Orvis Corporation (7827) AI Stock Analysis

• Market Cap: ¥3.06B
• Dividend Yield: 3.82%
• Average Volume (3M): 13.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 10.44%
• EPS Growth: -3.40%
• Country: JP
• Employees: 206
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -27.83
• Shares Outstanding: 1,783,006
• 10 Day Avg. Volume: 13,040
• 30 Day Avg. Volume: 13,830
• PEG Ratio: -1.83
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 4.48
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,868.00 ▲(21.85% Upside)
• Action: Downgraded Date: 12/19/25
• Date: Action: Downgraded 12/19/25

The overall stock score of 66.1 reflects a balanced view of Orvis Corporation's strengths and challenges. The low P/E ratio and attractive dividend yield are significant positives, suggesting potential undervaluation. However, the bearish technical indicators and financial challenges, such as high leverage and inconsistent cash flow growth, weigh on the score.

Positive Factors

Direct-to-consumer omnichannel model

Orvis's vertically integrated direct-to-consumer model (company stores, e-commerce, catalog) supports durable margin control, customer data capture and repeat purchases across consumable fly-fishing items, apparel and pet products. This multi-channel distribution diversifies sales and strengthens long-term revenue resilience by deepening customer relationships and cross-selling opportunities.

Negative Factors

High leverage remains a concern

Persistently elevated leverage constrains long-term financial flexibility, increasing interest expense sensitivity and limiting capacity for cyclical investment or M&A. Even with improvement, high debt levels raise refinancing and covenant risk if operating cash flow weakens during slower retail seasons.

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 ...

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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 ...

How the Company Makes Money

Orvis makes money primarily by selling Orvis-branded and third-party products through multiple direct-to-consumer channels. Key revenue streams include (1) retail store sales from company-operated Orvis locations, (2) e-commerce and catalog/direct...

Read more

Orvis makes money primarily by selling Orvis-branded and third-party products through multiple direct-to-consumer channels. Key revenue streams include (1) retail store sales from company-operated Orvis locations, (2) e-commerce and catalog/direct...

Orvis Corporation Financial Statement Overview

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	12.64B	11.44B	11.60B	11.34B	9.43B
Gross Profit	2.33B	2.16B	2.05B	2.05B	1.45B
EBITDA	1.28B	1.21B	1.31B	1.43B	910.95M
Net Income	421.97M	434.97M	760.00M	541.53M	93.59M
Balance Sheet
Total Assets	12.59B	12.50B	12.23B	13.01B	13.78B
Cash, Cash Equivalents and Short-Term Investments	1.13B	875.55M	794.24M	797.07M	510.53M
Total Debt	4.54B	4.78B	5.03B	6.23B	7.38B
Total Liabilities	6.87B	7.09B	7.19B	8.69B	9.98B
Stockholders Equity	5.71B	5.41B	5.04B	4.32B	3.80B
Cash Flow
Free Cash Flow	587.35M	406.05M	874.47M	1.48B	522.50M
Operating Cash Flow	678.06M	519.93M	977.89M	1.61B	703.09M
Investing Cash Flow	-72.52M	155.21M	296.17M	-139.56M	-183.86M
Financing Cash Flow	-351.45M	-593.84M	-1.28B	-1.18B	-621.54M

Orvis Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1533.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7827, the sentiment is Neutral. The current price of 1533 is below the 20-day moving average (MA) of 1728.15, below the 50-day MA of 1700.68, and below the 200-day MA of 1577.54, indicating a neutral trend. The MACD of -16.70 indicates Positive momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7827.

Orvis Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9008	71 Outperform	¥484.90B	10.33	9.06%	2.62%	6.97%	8.61%
9042	70 Outperform	¥1.14T	11.74	6.64%	2.07%	11.89%	-3.98%
9045	68 Neutral	¥337.35B	8.73	8.87%	1.19%	-8.30%	14.55%
9024	67 Neutral	¥1.15T	22.55	―	1.05%	85.03%	198.15%
7827	66 Neutral	¥3.06B	-14.63	―	3.82%	10.44%	-3.40%
9041	64 Neutral	¥649.48B	8.73	8.64%	1.82%	3.90%	5.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%