and 0.76, Overvalued between 1.26 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 0.44 falls within the Strongly Undervalued range.

3.10

P/OCF

Oxford Industries Inc. (OXM) has a current P/OCF of 3.10. The 5-year average P/OCF is 4.86. The thresholds are as follows: Strongly Undervalued below -4.75, Undervalued between -4.75 and 0.05, Fairly Valued between 9.66 and 0.05, Overvalued between 9.66 and 14.47, and Strongly Overvalued above 14.47. The current Forward P/OCF of 3.10 falls within the Historic Trend Line -Fairly Valued range.

12.17

P/FCF

Oxford Industries Inc. (OXM) has a current P/FCF of 12.17. The 5-year average P/FCF is 12.49. The thresholds are as follows: Strongly Undervalued below 1.69, Undervalued between 1.69 and 7.09, Fairly Valued between 17.89 and 7.09, Overvalued between 17.89 and 23.29, and Strongly Overvalued above 23.29. The current Forward P/FCF of 12.17 falls within the Historic Trend Line -Fairly Valued range.

Oxford Industries Inc (OXM) has a current Price-to-Book (P/B) ratio of 1.13. Compared to its 3-year average P/B ratio of 2.39 , the current P/B ratio is approximately -52.91% higher. Relative to its 5-year average P/B ratio of 2.65, the current P/B ratio is about -57.45% higher. Oxford Industries Inc (OXM) has a Forward Free Cash Flow (FCF) yield of approximately 1.70%. Compared to its 3-year average FCF yield of 7.27%, the current FCF yield is approximately -76.66% lower. Relative to its 5-year average FCF yield of 7.71% , the current FCF yield is about -78.00% lower.

1.11

P/B

Median3y

2.39

Median5y

2.65

1.70

FCF Yield

Median3y

7.27

Median5y

7.71

Competitors Valuation Multiple

The average P/S ratio for OXM's competitors is 0.59, providing a benchmark for relative valuation. Oxford Industries Inc Corp (OXM) exhibits a P/S ratio of 0.44, which is -24.79% above the industry average. Given its robust revenue growth of -1.34%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OXM.N

Oxford Industries Inc

Lanvin Group Holdings Ltd

Performance Decomposition

Market capitalization of OXM decreased by 49.36% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 398.18M to 392.86M.

The secondary factor is the P/E Change, contributed -17.11%to the performance.

Overall, the performance of OXM in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-1.34%

398.18M → 392.86M

Revenue Growth

-30.91%

9.64 → 6.66

Margin Expansion

-17.11%

10.34 → 8.57

P/E Change

-49.36%