Want to see ES:ITX full AI Analyst Report?
ITX Stock Chart & Stats
€55.02
-€0.22(-0.43%)
At close: 4:00 PM EST
€55.02
-€0.22(-0.43%)
Day’s Range― - ―
52-Week Range€40.80 - €58.28
Previous CloseN/A
Volume57.00K
Average Volume (3M)2.45M
Market Cap
€174.30B
Enterprise Value€176.77B
Total Cash (Recent Filing)€10.96B
Total Debt (Recent Filing)€5.93B
Price to Earnings (P/E)27.4
Beta1.22
Next Earnings
Sep 09, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield2.29%
Share Statistics
EPS (TTM)2.00
Shares Outstanding3,116,652,000
10 Day Avg. Volume1,883,008
30 Day Avg. Volume2,451,537
Financial Highlights & Ratios
PEG Ratio4.31
Price to Book (P/B)8.40
Price to Sales (P/S)4.30
P/FCF Ratio26.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€60.20Price Target Upside9.41% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)2.19
Revenue Forecast (FY)€42.70B
Bulls Say, Bears Say
Bulls Say
Margin ExpansionInditex’s sustained high gross margins (~57–58%) and rising EBIT (~21% by 2026) reflect durable merchandising, tight inventory control and supply‑chain integration. Consistently strong margins provide long‑term earnings resilience, supporting reinvestment and shareholder returns across cycles.
Strong Cash GenerationMaterial free cash flow (roughly €6.5–7.3B) demonstrates the business’s ability to convert operating performance into liquidity. Robust FCF supports capital expenditure, dividends and strategic initiatives, giving the company flexibility to fund growth or return capital over the medium term.
Conservative Leverage & High ROEA declining debt-to-equity ratio to ~0.29 alongside ROE improving to ~30.5% indicates strengthening balance-sheet health and efficient capital use. This combination lowers financial risk while signaling strong profitability per shareholder euro, supporting strategic optionality.
Bears Say
Revenue DecelerationRevenue growth slowed sharply to ~2.4% in 2026 from double‑digit rates in prior years, suggesting saturation or weaker demand. Sustained top‑line deceleration can limit operating leverage, compress long‑term profit expansion, and force tougher tradeoffs on pricing or inventory strategies.
Weaker Cash ConversionFCF covering only ~71% of net income in 2026 (down from ~84–90%) indicates working‑capital timing or investment pressures. Reduced cash conversion raises volatility in distributable cash and could constrain discretionary spending or increase reliance on financing in weaker periods.
Absolute Debt LevelAlthough leverage ratios improved, absolute debt of ~€5.9B remains sizable. In the context of slowing revenue and weaker cash conversion, a material nominal debt stock increases refinancing and interest‑rate exposure and can limit flexibility during economic stress.
Inditex News
ITX FAQ
What was Inditex’s price range in the past 12 months?
Inditex lowest stock price was €40.80 and its highest was €58.28 in the past 12 months.
What is Inditex’s market cap?
Inditex’s market cap is €174.30B.
When is Inditex’s upcoming earnings report date?
Inditex’s upcoming earnings report date is Sep 09, 2026 which is in 70 days.
How were Inditex’s earnings last quarter?
Inditex released its earnings results on Jun 03, 2026. The company reported €0.441 earnings per share for the quarter, the consensus estimate of €0.441 by €0.
Is Inditex overvalued?
According to Wall Street analysts Inditex’s price is currently Undervalued.
Does Inditex pay dividends?
Inditex pays a Notavailable dividend of €0.874 which represents an annual dividend yield of 2.29%. See more information on Inditex dividends here
What is Inditex’s EPS estimate?
Inditex’s EPS estimate is 0.53.
How many shares outstanding does Inditex have?
Inditex has 3,116,652,000 shares outstanding.
What happened to Inditex’s price movement after its last earnings report?
Inditex reported an EPS of €0.441 in its last earnings report, expectations of €0.441. Following the earnings report the stock price went up 1.481%.
Which hedge fund is a major shareholder of Inditex?
Currently, no hedge funds are holding shares in ES:ITX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Inditex Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.08%
12-Months-Change
Fundamentals
Return on Equity
33.53%
Trailing 12-Months
Asset Growth
4.90%
Trailing 12-Months
Company Description
Inditex
Industria de Diseño Textil, S.A. (ITX) is a prominent entity primarily focused on the global retail and online sale of fashion apparel, footwear, accessories, and home textile products, which it distributes through a diverse array of retail concepts. The company markets its extensive range of offerings under well-known brands such as Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home. Beyond its core retail activities, ITX's business ventures also span textile manufacturing, logistical operations, product design, insurance services, construction projects, real estate investments, and financial services provision. With its origins tracing back to 1963, Industria de Diseño Textil, S.A. is headquartered in A Coruña, Spain, and its operations extend across Spain, the broader European continent, the Americas, and various other international regions.
ITX Stock 12 Month Forecast
Average Price Target
€60.20
▲(9.41% Upside)
Technical Analysis
Options Prices
Currently, No data available
---