Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
39.215
Neutral
STOCH(KDJ)(9,3,3)
23.172
Sell
ATR(14)
1.527
High Vlolatility
CCI(14)
-125.210
Sell
Williams %R
77.474
Sell
TRIX(12,20)
-0.299
Sell
StochRSI(14)
13.355
Oversold
Oxford Industries Inc
OXM36.850USD
+0.360+0.99%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
550.37MMarket Cap
9.68P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Oxford Industries Inc
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,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.
Oxford Industries Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
48.250
Target Price
+30.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Oxford Industries Inc Highlights
StrengthsRisks
Oxford Industries, Inc. operates in the apparel industry, which owns and markets Tommy Bahama, Lilly Pulitzer, Johnny Was, Southern Tide, The Beaufort Bonnet Company and Duck Head lifestyle brands. The Company distributes its products through its direct-to-consumer channels, consisting of its brand specific full-price retail stores, e-commerce Websites and outlet stores, and its wholesale distribution channel, which includes sales to various specialty stores, signature stores, department stores, multi-branded e-commerce Websites and other retailers. Additionally, it operates Tommy Bahama food and beverage locations, including Marlin Bars and full-service restaurants, generally adjacent to a Tommy Bahama full-price retail store. Tommy Bahama designs, sources, markets, and distributes men’s and women’s sportswear and related products. Lilly Pulitzer designs, sources, markets, and distributes upscale collections of women’s and girl’s dresses, sportswear, and related products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.94%.
Fairly Valued
The company’s latest PE is 9.88, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.46M shares, decreasing 15.89% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 102.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.03.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.71, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 403.14M, representing a year-over-year decrease of 3.99%, while its net profit experienced a year-over-year decrease of 58.93%.
Score
Financials
5.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.42
Operational Efficiency
9.18
Growth Potential
10.00
Shareholder Returns
6.98
Oxford Industries Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 7.94, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 9.88, which is 844.60% below the recent high of 93.36 and 28.00% above the recent low of 7.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/37
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 5.33, which is lower than the Textiles & Apparel industry's average of 7.11. The average price target for Oxford Industries Inc is 48.50, with a high of 52.00 and a low of 44.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
48.250
Target Price
+30.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Oxford Industries Inc
OXM
6
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
PVH Corp
PVH
16
1
2
3
4
5
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 Updated: 2025-10-31The company’s current price momentum score is 6.13, which is lower than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 40.32 and the support level at 34.46, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
38.054
Sell
MA10
38.764
Sell
MA20
38.384
Sell
MA50
41.480
Sell
MA100
41.943
Sell
MA200
51.679
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 110.73%, representing a quarter-over-quarter decrease of 8.04%. The largest institutional shareholder is The Vanguard, holding a total of 1.65M shares, representing 11.07% of shares outstanding, with 1.38% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
American Century Investment Management, Inc.
Silvercrest Asset Management Group LLC
Lanier (Stephen S)
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 4.42, which is lower than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.30
VaR
+4.08%
240-Day Maximum Drawdown
+59.43%
240-Day Volatility
+57.67%
Return
Best Daily Return
60 days
+27.64%
120 days
+27.64%
5 years
+27.64%
Worst Daily Return
60 days
-8.63%
120 days
-13.91%
5 years
-13.91%
Sharpe Ratio
60 days
+0.04
120 days
-0.81
5 years
-0.04
Risk Assessment
Maximum Drawdown
240 days
+59.43%
3 years
+70.66%
5 years
+70.66%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.30
5 years
-0.14
Skewness
240 days
+1.34
3 years
+1.05
5 years
+0.75
Volatility
Realised Volatility
240 days
+57.67%
5 years
+43.16%
Standardised True Range
240 days
+7.16%
5 years
+8.42%
Downside Risk-Adjusted Return
120 days
-137.51%
240 days
-137.51%
Maximum Daily Upside Volatility
60 days
+61.17%
Maximum Daily Downside Volatility
60 days
+45.48%
Liquidity
Average Turnover Rate
60 days
+2.84%
120 days
+2.94%
5 years
--
Turnover Deviation
20 days
-2.90%
60 days
+40.78%
120 days
+45.73%
Peer Comparison
Textiles & Apparel
Oxford Industries Inc
OXM
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
