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Orvis Corporation (JP:7827)
:7827
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Orvis Corporation
(7827)
Rating:73Outperform
Price Target:
¥1,503.00
▲(2.73%Upside)
Orvis Corporation (7827) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.60B
Dividend Yield4.58%
Average Volume (3M)3.40K
Price to Earnings (P/E)6.1
Beta (1Y)0.35
Revenue Growth9.19%
EPS Growth-20.14%
CountryJP
Employees206
SectorIndustrials
Sector Strength92
IndustryConglomerates
Share Statistics
EPS (TTM)102.10
Shares Outstanding1,775,469
10 Day Avg. Volume2,130
30 Day Avg. Volume3,396
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,503.00Price Target Upside2.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Orvis Corporation Business Overview & Revenue Model
Company DescriptionOrvis 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 MoneyOrvis 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 |
| EBITDA | 1.32B | 1.65B | 1.52B | 898.03M | 1.02B |
| Net Income | 434.97M | 760.00M | 541.53M | 93.59M | 194.17M |
Balance Sheet | |||||
| Total Assets | 12.46B | 12.21B | 13.00B | 13.77B | 14.23B |
| Cash, Cash Equivalents and Short-Term Investments | 875.55M | 794.24M | 797.07M | 510.53M | 612.83M |
| Total Debt | 4.78B | 5.03B | 6.23B | 7.38B | 7.99B |
| 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
Positive
1463.00
Price Trends
1389.60
Positive
1372.15
Positive
1387.57
Positive
Market Momentum
22.18
Positive
68.95
Neutral
80.95
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 1463 is above the 20-day moving average (MA) of 1453.90, above the 50-day MA of 1389.60, and above the 200-day MA of 1387.57, indicating a bullish trend. The MACD of 22.18 indicates Positive momentum. The RSI at 68.95 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.08B | 26.41 | 0.57% | 2.03% | -19.01% | ||
73 Outperform | ¥2.60B | 6.12 | 4.58% | 9.19% | -20.14% | ||
71 Outperform | ¥2.53B | 6.81 | ― | 36.01% | ― | ||
65 Neutral | ¥1.82B | 45.23 | 2.42% | 0.81% | ― | ||
61 Neutral | C$6.67B | 7.58 | 3.42% | 2.78% | 6.63% | -23.02% | |
54 Neutral | ¥3.08B | 110.87 | 1.09% | -3.43% | -110.49% | ||
40 Underperform | ¥2.96B | ― | 1.58% | 32.19% | 66.31% |
* Industrials Sector Average
Performance Comparison
JP:7827
Orvis Corporation
1,469.00
83.64
6.04%
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JP:4241
Atect Corporation
414.00
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JP:4840
TriIs Inc.
344.00
31.00
9.90%
JP:9760
Shingakukai Holdings Co., Ltd.
158.00
-81.92
-34.14%
JP:9849
Kyodo Paper Holdings Co., Ltd.
4,570.00
-363.50
-7.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.