Foot Locker Stock Buy Hold or Sell Recommendation
| FL Stock | USD 22.87 0.63 2.83% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Foot Locker is 'Hold'. Macroaxis provides Foot Locker buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FL positions. The advice algorithm takes into account all of Foot Locker's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Foot Locker's buy or sell advice are summarized below:
Real Value 20.58 | Target Price 19.89 | Hype Value 22.71 | Market Value 22.87 | Naive Value 19.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Foot Locker given historical horizon and risk tolerance towards Foot Locker. When Macroaxis issues a 'buy' or 'sell' recommendation for Foot Locker, the advice is generated through an automated system that utilizes algorithms and statistical models.
Foot |
Execute Foot Locker Buy or Sell Advice
The Foot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foot Locker. Macroaxis does not own or have any residual interests in Foot Locker or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foot Locker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Foot Locker Trading Alerts and Improvement Suggestions
| Foot Locker generated a negative expected return over the last 90 days | |
| Foot Locker has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 8.17 B. Annual Net Loss to common stockholders was (330 M) with gross profit of 2.8 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
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Foot Locker Returns Distribution Density
The distribution of Foot Locker's historical returns is an attempt to chart the uncertainty of Foot Locker's future price movements. The chart of the probability distribution of Foot Locker daily returns describes the distribution of returns around its average expected value. We use Foot Locker price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foot Locker returns is essential to provide solid investment advice for Foot Locker.
| Mean Return | -0.2 | Value At Risk | -4.77 | Potential Upside | 5.65 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foot Locker historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Foot Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Foot Locker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Foot Locker backward and forwards among themselves. Foot Locker's institutional investor refers to the entity that pools money to purchase Foot Locker's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Citadel Advisors Llc | 2023-09-30 | 1.5 M | D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | Viking Global Investors Lp | 2023-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 954.7 K | Northern Trust Corp | 2023-12-31 | 921.5 K | Towle & Co | 2023-12-31 | 913.8 K | Jane Street Group, Llc | 2023-12-31 | 737.2 K | American Century Companies Inc | 2023-12-31 | 732.5 K | Blackrock Inc | 2023-12-31 | 16.8 M | Vesa Equity Investment S.Ã R.l. | 2023-12-31 | 11.5 M |
Foot Locker Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 51M | 294M | (259M) | (397M) | 120M | 126M | |
| Change In Cash | (39M) | 776M | (868M) | (268M) | (252M) | (239.4M) | |
| Free Cash Flow | 509M | 903M | 457M | (112M) | (151M) | (143.5M) | |
| Depreciation | 179M | 176M | 197M | 208M | 199M | 139.5M | |
| Other Non Cash Items | (11M) | (93M) | (219M) | 78M | 583M | 612.2M | |
| Dividends Paid | 158M | 164M | 73M | 150M | 113M | 114.2M | |
| Net Income | 491M | 323M | 892M | 341M | (330M) | (313.5M) | |
| End Period Cash Flow | 942M | 1.7B | 850M | 582M | 297M | 540.5M | |
| Change To Netincome | 12M | (87M) | (117M) | 129M | 116.1M | 121.9M | |
| Investments | (50M) | (168M) | (118M) | (162M) | (222M) | (210.9M) |
Foot Locker Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Foot Locker or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Foot Locker's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Foot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.33 | |
β | Beta against NYSE Composite | 1.60 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | -0.06 |
Foot Locker Volatility Alert
Foot Locker exhibits very low volatility with skewness of -3.95 and kurtosis of 24.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foot Locker's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Foot Locker's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Foot Locker Implied Volatility
Foot Locker's implied volatility exposes the market's sentiment of Foot Locker stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Foot Locker's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Foot Locker stock will not fluctuate a lot when Foot Locker's options are near their expiration.
Foot Locker Fundamentals Vs Peers
Comparing Foot Locker's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Foot Locker's direct or indirect competition across all of the common fundamentals between Foot Locker and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foot Locker or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foot Locker's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foot Locker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foot Locker to competition |
| Fundamentals | Foot Locker | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0158 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.81 B | 16.62 B |
| Shares Outstanding | 94.49 M | 571.82 M |
| Shares Owned By Insiders | 1.10 % | 10.09 % |
| Shares Owned By Institutions | 98.90 % | 39.21 % |
| Number Of Shares Shorted | 9.61 M | 4.71 M |
| Price To Earning | 8.88 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 8.17 B | 9.43 B |
| Gross Profit | 2.8 B | 27.38 B |
| EBITDA | 421 M | 3.9 B |
| Net Income | (330 M) | 570.98 M |
| Cash And Equivalents | 536 M | 2.7 B |
| Cash Per Share | 3.71 X | 5.01 X |
| Total Debt | 2.94 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 30.67 X | 1.93 K |
| Cash Flow From Operations | 91 M | 971.22 M |
| Short Ratio | 1.69 X | 4.00 X |
| Earnings Per Share | (3.51) X | 3.12 X |
| Price To Earnings To Growth | (71.36) X | 4.89 X |
| Target Price | 25.2 | |
| Number Of Employees | 14.34 K | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 2.16 B | 19.03 B |
| Total Asset | 6.87 B | 29.47 B |
| Retained Earnings | 2.48 B | 9.33 B |
| Working Capital | 934 M | 1.48 B |
Note: Acquisition by Dona Young of 742 shares of Foot Locker at 43.98 subject to Rule 16b-3 [view details]
Foot Locker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Foot Locker Buy or Sell Advice
When is the right time to buy or sell Foot Locker? Buying financial instruments such as Foot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.4B | 3.2B | 2.9B | 3.1B | Total Assets | 8.1B | 7.9B | 6.9B | 4.3B |
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Check out Foot Locker Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Foot Stock please use our How to buy in Foot Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Foot Stock analysis
When running Foot Locker's price analysis, check to measure Foot Locker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Foot Locker is operating at the current time. Most of Foot Locker's value examination focuses on studying past and present price action to predict the probability of Foot Locker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foot Locker's price. Additionally, you may evaluate how the addition of Foot Locker to your portfolios can decrease your overall portfolio volatility.
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Is Foot Locker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Foot Locker. If investors know Foot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Foot Locker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 1.2 | Earnings Share (3.51) | Revenue Per Share 86.709 | Quarterly Revenue Growth 0.02 |
The market value of Foot Locker is measured differently than its book value, which is the value of Foot that is recorded on the company's balance sheet. Investors also form their own opinion of Foot Locker's value that differs from its market value or its book value, called intrinsic value, which is Foot Locker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Foot Locker's market value can be influenced by many factors that don't directly affect Foot Locker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Foot Locker's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foot Locker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foot Locker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.