PUMA (PUMSY) AI Stock Analysis

• Market Cap: $3.73B
• Dividend Yield: 2.35%
• Average Volume (3M): 179.22K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.58
• Revenue Growth: 2.56%
• EPS Growth: -6.95%
• Country: US
• Employees: 17,303
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.20
• Shares Outstanding: 1,496,981,900
• 10 Day Avg. Volume: 537,660
• 30 Day Avg. Volume: 179,220
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.99
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $4.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

PUMA demonstrates strong financial performance, with stable growth and efficient cash flow management, contributing significantly to its overall score. Despite mixed technical indicators, the stock's valuation is attractive, offering a reasonable P/E ratio and a solid dividend yield. The absence of new earnings call data or notable corporate events results in a focus on financial and valuation aspects. Overall, PUMA presents a balanced investment opportunity with potential upside.

PUMA Business Overview & Revenue Model

Company Description

PUMA SE is a leading global sportswear and athletic apparel company headquartered in Herzogenaurach, Germany. It operates in the footwear, apparel, and accessories sectors, offering a wide range of products designed for performance and lifestyle. PUMA's core products include athletic shoes, sportswear, and various accessories, catering to both professional athletes and casual consumers. The company is recognized for its innovative designs, collaborations with high-profile athletes and designers, and commitment to sustainability.

How the Company Makes Money

PUMA makes money primarily through the sale of its footwear, apparel, and accessories. The company generates revenue through wholesale distribution to retail partners, direct-to-consumer sales via its own retail stores and e-commerce platforms, and licensing agreements. PUMA's key revenue streams include its strong presence in the global sportswear market and strategic endorsements and partnerships with athletes and sports teams, which enhance brand visibility and drive sales. Additionally, PUMA's collaborations with celebrities and designers contribute to its appeal and reach in the fashion and lifestyle segments, further supporting its revenue growth.

PUMA Financial Statement Overview

Summary

PUMA's financial health is strong, with impressive revenue growth and stable profitability margins, though there is a slight decline in net profit margin. The balance sheet reflects good leverage management and a solid equity position. Cash flow metrics indicate strong cash generation and efficient capital management. While the net income efficiency shows a minor decline, overall, PUMA displays financial stability and growth potential in the apparel and luxury industry.

Income Statement

PUMA has shown consistent revenue growth, with a 2.5% increase from 2023 to 2024, following a similar growth trend from previous years. The gross profit margin for 2024 stands at 47.4%, indicating strong profitability, although slightly lower than 2023's 46.3%. The EBIT margin is stable at 7.1%, and the EBITDA margin shows a positive trend at 11.1%. However, net profit margin decreased from 3.5% in 2023 to 3.2% in 2024, highlighting a slight concern in net income efficiency.

Balance Sheet

PUMA maintains a healthy balance sheet with an improving equity base, as evidenced by the increase in stockholders' equity to $2.83 billion in 2024. The debt-to-equity ratio improved to 0.61, reflecting better leverage management. Return on equity for 2024 is 10%, showing effective use of equity, but there is room for improvement. The equity ratio is 39.6%, indicating a solid capital structure.

Cash Flow

The company has demonstrated robust cash flow management, with operating cash flow to net income ratio at 2.47, indicating strong cash generation relative to net income. Free cash flow grew by 22.3% from 2023 to 2024, reflecting effective capital expenditure management. The free cash flow to net income ratio is 1.53, showcasing strong cash profitability.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.51B	8.82B	8.60B	8.47B	6.81B	5.23B
	Gross Profit
4.01B	4.18B	3.99B	3.90B	3.26B	2.46B
	EBIT
590.30M	622.00M	621.60M	640.60M	557.10M	209.20M
	EBITDA
657.20M	977.60M	936.60M	1.03B	855.50M	534.00M
	Net Income Common Stockholders
261.80M	281.60M	304.90M	353.50M	309.60M	123.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
502.30M	537.00M	598.50M	484.70M	787.70M	685.20M
	Total Assets
3.21B	7.14B	6.64B	6.77B	5.73B	4.68B
	Total Debt
20.50M	1.72B	1.80B	1.31B	1.09B	931.70M
	Net Debt
-443.20M	1.35B	1.25B	843.30M	334.30M	275.80M
	Total Liabilities
1.49B	4.31B	4.06B	4.23B	3.45B	2.92B
	Stockholders Equity
1.70B	2.83B	2.55B	2.47B	2.21B	1.72B
Cash Flow		Free Cash Flow
0.00	431.80M	353.20M	154.70M	257.70M	270.50M
	Operating Cash Flow
0.00	694.80M	653.60M	418.30M	460.10M	421.50M
	Investing Cash Flow
0.00	-230.50M	-284.60M	-240.80M	-183.80M	-145.50M
	Financing Cash Flow
0.00	-697.80M	-277.10M	-476.40M	-164.00M	-129.20M

PUMA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PUMSY, the sentiment is Neutral. The current price of 2.52 is above the 20-day moving average (MA) of 2.32, below the 50-day MA of 2.68, and below the 200-day MA of 3.95, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 99.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PUMSY.

PUMA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DECK	83 Outperform	$16.15B	17.27	39.80%	―	19.40%	32.70%
CROX	79 Outperform	$5.01B	5.60	57.76%	―	3.53%	24.55%
BIRK	77 Outperform	$9.04B	38.10	8.52%	―	20.40%	134.09%
PUMSY	75 Outperform	$3.73B	12.38	10.66%	2.35%	2.56%	-6.95%
SKX	73 Outperform	$7.44B	11.92	15.42%	―	12.11%	19.16%
NKE	61 Neutral	$84.22B	18.99	31.93%	2.74%	-7.11%	-12.12%
Sector *	60 Neutral	$6.56B	11.42	3.23%	4.27%	2.37%	-21.19%