Orvis Corporation (7827) AI Stock Analysis

• Market Cap: ¥3.03B
• Dividend Yield: 3.93%
• Average Volume (3M): 13.83K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.26
• 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

• Rating: 66 Neutral
• Price Target: ¥1,796.00 ▲(5.21% Upside)

Orvis Corporation's overall stock score reflects a mixed financial performance with stable cost management but challenges in revenue and profitability. The technical analysis is neutral, with no strong trend indicated. The valuation is a positive aspect, with a low P/E ratio and attractive dividend yield suggesting potential value for investors.

Orvis Corporation Business Overview & Revenue Model

Company Description

Orvis Corporation (7827) is a leading provider of high-quality outdoor products, specializing in fly fishing, hunting, and outdoor apparel. The company operates in the lifestyle and sporting goods sector, catering to outdoor enthusiasts with a diverse range of products that include fishing gear, hunting equipment, and casual clothing. Orvis is known for its commitment to sustainability and craftsmanship, offering both retail and online shopping experiences to its customers.

How the Company Makes Money

Orvis Corporation generates revenue primarily through the sale of its outdoor products across various channels, including retail stores, e-commerce, and catalog sales. Key revenue streams include sales of fishing gear, which is a significant portion of their business, as well as hunting equipment and outdoor apparel. The company also benefits from a loyal customer base and brand recognition within the outdoor community. Additionally, Orvis engages in partnerships with conservation organizations, enhancing its brand image and attracting environmentally conscious consumers. Membership programs and exclusive product lines further contribute to customer loyalty and recurring revenue.

Orvis Corporation Financial Statement Overview

Summary

Orvis Corporation exhibits a mixed financial performance. Strengths include consistent cost management and a stable asset base. However, challenges exist in revenue growth, profitability, and cash flow generation. Improved leverage management is positive, but declining profitability and inconsistent cash flow are 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	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	1.66B	1.52B	919.00M	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

• Technical Analysis Sentiment: Positive
• Last Price: 1707.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1707 is above the 20-day moving average (MA) of 1705.10, above the 50-day MA of 1633.36, and above the 200-day MA of 1446.86, indicating a bullish trend. The MACD of 9.93 indicates Positive momentum. The RSI at 57.72 is Neutral, neither overbought nor oversold. The STOCH value of 67.35 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
4840	71 Outperform	¥3.72B	15.06	―	―	50.85%	176.11%
7827	66 Neutral	¥3.03B	6.89	―	3.93%	15.59%	-9.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3306	59 Neutral	¥3.34B	35.84	―	0.54%	1.38%	-43.19%
4241	57 Neutral	¥1.85B	31.87	―	2.40%	-1.92%	―
9849	54 Neutral	¥3.07B	62.23	―	1.09%	2.81%	844.39%
9760	45 Neutral	¥3.21B	―	―	1.45%	39.17%	-17.34%