Financhill
Buy
53

SVNDY Quote, Financials, Valuation and Earnings

Last price:
$15.40
Seasonality move :
-0.42%
Day range:
$15.05 - $15.61
52-week range:
$10.86 - $19.88
Dividend yield:
1.61%
P/E ratio:
48.03x
P/S ratio:
0.51x
P/B ratio:
1.64x
Volume:
69.1K
Avg. volume:
257.1K
1-year change:
16.77%
Market cap:
$40B
Revenue:
$78.6B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Seven & i Holdings has -- downside to fair value with a price target of -- per share.

SVNDY vs. S&P 500

  • Over the past 5 trading days, Seven & i Holdings has overperformed the S&P 500 by 2.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Seven & i Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Seven & i Holdings has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Seven & i Holdings reported revenues of $20.4B.

Earnings Growth

  • Seven & i Holdings earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Seven & i Holdings reported earnings per share of $0.03.
Enterprise value:
49.8B
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
21.67x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
22.49x
Price / Operating cash flow:
11.72x
Enterprise value / EBITDA:
8.37x
Gross Profit (TTM):
$23B
Return On Assets:
0.95%
Net Income Margin (TTM):
0.89%
Return On Equity:
2.66%
Return On Invested Capital:
1.55%
Operating Margin:
4.23%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-11-30 2023-11-30 2024-11-30 2023-11-30 2024-11-30
Income Statement
Revenue $88.1B $82.9B $79.5B $20.3B $20.4B
Gross Profit $24.7B $24.5B $23B $6B $6B
Operating Income $3.7B $3.7B $2.9B $1.1B $864M
EBITDA $6.8B $6B $5.3B $1.9B $1.2B
Diluted EPS $0.77 $0.61 $0.27 $0.26 $0.03
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Balance Sheet
Current Assets $23.2B $23.2B $21.3B $22.3B $19.8B
Total Assets $57.5B $76B $78.6B $75.4B $72.7B
Current Liabilities $20.9B $26.6B $22.1B $22.4B $22.5B
Total Liabilities $30.8B $49.1B $51.1B $48B $47.1B
Total Equity $26.7B $26.9B $27.5B $27.4B $25.6B
Total Debt $9.2B $26B $22.8B $20.4B $18.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations $7B -- -- -- $458.2M
Cash From Investing -$3.1B -- -- -- $63M
Cash From Financing -$2B -- -- -- -$1.3B
Free Cash Flow $3.9B -- -- -- --
SVNDY
Sector
Market Cap
$40B
$257.3M
Price % of 52-Week High
77.5%
73.83%
Dividend Yield
1.61%
0%
Shareholder Yield
3.76%
3.16%
1-Year Price Total Return
16.77%
-10.63%
Beta (5-Year)
0.473
0.395
Dividend yield:
1.61%
Annualized payout:
$0.13
Payout ratio:
100.78%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.93
200-day SMA
Buy
Level $14.75
Bollinger Bands (100)
Buy
Level 14.26 - 15.98
Chaikin Money Flow
Buy
Level 17.3M
20-day SMA
Buy
Level $14.22
Relative Strength Index (RSI14)
Buy
Level 67.22
ADX Line
Buy
Level 22.21
Williams %R
Sell
Level -8.8411
50-day SMA
Buy
Level $14.42
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 4.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8783)
Sell
CA Score (Annual)
Level (-0.5863)
Buy
Beneish M-Score (Annual)
Level (-2.7001)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.2156)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Seven & i Holdings operates 7-Eleven, the world’s largest convenience store chain, with more than 84,000 stores globally. Convenience stores, mainly in Japan and North America, represent 88% of group sales and around 93% of operating profits. 7-Eleven Japan, the market leader in Japan’s convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total store count to more than 13,000. Other retail includes superstores and specialty retailers, both of which have low margins. The financial business, mainly ATM operations, is another key profit contributor.

Stock Forecast FAQ

In the current month, SVNDY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SVNDY average analyst price target in the past 3 months is --.

  • Where Will Seven & i Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Seven & i Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Seven & i Holdings?

    Analysts are divided on their view about Seven & i Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Seven & i Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Seven & i Holdings's Price Target?

    The price target for Seven & i Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SVNDY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Seven & i Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SVNDY?

    You can purchase shares of Seven & i Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Seven & i Holdings shares.

  • What Is The Seven & i Holdings Share Price Today?

    Seven & i Holdings was last trading at $15.40 per share. This represents the most recent stock quote for Seven & i Holdings. Yesterday, Seven & i Holdings closed at $15.40 per share.

  • How To Buy Seven & i Holdings Stock Online?

    In order to purchase Seven & i Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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