Nordstrom Stock Analysis
JWN Stock | USD 23.24 0.87 3.89% |
Nordstrom is overvalued with Real Value of 20.67 and Target Price of 18.2. The main objective of Nordstrom stock analysis is to determine its intrinsic value, which is an estimate of what Nordstrom is worth, separate from its market price. There are two main types of Nordstrom's stock analysis: fundamental analysis and technical analysis.
The Nordstrom stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nordstrom is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Nordstrom Stock trading window is adjusted to America/New York timezone.
Nordstrom |
Nordstrom Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Nordstrom was currently reported as 5.77. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Nordstrom last dividend was issued on the 3rd of December 2024. The entity had 2:1 split on the 1st of July 2005. Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. Nordstrom, Inc. was founded in 1901 and is headquartered in Seattle, Washington. Nordstrom operates under Department Stores classification in the United States and is traded on New York Stock Exchange. It employs 72000 people. To learn more about Nordstrom call Erik Nordstrom at 206 628 2111 or check out https://press.nordstrom.com.Nordstrom Quarterly Total Revenue |
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Nordstrom Investment Alerts
Nordstrom is unlikely to experience financial distress in the next 2 years | |
Nordstrom has a strong financial position based on the latest SEC filings | |
About 43.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: Nordstrom Stock Surges Amid Strong Earnings Report |
Nordstrom Upcoming and Recent Events
Earnings reports are used by Nordstrom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024 Upcoming Quarterly Report | View | |
29th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Nordstrom Largest EPS Surprises
Earnings surprises can significantly impact Nordstrom's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-02-22 | 2001-01-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-08-14 | 2002-07-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2001-11-15 | 2001-10-31 | 0.02 | 0.04 | 0.02 | 100 |
Nordstrom Environmental, Social, and Governance (ESG) Scores
Nordstrom's ESG score is a quantitative measure that evaluates Nordstrom's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nordstrom's operations that may have significant financial implications and affect Nordstrom's stock price as well as guide investors towards more socially responsible investments.
Nordstrom Stock Institutional Investors
Shares | Squarepoint Ops Llc | 2024-06-30 | 1.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Lsv Asset Management | 2024-09-30 | 1.4 M | Two Sigma Investments Llc | 2024-09-30 | 1.3 M | Axiom Advisors, Llc | 2024-09-30 | 1.1 M | Amvescap Plc. | 2024-06-30 | 1 M | El Puerto De Liverpool Sab De Cv | 2024-09-30 | 15.8 M | Vanguard Group Inc | 2024-09-30 | 13.4 M |
Nordstrom Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.82 B.Nordstrom Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.08 | |
Return On Capital Employed | 0.05 | 0.21 | |
Return On Assets | 0.02 | 0.08 | |
Return On Equity | 0.16 | 0.30 |
Management Efficiency
Nordstrom has Return on Asset of 0.0393 % which means that on every $100 spent on assets, it made $0.0393 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3502 %, implying that it generated $0.3502 on every 100 dollars invested. Nordstrom's management efficiency ratios could be used to measure how well Nordstrom manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.21. At this time, Nordstrom's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.08, while Total Assets are likely to drop about 5.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.24 | 12.84 | |
Tangible Book Value Per Share | 3.70 | 10.55 | |
Enterprise Value Over EBITDA | 6.44 | 9.16 | |
Price Book Value Ratio | 3.46 | 5.93 | |
Enterprise Value Multiple | 6.44 | 9.16 | |
Price Fair Value | 3.46 | 5.93 | |
Enterprise Value | 3.3 B | 2.6 B |
Effective management at Nordstrom has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield 0.0327 | Operating Margin 0.0627 | Profit Margin 0.019 | Forward Dividend Yield 0.0327 | Beta 2.598 |
Technical Drivers
As of the 25th of November, Nordstrom secures the Downside Deviation of 1.74, mean deviation of 1.39, and Risk Adjusted Performance of 0.0782. Nordstrom technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Nordstrom Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordstrom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordstrom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordstrom Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nordstrom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nordstrom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nordstrom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bradley Tilden six days ago Acquisition by Bradley Tilden of 15862 shares of Nordstrom at 23.01 subject to Rule 16b-3 | ||
