Sequential Brands Group, Inc. (SQBG): Price and Financial Metrics


Sequential Brands Group, Inc. (SQBG)

Today's Latest Price: $7.61 USD

0.96 (-11.20%)

Updated Oct 23 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 65 in Fashion & Luxury

See all "A" rated Strong Buy stocks

SQBG Stock Summary

  • With a price/sales ratio of 0.1, Sequential Brands Group Inc has a higher such ratio than just 3.07% of stocks in our set.
  • The volatility of Sequential Brands Group Inc's share price is greater than that of 99.75% US stocks with at least 200 days of trading history.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for SQBG comes in at -133.82% -- higher than that of only 3.23% of stocks in our set.
  • Stocks that are quantitatively similar to SQBG, based on their financial statements, market capitalization, and price volatility, are CNSL, RLGY, OMP, SALM, and OMAB.
  • Visit SQBG's SEC page to see the company's official filings. To visit the company's web site, go to www.sequentialbrandsgroup.com.

SQBG Stock Price Chart Interactive Chart >

Price chart for SQBG

SQBG Price/Volume Stats

Current price $7.61 52-week high $24.80
Prev. close $8.57 52-week low $4.11
Day low $6.85 Volume 750,500
Day high $7.80 Avg. volume 193,598
50-day MA $5.49 Dividend yield N/A
200-day MA $8.07 Market Cap 12.56M

Sequential Brands Group, Inc. (SQBG) Company Bio


Sequential Brands Group owns, promotes, markets, and licenses a portfolio of consumer brands in the fashion, active and lifestyle categories. The company was founded in 1982 and is based in New York, New York.

SQBG Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$7.61$9.94 74%

We started the process of determining a valid price forecast for Sequential Brands Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Sequential Brands Group Inc ranked in the 59th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 75.33%. In terms of the factors that were most noteworthy in this DCF analysis for SQBG, they are:

  • 2% of the company's capital comes from equity, which is greater than merely 1.11% of stocks in our cash flow based forecasting set.
  • The weighted average cost of capital for the company is 18. This value is greater than 99.15% stocks in the Consumer Cyclical sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%71%
1%73%
2%74%
3%76%
4%78%
5%80%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SQBG, try LOW, MUSA, WRK, ETM, and WSM.


SQBG Latest News Stream


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Latest SQBG News From Around the Web

Below are the latest news stories about Sequential Brands Group Inc that investors may wish to consider to help them evaluate SQBG as an investment opportunity.

Sequential Brands Group, Inc. (SQBG) CEO David Conn on Q2 2020 Results - Earnings Call Transcript

Sequential Brands Group, Inc. (SQBG) Q2 2020 Earnings Conference Call August 13, 2020 08:30 PM ET Company Participants David Conn - CEO Dan Hanbridge - Interim CFO Presentation Operator Thank you, and good morning. Before we begin, I'd like to bring your attention that statements that are not historical facts...

SA Transcripts on Seeking Alpha | August 14, 2020

Sequential Brands reports Q2 results

Sequential Brands (SQBG): Q2 Non-GAAP EPS of -$1.10; GAAP EPS of -$1.78.Revenue of $22.59M (-14.5% Y/Y).Shares +12.13% PM.“Despite the ongoing challenges that the COVID-19 pandemic has presented, it has also demonstrated the durability of our business model and the demand for several of our core brands. While there is still much uncertainty...

Seeking Alpha | August 13, 2020

Sequential Brands Group Announces Second Quarter 2020 Results

NEW YORK, Aug. 13, 2020 (GLOBE NEWSWIRE) -- Sequential Brands Group, Inc. ("Sequential" or the "Company") (NASDAQ:SQBG) today announced financial results …

Benzinga | August 13, 2020

How Martha Stewart Built a Media Empire

A look into how Martha Stewart took her home-based catering business and turned it into a billion dollar media empire.

Yahoo | June 29, 2020

Edited Transcript of SQBG earnings conference call or presentation 15-May-20 12:30pm GMT

Q1 2020 Sequential Brands Group Inc Earnings Call

Yahoo | June 26, 2020

Read More 'SQBG' Stories Here

SQBG Price Returns

1-mo 38.11%
3-mo 9.91%
6-mo 0.13%
1-year -52.63%
3-year -92.71%
5-year -98.43%
YTD -44.45%
2019 -57.19%
2018 -55.06%
2017 -61.97%
2016 -40.83%
2015 -39.48%

Continue Researching SQBG

Want to see what other sources are saying about Sequential Brands Group Inc's financials and stock price? Try the links below:

Sequential Brands Group Inc (SQBG) Stock Price | Nasdaq
Sequential Brands Group Inc (SQBG) Stock Quote, History and News - Yahoo Finance
Sequential Brands Group Inc (SQBG) Stock Price and Basic Information | MarketWatch


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