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Björn Borg AB (publ) (BORG.ST)

Euronext Consumer Cyclical Apparel - ManufacturersView data quality →
52.7Fair

ValueMarkers Composite Index

Top 44%#24,961 of 44,707
Fairly Valued

1% above intrinsic value ($8)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.27
Low Risk
Altman
5.25
Safe
DCF Value
$8
Overvalued
ROIC
17.0%
Strong
P/E
20.8
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Björn Borg AB (publ) (BORG.ST) — VMCI valuation read

The headline on Björn Borg AB (publ) (BORG.ST) is a 53/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 3-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

BORG.ST insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** BORG.ST trades at 19.0x earnings, 6% above the Consumer Cyclical median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of 1.1x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on BORG.ST.

BORG.ST fell 2.2% over the trailing 7 days, with a +6.2% read on a 30-day basis.

Björn Borg AB (publ), together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Björn Borg brand. The company operates through Wholesale, Consumer Direct, Distributors, and License segments. It offers underwear for men, women, and kids, as well as pajamas and socks through independent retailers, fashion and sports chains, department stores, Björn Borg stores, and e-commerce sites; and clothing collections for women and men through sports retailers, sports chains, department stores, Björn Borg stores, and e-commerce sites. The company also provides leisure and sports shoes for men and women through independent shoe retailers, shoe and sports chains, department stores, e-tailers, and Björn Borg stores, as well as through www.bjornborg.com; sports bags, backpacks, and suitcases, as well as wallets, gloves, and belts through bag retailers, sports shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites; and backpacks, gym bags, and duffle bags, as well as wallets, gloves, and belts through luggage and sporting goods shops, retail chains, department stores, shop-in-shops, Björn Borg stores, and e-commerce sites. Further, it offers spectacle frames and sunglasses through the licensee's distribution organizations, fashion stores, department stores, and Björn Borg stores. The company sells its products in Sweden, the Netherlands, Finland, Germany, Belgium, Norway, Denmark, England, Switzerland, the United States, Slovenia, France, and Canada. As of December 31, 2020, it operated 32 Björn Borg stores, including 29 group owned stores. The company was founded in 1984 and is headquartered in Solna, Sweden.

CEO: Henrik Bunge168 employeesSEwww.bjornborg.com

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