Erik Nordstrom over six months ago Acquisition by Erik Nordstrom of 1000 shares of Nordstrom at 18.243 subject to Rule 16b-3 | ||
Worzel Ken over a year ago Acquisition or disposition of Nordstrom securities by Worzel Ken | ||
Worzel Ken over a year ago Nordstrom exotic insider transaction detected |
Nordstrom Outstanding Bonds
Nordstrom issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nordstrom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nordstrom bonds can be classified according to their maturity, which is the date when Nordstrom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
NORDSTROM INC 695 Corp BondUS655664AH33 | View | |
NORDSTROM INC 5 Corp BondUS655664AR15 | View | |
NORDSTROM INC 7 Corp BondUS655664AL45 | View | |
US655664AY65 Corp BondUS655664AY65 | View | |
NORDSTROM INC 4375 Corp BondUS655664AT70 | View | |
NORDSTROM INC 4 Corp BondUS655664AS97 | View |
Nordstrom Predictive Daily Indicators
Nordstrom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordstrom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nordstrom Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 13th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Nordstrom Forecast Models
Nordstrom's time-series forecasting models are one of many Nordstrom's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordstrom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nordstrom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nordstrom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nordstrom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nordstrom. By using and applying Nordstrom Stock analysis, traders can create a robust methodology for identifying Nordstrom entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.09 | |
Operating Profit Margin | 0.02 | 0.10 | |
Net Profit Margin | 0.01 | 0.05 | |
Gross Profit Margin | 0.37 | 0.38 |
Current Nordstrom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nordstrom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nordstrom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
18.2 | Buy | 19 | Odds |
Most Nordstrom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nordstrom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nordstrom, talking to its executives and customers, or listening to Nordstrom conference calls.
Nordstrom Stock Analysis Indicators
Nordstrom stock analysis indicators help investors evaluate how Nordstrom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nordstrom shares will generate the highest return on investment. By understating and applying Nordstrom stock analysis, traders can identify Nordstrom position entry and exit signals to maximize returns.
Begin Period Cash Flow | 687 M | |
Total Stockholder Equity | 848 M | |
Capital Lease Obligations | 1.6 B | |
Property Plant And Equipment Net | 4.5 B | |
Cash And Short Term Investments | 628 M | |
Cash | 628 M | |
50 Day M A | 22.7696 | |
Net Interest Income | -104 M | |
Total Current Liabilities | 3.1 B | |
Forward Price Earnings | 11.7371 | |
Investments | -571 M | |
Interest Expense | 137 M | |
Stock Based Compensation | 52 M | |
Long Term Debt | 2.6 B | |
Common Stock Shares Outstanding | 163.4 M | |
Tax Provision | 13 M | |
Quarterly Earnings Growth Y O Y | -0.143 | |
Accounts Payable | 1.2 B | |
Net Debt | 3.9 B | |
Other Operating Expenses | 14.4 B | |
Non Current Assets Total | 5.3 B | |
Liabilities And Stockholders Equity | 8.4 B | |
Non Currrent Assets Other | 523 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Nordstrom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Nordstrom Stock, please use our How to Invest in Nordstrom guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nordstrom. If investors know Nordstrom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nordstrom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.76 | Earnings Share 1.73 | Revenue Per Share 91.863 | Quarterly Revenue Growth 0.032 |
The market value of Nordstrom is measured differently than its book value, which is the value of Nordstrom that is recorded on the company's balance sheet. Investors also form their own opinion of Nordstrom's value that differs from its market value or its book value, called intrinsic value, which is Nordstrom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nordstrom's market value can be influenced by many factors that don't directly affect Nordstrom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nordstrom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordstrom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordstrom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.