tickrz reports
Michael Kors Holdings Ltd (KORS)
Consumer Goods | Consumer NonDurables
61.80  -0.02%
KORS vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
KORSSECTORS&P 500
P/E RATIO16.6327.320.18
EV/EBITDA RATIO10.261812.15
P/S RATIO2.1122.14
P/B RATIO5.2812.73.29
QUALITY
RETURN ON EQUITY32.83%19.74%13.65%
RETURN ON CAPITAL30.67%16.73%10.09%
NET MARGIN12.29%8.91%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGE210x
CURRENT RATIO2.8
GROWTH
5 YR EPS GROWTH33.01%
5 YR SPS GROWTH28.11%
5 YR BPS GROWTH33.98%
About tickrz
Key Concepts
Great Investors
Michael Kors Holdings Ltd places highly in the Consumer NonDurables industry
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 53PURE VALUE RANKB / 159
DIVIDEND RANKD / NO DIVIDENDMOAT RANKA / 74
FINANCIAL STRENGTH RANKA / 8GROWTH RANKA / 4
MOMENTUM RANKC / 282
tickrz MFM rank A / 53
Michael Kors Holdings Ltd receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking B / 159Warren Buffett ranking A / 21
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Michael Kors Holdings Ltd's valuation score is comprised of a P/E ratio of 16.6x, a P/B ratio of 5.3x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 10.3x. Michael Kors Holdings Ltd ranks 159 out of the S&P 500 constituents on valuation--a relatively average score.Michael Kors Holdings Ltd ranks 21 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Michael Kors Holdings Ltd warrants further investigation.

quality
moat A / 74financial strength A / 8
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Michael Kors Holdings Ltd appears to have a durable competitive advantage within the Consumer Goods sector. Michael Kors Holdings Ltd has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 210x, a debt/equity ratio of 0% and a Moat Rank of 74 translate to a strong Financial Strength score.


momentum C / 282
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 6.6% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 282. Based on its 12 month stock performance, Michael Kors Holdings Ltd will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Michael Kors Holdings Ltd currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 4
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 33% 5 year annualized EPS growth, 28.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 34% speak to its impressive growth ranking.

Michael Kors Holdings Ltd (KORS)
Consumer Goods | Consumer NonDurables
61.80  -0.02%


tickrz rank
A
VALUATION RATIOS
P/E Ratio16.63x
P/B Ratio5.28x
P/S Ratio2.11x
EV/EBITDA Ratio10.26x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGE210x
CURRENT RATIO2.8
MOAT
ROE32.83%
ROIC30.67%
Net Margin12.29%
GROWTH
5 YR EPS GROWTH33.01%
5 YR SPS GROWTH28.11%
5 YR BPS GROWTH33.98%

TICKRZ RANK
Michael Kors Holdings Ltd receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Michael Kors Holdings Ltd's valuation score is comprised of a P/E ratio of 16.6x, a P/B ratio of 5.3x, a P/S ratio of 2.1x, and an EV/EBITDA ratio of 10.3x. Michael Kors Holdings Ltd ranks 159 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Michael Kors Holdings Ltd ranks 21 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Michael Kors Holdings Ltd warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Michael Kors Holdings Ltd appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Michael Kors Holdings Ltd has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 210x, a debt/equity ratio of 0% and a Moat Rank of 74 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 6.6% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 282. Based on its 12 month stock performance, Michael Kors Holdings Ltd will not appeal to momentum investors.

VALUE + YIELD
Michael Kors Holdings Ltd currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 33% 5 year annualized EPS growth, 28.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 34% speak to its impressive growth ranking.