ICON's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.01 -- higher than just 0.48% of US-listed equities with positive expected earnings growth.
With a price/sales ratio of 0.06, Iconix Brand Group Inc has a higher such ratio than just 1.84% of stocks in our set.
Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ICON comes in at 571.03% -- higher than that of 98.87% of stocks in our set.
Stocks that are quantitatively similar to ICON, based on their financial statements, market capitalization, and price volatility, are MSC, GOL, CCO, SGMS, and NMM.
ICON's SEC filings can be seen here. And to visit Iconix Brand Group Inc's official web site, go to www.iconixbrand.com.
Iconix Brand Group owns, licenses, and markets a portfolio of consumer brands across womens, mens, entertainment, and home primarily in the United States and internationally. The company was founded in 1978 and is based in New York, New York.
ICON Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for ICON, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Iconix Brand Group Inc ranked in the 67th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 170.33%. In terms of the factors that were most noteworthy in this DCF analysis for ICON, they are:
The compound growth rate in the free cash flow of Iconix Brand Group Inc over the past 5.45 years is -0.23%; that's better than only 6.94% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
1% of the company's capital comes from equity, which is greater than only 0.86% of stocks in our cash flow based forecasting set.
Iconix Brand Group Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.65. This coverage rate is greater than that of merely 18.49% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Iconix Brand Group Inc? See AMCR, HIBB, TSCO, ELA, and CRTO.