Orvis Corporation (7827) AI Stock Analysis

• Market Cap: ¥2.89B
• Dividend Yield: 3.82%
• Average Volume (3M): 13.83K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.37
• Revenue Growth: 10.44%
• EPS Growth: -3.40%
• Country: JP
• Employees: 206
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 41.15
• Shares Outstanding: 1,775,469
• 10 Day Avg. Volume: 13,040
• 30 Day Avg. Volume: 13,830
• PEG Ratio: -1.90
• 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: ¥1,675.00 ▲(9.26% Upside)

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

Operational Efficiency

Orvis Corporation's operational efficiency suggests effective management and cost control, which can lead to sustained profitability and competitive advantage.

Cash Generation

Strong cash generation capabilities indicate Orvis's ability to fund operations and investments internally, supporting long-term growth and financial stability.

Stable Gross Profit Margin

A stable gross profit margin reflects consistent cost management, which is crucial for maintaining profitability despite revenue fluctuations.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting Orvis's flexibility to invest in growth opportunities and potentially impacting long-term financial health.

Inconsistent Free Cash Flow

Volatility in free cash flow growth may challenge Orvis's ability to sustain investments and shareholder returns, affecting long-term financial stability.

Declining Net Profit Margin

A declining net profit margin indicates challenges in converting revenue into profit, which could hinder Orvis's ability to improve profitability and shareholder value.

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 demonstrates a mixed financial performance. Operational efficiency is evident, but challenges exist in revenue growth and net profit margins. The balance sheet shows reduced leverage, yet high debt levels remain a concern. Strong cash generation is offset by inconsistent free cash flow growth.

Income Statement

Orvis Corporation has shown 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 over the years, reflecting challenges in converting revenue into net income. The revenue growth rate has been negative recently, suggesting a slowdown in sales momentum. Despite these challenges, the company maintains a reasonable EBIT and EBITDA margin, showcasing operational efficiency.

Balance Sheet

The balance sheet reveals a moderate financial position. The debt-to-equity ratio has improved over the years, indicating a reduction in leverage, but it remains relatively high, posing potential risks. The return on equity has seen fluctuations, reflecting varying profitability. The equity ratio is stable, suggesting a balanced asset structure. Overall, while there are improvements, the high leverage remains a concern.

Cash Flow

Cash flow analysis shows a positive trend in operating cash flow, indicating strong cash generation capabilities. However, free cash flow growth has been inconsistent, with recent declines. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. Despite these strengths, the volatility in free cash flow growth highlights potential challenges in sustaining cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.82B	12.64B	11.44B	11.60B	11.34B	9.43B
Gross Profit	2.34B	2.33B	2.16B	2.10B	2.11B	1.51B
EBITDA	1.31B	1.28B	1.32B	1.66B	1.52B	919.00M
Net Income	438.38M	421.97M	434.97M	760.00M	541.53M	93.59M
Balance Sheet
Total Assets	12.89B	12.59B	12.46B	12.21B	13.00B	13.77B
Cash, Cash Equivalents and Short-Term Investments	946.00M	1.13B	875.55M	794.24M	797.07M	510.53M
Total Debt	5.04B	4.54B	4.78B	5.03B	6.23B	7.38B
Total Liabilities	7.27B	6.87B	7.05B	7.17B	8.67B	9.97B
Stockholders Equity	5.62B	5.71B	5.41B	5.04B	4.32B	3.80B
Cash Flow
Free Cash Flow	0.00	587.35M	393.41M	874.47M	1.47B	522.50M
Operating Cash Flow	0.00	678.06M	519.93M	977.89M	1.61B	703.09M
Investing Cash Flow	0.00	-72.52M	155.21M	296.17M	-139.56M	-183.86M
Financing Cash Flow	0.00	-351.45M	-593.84M	-1.28B	-1.18B	-621.54M

Orvis Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1533.00
• 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 1533 is below the 20-day moving average (MA) of 1636.60, below the 50-day MA of 1618.82, and above the 200-day MA of 1493.79, indicating a neutral trend. The MACD of 6.31 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 30.07 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	¥3.61B	12.81	―	―	150.27%	233.12%
4241	70 Outperform	¥2.61B	26.43	―	1.87%	1.62%	―
3306	67 Neutral	¥3.11B	4.88	―	0.59%	-27.54%	253.34%
7827	66 Neutral	¥2.89B	6.83	―	3.82%	10.44%	-3.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9849	47 Neutral	¥3.10B	240.62	―	1.10%	1.67%	15.59%
9760	45 Neutral	¥3.06B	-3.39	―	1.51%	24.56%	25.32%