SRG
Seritage Growth·NYSE
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6.76 / 10
Outperform
Fundamental scrutiny indicates a positive standing (6.8/10). Key bullish drivers are strong revenue-to-market-value and cash-to-market-value ratios, along with a solid profit-to-market-value metric. However, inventory turnover inefficiencies and a high cost-of-sales ratio present concerns. Overall, the fundamentals provide a constructive backdrop but are not without flaws.
Analysis Checks(7/10)
Revenue-MV
Value-2.16
Score2/3
Weight-3.48%
1M Return-1.92%
Value-2.16
Score2/3
Weight-3.48%
1M Return-1.92%
Net income-Revenue
Value-0.17
Score3/3
Weight22.52%
1M Return13.65%
Value-0.17
Score3/3
Weight22.52%
1M Return13.65%
PB-ROE
Value-0.62
Score2/3
Weight5.64%
1M Return3.12%
Value-0.62
Score2/3
Weight5.64%
1M Return3.12%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-2.77%
1M Return-1.39%
Value70.53
Score1/3
Weight-2.77%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.90%
1M Return0.47%
Value232.28
Score0/3
Weight0.90%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight18.45%
1M Return10.16%
Value0.46
Score3/3
Weight18.45%
1M Return10.16%
Accounts receivable turnover ratio
Value1.86
Score2/3
Weight5.11%
1M Return2.33%
Value1.86
Score2/3
Weight5.11%
1M Return2.33%
Cash-UP
Value-0.06
Score3/3
Weight44.74%
1M Return21.44%
Value-0.06
Score3/3
Weight44.74%
1M Return21.44%
Asset-MV
Value0.02
Score0/3
Weight5.81%
1M Return3.43%
Value0.02
Score0/3
Weight5.81%
1M Return3.43%
Cash-MV
Value-0.07
Score2/3
Weight3.07%
1M Return1.81%
Value-0.07
Score2/3
Weight3.07%
1M Return1.81%
Revenue-MV
Value-2.16
Score2/3
Weight-3.48%
1M Return-1.92%
Value-2.16
Score2/3
Weight-3.48%
1M Return-1.92%
Profit-MV
Value0.46
Score3/3
Weight18.45%
1M Return10.16%
Value0.46
Score3/3
Weight18.45%
1M Return10.16%
Net income-Revenue
Value-0.17
Score3/3
Weight22.52%
1M Return13.65%
Value-0.17
Score3/3
Weight22.52%
1M Return13.65%
Accounts receivable turnover ratio
Value1.86
Score2/3
Weight5.11%
1M Return2.33%
Value1.86
Score2/3
Weight5.11%
1M Return2.33%
PB-ROE
Value-0.62
Score2/3
Weight5.64%
1M Return3.12%
Value-0.62
Score2/3
Weight5.64%
1M Return3.12%
Cash-UP
Value-0.06
Score3/3
Weight44.74%
1M Return21.44%
Value-0.06
Score3/3
Weight44.74%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-2.77%
1M Return-1.39%
Value70.53
Score1/3
Weight-2.77%
1M Return-1.39%
Asset-MV
Value0.02
Score0/3
Weight5.81%
1M Return3.43%
Value0.02
Score0/3
Weight5.81%
1M Return3.43%
Inventory turnover days
Value232.28
Score0/3
Weight0.90%
1M Return0.47%
Value232.28
Score0/3
Weight0.90%
1M Return0.47%
Cash-MV
Value-0.07
Score2/3
Weight3.07%
1M Return1.81%
Value-0.07
Score2/3
Weight3.07%
1M Return1.81%
Is SRG undervalued or overvalued?
- SRG scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -17.94% ROE, -404.37% net margin, -2.00 P/E ratio, 0.52 P/B ratio, and 44.31% earnings growth, these metrics solidify its Outperform investment rating.
