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Oxford Industries Inc

OXM

44.050USD

-0.780-1.74%
Close 08/29, 16:00ETQuotes delayed by 15 min
657.90MMarket Cap
8.14P/E TTM

Oxford Industries Inc

44.050

-0.780-1.74%

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 Updated2025-08-29

Key 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 very weak 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
50 / 153
Overall Ranking
115 / 4751
Industry
Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
47.250
Target Price
+7.26%
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
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%.
Undervalued
The company’s latest PE is 8.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.98M shares, decreasing 14.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.65M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.02.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.55, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 392.86M, representing a year-over-year decrease of 1.34%, while its net profit experienced a year-over-year decrease of 31.77%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

5.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.80

Operational Efficiency

7.24

Growth Potential

6.63

Shareholder Returns

8.32

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 8.66, which is 213.04% below the recent high of 27.12 and -12.88% above the recent low of 9.78.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/153
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 5.33, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Oxford Industries Inc is 46.50, with a high of 52.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
47.250
Target Price
+7.26%
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
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
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 Updated2025-08-29

The company’s current price momentum score is 8.99, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 49.85 and the support level at 38.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.90
Change
-0.21

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.265
Buy
RSI(14)
50.685
Neutral
STOCH(KDJ)(9,3,3)
29.625
Sell
ATR(14)
2.039
Low Volatility
CCI(14)
-47.125
Neutral
Williams %R
52.174
Neutral
TRIX(12,20)
0.389
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
45.094
Sell
MA10
45.267
Sell
MA20
43.315
Buy
MA50
42.703
Buy
MA100
46.927
Sell
MA200
60.459
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 120.42%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.65M shares, representing 11.02% of shares outstanding, with 1.83% 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.
2.07M
-8.82%
The Vanguard Group, Inc.
Star Investors
1.72M
-2.36%
Dimensional Fund Advisors, L.P.
842.06K
-0.93%
Fidelity Management & Research Company LLC
755.46K
+10.11%
Charles Schwab Investment Management, Inc.
674.89K
+9.09%
State Street Global Advisors (US)
652.85K
-0.60%
American Century Investment Management, Inc.
528.54K
+10.22%
Silvercrest Asset Management Group LLC
607.04K
-2.10%
Lanier (Stephen S)
481.50K
+0.70%
Millennium Management LLC
293.38K
+311.86%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 3.18, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.36. 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
3.18
Change
0
Beta vs S&P 500 index
1.36
VaR
+4.03%
240-Day Maximum Drawdown
+58.01%
240-Day Volatility
+53.73%
Return
Best Daily Return
60 days
+7.42%
120 days
+17.92%
5 years
+17.92%
Worst Daily Return
60 days
-13.91%
120 days
-13.91%
5 years
-13.91%
Sharpe Ratio
60 days
-0.99
120 days
-0.64
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+58.01%
3 years
+69.63%
5 years
+69.63%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.24
5 years
-0.06
Skewness
240 days
+0.07
3 years
-0.04
5 years
+0.03
Volatility
Realised Volatility
240 days
+53.73%
5 years
+42.56%
Standardised True Range
240 days
+6.18%
5 years
+7.10%
Downside Risk-Adjusted Return
120 days
-93.20%
240 days
-93.20%
Maximum Daily Upside Volatility
60 days
+41.66%
Maximum Daily Downside Volatility
60 days
+46.23%
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

Currency: USD Updated2025-08-29
Oxford Industries Inc
Oxford Industries Inc
OXM
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
Interface Inc
TILE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
M/I Homes Inc
MHO
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tri Pointe Homes Inc (Delaware)
Tri Pointe Homes Inc (Delaware)
TPH
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
Toll Brothers Inc
TOL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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