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Foot Locker Inc

FL

24.010USD

0.000
Market hours ETQuotes delayed by 15 min
2.29BMarket Cap
LossP/E TTM

Foot Locker Inc

24.010

0.000

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
70 / 125
Overall Ranking
206 / 4731
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
22.675
Target Price
-5.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Foot Locker, Inc. is a retailer of shoes and apparel. The Company operates through three segments: North America, Europe, Middle East, and Africa (EMEA), and Asia Pacific. The Company's portfolio of brands includes Foot Locker, Kids Foot Locker, Champs Sports, WSS, and atmos. It uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. It operates websites and mobile apps aligned with the brand names of its store banners. The Company operates approximately 2,523 stores in 26 countries across North America, Europe, Australia, New Zealand, and Asia, and a franchised store presence in the Middle East and Asia. The Kids Foot Locker offers athletic footwear, apparel, and accessories for children. Champs Sports is a primarily mall-based specialty athletic footwear and apparel retailer. atmos is a digitally led, brand featuring sneakers and apparel.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 12.00M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -6.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 91.98M shares, decreasing 18.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.11M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.84, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.79B, representing a year-over-year decrease of 4.52%, while its net profit experienced a year-over-year decrease of 4637.50%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is -7.03, which is -1622.33% below the recent high of 106.97 and 7.56% above the recent low of -6.50.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/125
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.13, which is lower than the Specialty Retailers industry's average of 7.18. The average price target for Foot Locker Inc is 24.00, with a high of 26.00 and a low of 16.10.

Score

Industry at a Glance

Previous score
6.13
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 8.36, which is higher than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 27.49 and the support level at 24.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.555
Neutral
RSI(14)
35.434
Neutral
STOCH(KDJ)(9,3,3)
3.257
Oversold
ATR(14)
0.657
High Vlolatility
CCI(14)
-106.424
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.043
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
24.216
Sell
MA10
25.195
Sell
MA20
25.385
Sell
MA50
25.167
Sell
MA100
21.956
Buy
MA200
20.637
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 96.40%, representing a quarter-over-quarter decrease of 8.13%. The largest institutional shareholder is The Vanguard, holding a total of 10.11M shares, representing 10.59% of shares outstanding, with 3.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.91M
-4.60%
The Vanguard Group, Inc.
Star Investors
10.37M
-0.87%
Dimensional Fund Advisors, L.P.
5.09M
-6.98%
Vesa Equity Investment S.à r.l.
8.42M
-16.22%
State Street Global Advisors (US)
3.52M
-2.47%
Goldman Sachs & Company, Inc.
1.76M
+104.73%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
1.85
VaR
+4.62%
240-Day Maximum Drawdown
+61.54%
240-Day Volatility
+83.28%
Return
Best Daily Return
60 days
+3.97%
120 days
+85.70%
5 years
+85.70%
Worst Daily Return
60 days
-5.33%
120 days
-15.42%
5 years
-29.80%
Sharpe Ratio
60 days
+0.07
120 days
+1.14
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+61.54%
3 years
+76.11%
5 years
+83.11%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.10
5 years
-0.09
Skewness
240 days
+10.35
3 years
+6.99
5 years
+5.97
Volatility
Realised Volatility
240 days
+83.28%
5 years
+63.86%
Standardised True Range
240 days
+3.44%
5 years
+5.72%
Downside Risk-Adjusted Return
120 days
+367.05%
240 days
+367.05%
Maximum Daily Upside Volatility
60 days
+15.71%
Maximum Daily Downside Volatility
60 days
+18.05%
Liquidity
Average Turnover Rate
60 days
+4.28%
120 days
+5.50%
5 years
--
Turnover Deviation
20 days
+35.54%
60 days
+2.92%
120 days
+32.22%

Peer Comparison

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Foot Locker Inc
Foot Locker Inc
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6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JJill Inc
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8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
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7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
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7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caleres Inc
Caleres Inc
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7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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