Orvis Corporation (7827) AI Stock Analysis

• Market Cap: ¥2.53B
• Dividend Yield: 4.71%
• Average Volume (3M): 2.32K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.37
• Revenue Growth: 9.19%
• EPS Growth: -20.14%
• Country: JP
• Employees: 206
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 102.10
• Shares Outstanding: 1,775,469
• 10 Day Avg. Volume: 5,240
• 30 Day Avg. Volume: 2,323
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,503.00 ▲(5.55%Upside)

The overall stock score for Orvis Corporation is primarily driven by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation and income opportunities. Technical analysis provides a stable short-term outlook, while financial performance highlights challenges in revenue growth and cash flow generation. Investors should be cautious of the financial performance risks but may find value in the stock's attractive valuation metrics.

Orvis Corporation Business Overview & Revenue Model

Company Description

Orvis Corporation (7827) is a renowned American retailer specializing in high-quality outdoor apparel, fly fishing gear, hunting equipment, and dog products. Founded in 1856, the company has established itself as a leader in the outdoor recreation sector, catering to enthusiasts and professionals alike who value craftsmanship, functionality, and environmental stewardship. Orvis operates both online and through a network of retail stores across the United States and the United Kingdom, offering a wide range of products designed to enhance outdoor experiences.

How the Company Makes Money

Orvis Corporation generates revenue through multiple streams, primarily from the sale of its outdoor apparel, fly fishing, and hunting gear, as well as dog products. The company operates a multi-channel retail strategy, including e-commerce platforms, physical retail stores, and mail-order catalogs, which allows it to reach a diverse customer base. Orvis also benefits from its well-established brand reputation, which enables it to command premium pricing for its high-quality products. Additionally, the company may engage in strategic partnerships and collaborations with other brands to expand its product offerings and market reach, further contributing to its revenue.

Orvis Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.44B	11.60B	11.34B	9.43B	9.02B
	Gross Profit
2.16B	2.10B	2.11B	1.51B	1.53B
	EBIT
580.01M	670.13M	770.54M	229.62M	327.00M
	EBITDA
1.32B	1.65B	1.52B	898.03M	1.02B
	Net Income Common Stockholders
434.97M	760.00M	541.53M	93.59M	194.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
875.55M	794.24M	797.07M	510.53M	612.83M
	Total Assets
12.46B	12.21B	13.00B	13.77B	14.23B
	Total Debt
4.78B	5.03B	6.23B	7.38B	7.99B
	Net Debt
3.90B	4.23B	5.44B	6.87B	7.37B
	Total Liabilities
7.05B	7.17B	8.67B	9.97B	10.50B
	Stockholders Equity
5.41B	5.04B	4.32B	3.80B	3.73B
Cash Flow		Free Cash Flow
393.41M	874.47M	1.47B	522.50M	794.95M
	Operating Cash Flow
519.93M	977.89M	1.61B	703.09M	980.61M
	Investing Cash Flow
155.21M	296.17M	-139.56M	-183.86M	-188.83M
	Financing Cash Flow
-593.84M	-1.28B	-1.18B	-621.54M	-615.52M

Orvis Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1424.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1424 is above the 20-day moving average (MA) of 1357.30, above the 50-day MA of 1340.74, and above the 200-day MA of 1377.20, indicating a bullish trend. The MACD of 15.58 indicates Negative momentum. The RSI at 67.77 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 is Neutral, 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
7827	73 Outperform	¥2.53B	5.96		4.71%	9.19%	-20.14%
3306	69 Neutral	¥3.45B	29.64		0.58%	2.03%	-24.29%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
4840	64 Neutral	¥2.50B	6.87		―	36.01%	―
4241	64 Neutral	¥1.88B	46.88		2.35%	0.81%	―
9849	54 Neutral	¥3.08B	111.11		1.08%	-3.43%	-110.49%
9760	40 Underperform	¥2.98B	―		1.57%	32.19%	66.54%