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Oxford Industries Inc

OXM
40.020USD
+1.770+4.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
594.98MMarket Cap
LossP/E TTM

Oxford Industries Inc

40.020
+1.770+4.63%
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 of Oxford Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Oxford Industries Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 36.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
20 / 36
Overall Ranking
192 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Oxford Industries Inc Highlights

StrengthsRisks
Oxford Industries, Inc. operates in the apparel industry, which owns, and markets the Tommy Bahama, Lilly Pulitzer, Johnny Was, Southern Tide, The Beaufort Bonnet Company, Duck Head and Jack Rogers lifestyle brands. It 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 girls' dresses, sportswear, and related products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.94%.
Undervalued
The company’s latest PE is -160.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.94M shares, decreasing 15.45% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 200.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.03.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
36.750
Target Price
-3.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Oxford Industries Inc is 6.70, ranking 26 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 307.34M, representing a year-over-year decrease of 0.22%, while its net profit experienced a year-over-year decrease of 1517.55%.

Score

Industry at a Glance

Previous score
6.70
Change
0

Financials

5.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.09

Operational Efficiency

7.30

Growth Potential

7.06

Shareholder Returns

6.22

Oxford Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Oxford Industries Inc is 7.94, ranking 16 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -160.16, which is -158.29% below the recent high of 93.36 and -6.82% above the recent low of -171.08.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Oxford Industries Inc is 6.00, ranking 28 out of 36 in the Textiles & Apparel industry. The average price target is 48.50, with a high of 52.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
36.750
Target Price
-3.92%
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
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Oxford Industries Inc is 7.22, ranking 18 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 44.03 and the support level at 35.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.265
Buy
RSI(14)
57.405
Neutral
STOCH(KDJ)(9,3,3)
70.553
Buy
ATR(14)
2.014
Low Volatility
CCI(14)
143.686
Buy
Williams %R
14.498
Overbought
TRIX(12,20)
0.070
Sell
StochRSI(14)
97.869
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
38.274
Buy
MA10
37.664
Buy
MA20
38.253
Buy
MA50
37.551
Buy
MA100
38.054
Buy
MA200
42.287
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Oxford Industries Inc is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 107.15%, representing a quarter-over-quarter decrease of 2.54%. The largest institutional shareholder is The Vanguard, holding a total of 1.05M shares, representing 7.04% of shares outstanding, with 39.14% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.91M
-0.29%
The Vanguard Group, Inc.
Star Investors
1.31M
-20.41%
Fidelity Management & Research Company LLC
793.20K
-1.06%
Charles Schwab Investment Management, Inc.
709.23K
+6.14%
Dimensional Fund Advisors, L.P.
807.54K
-1.32%
American Century Investment Management, Inc.
595.11K
+6.04%
State Street Investment Management (US)
555.97K
-1.92%
Silvercrest Asset Management Group LLC
549.40K
+3.23%
Lanier (Stephen S)
481.50K
+0.70%
Arrowstreet Capital, Limited Partnership
471.50K
+7.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 current risk assessment score of Oxford Industries Inc is 4.87, ranking 22 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Oxford Industries Inc’s latest ESG disclosure leads the Textiles & Apparel industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.87
Change
0
Beta vs S&P 500 index
1.05
VaR
+4.29%
240-Day Maximum Drawdown
+55.28%
240-Day Volatility
+64.99%

Return

Best Daily Return
60 days
+9.40%
120 days
+27.64%
5 years
+27.64%
Worst Daily Return
60 days
-21.24%
120 days
-21.24%
5 years
-21.24%
Sharpe Ratio
60 days
+0.80
120 days
+0.04
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+55.28%
3 years
+71.78%
5 years
+73.93%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.28
5 years
-0.15
Skewness
240 days
+0.68
3 years
+0.52
5 years
+0.41

Volatility

Realised Volatility
240 days
+64.99%
5 years
+45.39%
Standardised True Range
240 days
+5.91%
5 years
+7.62%
Downside Risk-Adjusted Return
120 days
+6.07%
240 days
+6.07%
Maximum Daily Upside Volatility
60 days
+58.48%
Maximum Daily Downside Volatility
60 days
+56.84%

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
Oxford Industries Inc
OXM
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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