A Look At The Fair Value Of BHG Group AB (publ) (STO:BHG)
May 26
Swedish (OMX) Specialty Stores Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies26
- 7D-0.1%
- 3M26.3%
- 1Y34.3%
- YTD6.2%
The Specialty Stores is pretty flat in the last 7 days, but Fenix Outdoor International has stood out, gaining 4.1%. The past year has been better, since the industry has gained 34% in that time. Looking forward, earnings are forecast to grow by 19% annually.
Industry Valuation and Performance
Has the Swedish Specialty Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | kr370.5b | kr355.5b | kr9.8b | 21x | 37.7x | 1x |
| Fri, 26 Apr 2024 | kr351.3b | kr355.2b | kr9.8b | 24x | 35.9x | 1x |
| Sun, 24 Mar 2024 | kr312.7b | kr352.6b | kr9.0b | 27.2x | 34.6x | 0.9x |
| Tue, 20 Feb 2024 | kr292.1b | kr351.6b | kr9.2b | 24.2x | 31.8x | 0.8x |
| Thu, 18 Jan 2024 | kr323.1b | kr351.9b | kr7.2b | 29x | 45x | 0.9x |
| Sat, 16 Dec 2023 | kr351.9b | kr351.8b | kr7.2b | 27.4x | 49.1x | 1x |
| Mon, 13 Nov 2023 | kr306.0b | kr351.2b | kr7.0b | 26.7x | 43.5x | 0.9x |
| Wed, 11 Oct 2023 | kr302.4b | kr350.2b | kr8.7b | 20.4x | 34.7x | 0.9x |
| Fri, 08 Sep 2023 | kr325.5b | kr347.0b | kr5.9b | 20.5x | 54.7x | 0.9x |
| Sun, 06 Aug 2023 | kr323.7b | kr345.3b | kr5.8b | 21.5x | 56x | 0.9x |
| Tue, 04 Jul 2023 | kr355.2b | kr345.4b | kr6.3b | 16.7x | 56.7x | 1x |
| Thu, 01 Jun 2023 | kr273.6b | kr342.3b | kr6.6b | 17.4x | 41.4x | 0.8x |
| Sat, 29 Apr 2023 | kr299.9b | kr341.0b | kr6.6b | 18.7x | 45.5x | 0.9x |
| Mon, 27 Mar 2023 | kr251.7b | kr334.7b | kr6.9b | 18.2x | 36.6x | 0.8x |
| Wed, 22 Feb 2023 | kr261.9b | kr311.5b | kr7.4b | 17.5x | 35.4x | 0.8x |
| Fri, 20 Jan 2023 | kr257.4b | kr305.8b | kr13.0b | 15x | 19.8x | 0.8x |
| Sun, 18 Dec 2022 | kr232.3b | kr305.7b | kr13.0b | 15x | 17.9x | 0.8x |
| Tue, 15 Nov 2022 | kr257.3b | kr304.9b | kr13.1b | 15.3x | 19.7x | 0.8x |
| Thu, 13 Oct 2022 | kr229.6b | kr304.9b | kr13.2b | 14x | 17.4x | 0.8x |
| Sat, 10 Sep 2022 | kr236.7b | kr294.5b | kr16.5b | 15.9x | 14.3x | 0.8x |
| Mon, 08 Aug 2022 | kr274.7b | kr293.8b | kr16.6b | 17.6x | 16.5x | 0.9x |
| Wed, 06 Jul 2022 | kr267.0b | kr294.4b | kr16.8b | 16.9x | 15.9x | 0.9x |
| Fri, 03 Jun 2022 | kr292.3b | kr293.9b | kr16.7b | 19.4x | 17.5x | 1x |
| Sun, 01 May 2022 | kr274.3b | kr292.9b | kr16.5b | 15.9x | 16.6x | 0.9x |
| Tue, 29 Mar 2022 | kr302.2b | kr284.2b | kr15.1b | 21.2x | 20.1x | 1.1x |
| Thu, 24 Feb 2022 | kr340.5b | kr279.3b | kr15.1b | 19.1x | 22.6x | 1.2x |
| Sat, 22 Jan 2022 | kr353.0b | kr271.7b | kr12.8b | 23.9x | 27.6x | 1.3x |
| Mon, 20 Dec 2021 | kr351.8b | kr271.6b | kr12.8b | 25.1x | 27.5x | 1.3x |
| Wed, 17 Nov 2021 | kr355.4b | kr269.4b | kr12.7b | 24.1x | 28x | 1.3x |
| Fri, 15 Oct 2021 | kr341.3b | kr268.0b | kr12.5b | 22.5x | 27.4x | 1.3x |
| Sun, 12 Sep 2021 | kr355.3b | kr264.7b | kr9.4b | 15.3x | 38x | 1.3x |
| Tue, 10 Aug 2021 | kr364.1b | kr264.7b | kr9.4b | 14.2x | 38.9x | 1.4x |
Price to Earnings Ratio
45.9x
Current Industry PE
- Investors are optimistic on the Swedish Specialty Retail industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 37.7x which is higher than its 3-year average PE of 32.7x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Specialty Retail industry have grown 3.4% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swedish Consumer Discretionary industry?
| SE Market | -0.60% | |
| Consumer Discretionary | -0.43% | |
| Specialty Stores | -0.11% | |
| Specialty Stores | 1.19% | |
| Computer and Electronics Retail | 0.99% | |
| Automotive Retail | -0.00034% | |
| Apparel Retail | -0.066% | |
| Home Improvement Retail | -3.04% | |
| Home Furnishing Retail | -3.82% | |
Industry PE
- Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 32.8x.
- Analysts expect its future annual earnings growth (34.7%) to be largely in line with prior year's earnings growth.
Forecasted Growth
- Analysts are most optimistic on the Computer and Electronics Retail industry, expecting annual earnings growth of 85% over the next 5 years.
- In contrast, the Apparel Retail industry is expected to see its earnings grow by 16% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FOI B Fenix Outdoor International | kr728.00 | 4.1% +kr386.5m | -6.1% | PE30.5x | |
| PIERCE Pierce Group | kr10.30 | 16.0% +kr112.7m | 31.4% | PS0.5x | |
| MEKO Meko | kr119.60 | 1.4% +kr89.6m | 12.1% | PE17.1x | |
| RVRC RVRC Holding | kr52.45 | 0.9% +kr50.7m | 74.6% | PE19.6x | |
| BOKUS Bokusgruppen | kr46.70 | 6.6% +kr46.8m | 41.5% | PE16.4x |
