Falabella SA FALABELLA

Morningstar Rating
CLP 3,290.00 +36.80 (1.13%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FALABELLA is trading at a 310% premium.
Price
CLP 3,301.41
Fair Value
CLP 4,548.64
Uncertainty
High
1-Star Price
CLP 5,345.89
5-Star Price
CLP 9,537.16
Economic Moat
Wjqv
Capital Allocation

Trading Information

Previous Close Price
CLP 3,253.20
Day Range
CLP 3,216.003,319.00
52-Week Range
CLP 1,775.003,395.00
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 8.25 Tril
Volume/Avg
2.4 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
17.85
Price/Sales
0.73
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.06%

Company Profile

Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Large Growth
Total Number of Employees
78,684

Comparables

Valuation

Metric
FALABELLA
SMU
002251
Price/Earnings (Normalized)
17.8510.84
Price/Book Value
1.261.080.90
Price/Sales
0.730.300.84
Price/Cash Flow
5.123.798.92
Price/Earnings
FALABELLA
SMU
002251

Financial Strength

Metric
FALABELLA
SMU
002251
Quick Ratio
1.410.310.07
Current Ratio
1.700.670.12
Interest Coverage
2.382.30−5.62
Quick Ratio
FALABELLA
SMU
002251

Profitability

Metric
FALABELLA
SMU
002251
Return on Assets (Normalized)
1.48%2.93%−4.69%
Return on Equity (Normalized)
5.48%8.54%−34.39%
Return on Invested Capital (Normalized)
5.12%8.14%−6.01%
Return on Assets
FALABELLA
SMU
002251

Department Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AEON Co Ltd ADR
AONNY
Tcys$23.1 Bil
AEON Co Ltd
AONNF
Nfpx$23.1 Bil
SM Investments Corp
SVTMF
Qfmhp$21.4 Bil
Marks & Spencer Group PLC
MAKSF
Zrg$9.9 Bil
Marks & Spencer Group PLC ADR
MAKSY
Bktdk$9.9 Bil
Shoprite Holdings Ltd
SRHGF
Dlfgm$9.1 Bil
Shoprite Holdings Ltd ADR
SRGHY
Dqkps$9.1 Bil
Macy's Inc
M
TznbwggBztbr$4.3 Bil
Nordstrom Inc
JWN
FxnkjtrsSss$3.5 Bil
Kohl's Corp
KSS
DsbbztjgTbhm$2.2 Bil

Sponsor Center