PUMA (PUMSY) AI Stock Analysis

• Market Cap: $4.84B
• Dividend Yield: 1.77%
• Average Volume (3M): 456.18K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.56
• Revenue Growth: 2.55%
• EPS Growth: -7.08%
• Country: US
• Employees: 18,071
• Sector: Consumer Cyclical
• Sector Strength: 50
• Industry: Apparel & Luxury
• EPS (TTM): 0.20
• Shares Outstanding: 1,496,981,900
• 10 Day Avg. Volume: 204,139
• 30 Day Avg. Volume: 456,183
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

PUMA's overall stock score of 71 reflects strong financial performance and robust cash flow, offset by slightly negative technical indicators and a high valuation. The absence of notable earnings call insights or corporate events suggests stability without immediate catalysts for change.

PUMA Business Overview & Revenue Model

Company Description

PUMA SE is a global sportswear and athletic brand that designs, develops, sells, and markets footwear, apparel, and accessories. The company is recognized for its innovative and performance-oriented products, which cater to athletes and lifestyle consumers. PUMA operates in sectors including sports, fashion, and everyday wear, offering products used in various sports such as soccer, running, training, and motorsports.

How the Company Makes Money

PUMA generates revenue primarily through the sale of its wide range of sportswear products, which include footwear, apparel, and accessories. The company's key revenue streams consist of wholesale operations, where products are sold to retailers and distributors worldwide, and direct-to-consumer sales through its owned retail stores and e-commerce platforms. PUMA's earnings are significantly influenced by strategic partnerships and endorsements with athletes, sports teams, and events, which enhance brand visibility and consumer engagement. Additionally, collaborations with fashion designers and influencers contribute to its appeal in lifestyle segments. PUMA also emphasizes innovation and sustainability in its product offerings, which can attract environmentally-conscious consumers and bolster sales.

PUMA Financial Statement Overview

Summary

PUMA exhibits solid financial performance with revenue growth and strong profitability. The balance sheet is stable with manageable leverage, and cash flow is robust, supporting liquidity. However, slight concerns exist regarding net income pressure and increasing debt.

Income Statement

The income statement shows consistent revenue growth with a current revenue of 8.60 billion, up from 8.47 billion the previous year. Gross profit margin remains strong at 46.34%, although there is a slight decline in net profit margin to 3.54%. EBIT and EBITDA margins are stable at 7.23% and 11.55%, respectively. These figures indicate good operational efficiency and profitability, but the decrease in net profit margin suggests some pressure on net income.

Balance Sheet

The company's balance sheet is solid, with a debt-to-equity ratio of 0.71, indicating manageable leverage. Return on equity stands at 11.93%, reflecting effective use of equity to generate profits. The equity ratio is 38.45%, highlighting a stable financial structure. However, a slight increase in total debt warrants attention for potential risk.

Cash Flow

Cash flow analysis shows a robust free cash flow growth rate of 128.33%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is high at 2.14, suggesting efficient cash conversion from operations. The free cash flow to net income ratio is also healthy at 1.16, demonstrating the company's ability to maintain liquidity and fund growth.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
8.51B	8.60B	8.47B	6.81B	5.23B	5.50B
	Gross Profit
4.01B	3.99B	3.90B	3.26B	2.46B	2.69B
	EBIT
590.30M	621.60M	640.60M	557.10M	209.20M	440.20M
	EBITDA
657.20M	993.80M	1.03B	855.50M	534.00M	711.80M
	Net Income Common Stockholders
261.80M	304.90M	353.50M	309.60M	123.10M	262.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
502.30M	598.50M	484.70M	787.70M	685.20M	549.50M
	Total Assets
3.21B	6.64B	6.77B	5.73B	4.68B	4.38B
	Total Debt
20.50M	1.80B	1.31B	1.09B	931.70M	755.50M
	Net Debt
-443.20M	1.25B	843.30M	334.30M	275.80M	237.40M
	Total Liabilities
1.49B	4.06B	4.23B	3.45B	2.92B	2.46B
	Stockholders Equity
1.70B	2.55B	2.47B	2.21B	1.72B	1.87B
Cash Flow		Free Cash Flow
0.00	353.20M	154.70M	257.70M	270.50M	330.40M
	Operating Cash Flow
0.00	653.60M	418.30M	460.10M	421.50M	548.80M
	Investing Cash Flow
0.00	-284.60M	-240.80M	-183.80M	-145.50M	-218.70M
	Financing Cash Flow
0.00	-277.10M	-476.40M	-164.00M	-129.20M	-272.90M

PUMA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.18
• 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 Negative. The current price of 3.18 is above the 20-day moving average (MA) of 3.08, below the 50-day MA of 3.56, and below the 200-day MA of 4.32, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 83.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PUMSY.

PUMA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NKE	72 Outperform	$113.01B	24.28	34.67%	1.92%	-4.77%	-5.99%
PUMSY	71 Outperform	$4.84B	15.58	11.94%	1.77%	2.55%	-7.08%
COLM	71 Outperform	$4.72B	22.08	12.01%	1.42%	-3.35%	-6.09%
ADDYY	61 Neutral	$43.97B	55.52	15.39%	0.18%	10.59%	―
Sector *	60 Neutral	$12.41B	10.84	1.22%	3.53%	1.65%	-18.69%
VFC	58 Neutral	$6.78B	―	-16.13%	2.07%	-8.42%	57.91%
UAA	42 Neutral	$2.98B	―	-6.12%	―	-7.47%	-131.70%