Puma SE PUM

Morningstar Rating
€38.30 +0.78 (2.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PUM is trading at a 248% premium.
Price
€38.38
Fair Value
€28.29
Uncertainty
High
1-Star Price
€37.25
5-Star Price
€97.96
Economic Moat
Jgbhk
Capital Allocation

News

Trading Information

Previous Close Price
€37.52
Day Range
€37.2739.12
52-Week Range
€37.80115.35
Bid/Ask
€0.00 / €0.00
Market Cap
€5.72 Bil
Volume/Avg
3,404 / 1,098

Key Statistics

Price/Earnings (Normalized)
18.81
Price/Sales
0.67
Dividend Yield (Trailing)
2.14%
Dividend Yield (Forward)
2.14%
Total Yield
2.14%

Company Profile

Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (53% of 2023 sales) is its largest category, followed by apparel (32%) and accessories (15%). Puma also licenses its name for fragrances, eyewear, and watches. Most (75% in 2023) of its sales are through wholesale partners, with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (40% of 2023 sales), the Americas (39%), and Asia-Pacific (21%).
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Mid Core
Total Number of Employees
18,420

Competitors

Valuation

Metric
PUM
LULU
UAA
Price/Earnings (Normalized)
18.8120.7315.88
Price/Book Value
2.188.592.13
Price/Sales
0.673.540.72
Price/Cash Flow
9.7416.2731.80
Price/Earnings
PUM
LULU
UAA

Financial Strength

Metric
PUM
LULU
UAA
Quick Ratio
0.571.330.91
Current Ratio
1.462.431.73
Interest Coverage
6.06
Quick Ratio
PUM
LULU
UAA

Profitability

Metric
PUM
LULU
UAA
Return on Assets (Normalized)
4.89%26.84%−0.33%
Return on Equity (Normalized)
12.75%44.88%−0.79%
Return on Invested Capital (Normalized)
9.18%33.51%−0.56%
Return on Assets
PUM
LULU
UAA

Footwear & Accessories Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Skechers USA Inc Class A
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Birkenstock Holding PLC
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Crocs Inc
CROX
Fcl$8.6 Bil

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