Orvis Corporation (7827) AI Stock Analysis

• Market Cap: ¥2.64B
• Dividend Yield: 3.45%
• Average Volume (3M): 13.83K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.22
• Revenue Growth: 15.59%
• EPS Growth: -9.99%
• Country: JP
• Employees: 206
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 60.33
• Shares Outstanding: 1,775,469
• 10 Day Avg. Volume: 13,040
• 30 Day Avg. Volume: 13,830
• PEG Ratio: -0.13
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 6.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,823.00 ▲(9.95% Upside)

Orvis Corporation's stock score is driven primarily by its strong valuation and positive technical indicators. The low P/E ratio and solid dividend yield suggest undervaluation, while technical analysis indicates bullish momentum. However, mixed financial performance, particularly in revenue growth and cash flow, tempers the overall score.

Positive Factors

Business Model Strength

Orvis's multi-channel retail strategy, including e-commerce, catalog sales, and physical stores, ensures diverse revenue streams and resilience.

Strategic Partnerships

Partnerships with conservation groups enhance brand loyalty and market presence, supporting long-term customer engagement and sales.

Stable Cost Management

Stable cost management allows Orvis to maintain profitability despite revenue fluctuations, supporting long-term financial health.

Negative Factors

Declining Profitability

Decreasing net profit margins indicate potential issues in cost control or pricing power, affecting long-term profit sustainability.

Inconsistent Revenue Growth

Fluctuating revenue growth suggests challenges in sustaining sales momentum, which could impact long-term market position.

Negative Cash Flow Growth

Negative cash flow growth limits Orvis's ability to reinvest in the business and manage financial obligations, affecting future growth.

Orvis Corporation Business Overview & Revenue Model

Company Description

Orvis Corporation is a leading retailer and manufacturer specializing in outdoor and fishing gear, as well as lifestyle apparel. The company operates in the sporting goods sector, focusing on fly fishing, hunting, and outdoor recreation. Orvis is well-known for its high-quality products, including fly rods, reels, apparel, and accessories, catering to outdoor enthusiasts and conservation efforts.

How the Company Makes Money

Orvis Corporation generates revenue primarily through the sale of its outdoor and fishing products via a multi-channel retail approach that includes e-commerce, catalog sales, and physical retail stores. Key revenue streams include direct sales from their online platform and in-store purchases, as well as wholesale distribution to other retailers. The company also earns income from its travel services, offering guided fishing trips and outdoor experiences. Strategic partnerships with conservation organizations and participation in events related to outdoor sports contribute to brand awareness and customer loyalty, further enhancing revenue potential.

Orvis Corporation Financial Statement Overview

Summary

Orvis Corporation exhibits a mixed financial performance. Strengths include stable cost management and an improved debt-to-equity ratio. However, challenges in revenue growth, declining profitability metrics, and inconsistent cash flow generation are notable concerns.

Income Statement

Orvis Corporation shows a mixed performance in its income statement. The gross profit margin has remained relatively stable, indicating consistent cost management. However, the net profit margin has declined, reflecting challenges in maintaining profitability. Revenue growth has been inconsistent, with a recent decline, signaling potential issues in sustaining sales momentum. The EBIT and EBITDA margins have also shown volatility, suggesting operational efficiency challenges.

Balance Sheet

The balance sheet of Orvis Corporation reflects moderate financial health. The debt-to-equity ratio has improved, indicating better leverage management, but remains a potential risk factor. Return on equity has declined, suggesting reduced profitability for shareholders. The equity ratio shows a stable asset base, providing some financial stability.

Cash Flow

Cash flow analysis reveals some concerns for Orvis Corporation. The free cash flow growth rate has been negative, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio has decreased, suggesting less cash generation relative to reported profits. However, the free cash flow to net income ratio remains positive, showing some ability to convert profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.82B	11.44B	11.60B	11.34B	9.43B	9.02B
Gross Profit	2.34B	2.16B	2.10B	2.11B	1.51B	1.53B
EBITDA	1.31B	1.32B	1.66B	1.52B	919.00M	1.02B
Net Income	438.38M	434.97M	760.00M	541.53M	93.59M	194.17M
Balance Sheet
Total Assets	12.89B	12.46B	12.21B	13.00B	13.77B	14.23B
Cash, Cash Equivalents and Short-Term Investments	946.00M	875.55M	794.24M	797.07M	510.53M	612.83M
Total Debt	5.04B	4.78B	5.03B	6.23B	7.38B	7.99B
Total Liabilities	7.27B	7.05B	7.17B	8.67B	9.97B	10.50B
Stockholders Equity	5.62B	5.41B	5.04B	4.32B	3.80B	3.73B
Cash Flow
Free Cash Flow	0.00	393.41M	874.47M	1.47B	522.50M	794.95M
Operating Cash Flow	0.00	519.93M	977.89M	1.61B	703.09M	980.61M
Investing Cash Flow	0.00	155.21M	296.17M	-139.56M	-183.86M	-188.83M
Financing Cash Flow	0.00	-593.84M	-1.28B	-1.18B	-621.54M	-615.52M

Orvis Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1658.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7827, the sentiment is Positive. The current price of 1658 is above the 20-day moving average (MA) of 1548.85, above the 50-day MA of 1603.52, and above the 200-day MA of 1429.13, indicating a bullish trend. The MACD of 18.75 indicates Negative momentum. The RSI at 67.55 is Neutral, neither overbought nor oversold. The STOCH value of 92.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7827.

Orvis Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4241	74 Outperform	¥2.21B	22.36	―	2.20%	1.62%	―
7827	72 Outperform	¥2.64B	6.00	―	3.45%	15.59%	-9.99%
4840	71 Outperform	¥3.74B	15.15	―	―	150.27%	233.12%
3306	67 Neutral	¥3.23B	34.93	―	0.57%	-27.54%	253.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9849	54 Neutral	¥3.06B	62.02	―	1.09%	1.67%	15.59%
9760	45 Neutral	¥3.28B	-3.20	―	1.48%	24.56%	25.32%