Nordstrom Inc
NYSE:JWN

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Nordstrom Inc Logo
Nordstrom Inc
NYSE:JWN
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Price: 22.5 USD -0.31%
Market Cap: 3.7B USD
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Intrinsic Value

The intrinsic value of one JWN stock under the Base Case scenario is 30.92 USD. Compared to the current market price of 22.5 USD, Nordstrom Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JWN Intrinsic Value
30.92 USD
Undervaluation 27%
Intrinsic Value
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Nordstrom Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nordstrom Inc

Current Assets 3.4B
Cash & Short-Term Investments 679m
Receivables 277m
Other Current Assets 2.5B
Non-Current Assets 5.2B
PP&E 4.4B
Intangibles 249m
Other Non-Current Assets 530m
Current Liabilities 3.2B
Accounts Payable 1.5B
Accrued Liabilities 536m
Other Current Liabilities 1.1B
Non-Current Liabilities 4.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Nordstrom Inc

Revenue
15B USD
Cost of Revenue
-9.5B USD
Gross Profit
5.5B USD
Operating Expenses
-5B USD
Operating Income
462m USD
Other Expenses
-178m USD
Net Income
284m USD

Free Cash Flow Analysis
Nordstrom Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter, Nordstrom's net sales rose by 3.4% to $3.8 billion, driven by strong performance in both traditional and digital channels, with digital sales growing 6.2%. Comparable sales increased by 1.9%, and gross profit margins expanded 155 basis points to 36.6%. Nordstrom Rack's net sales saw a notable rise of 8.8%, though inventory levels increased by 8.3%, primarily to support the new Rack stores and digital channels. The company remains cautious for the rest of the fiscal year, expecting full-year revenue to range from a 1% decline to a 1% increase and earnings per share between $1.75 and $2.05.

What is Earnings Call?
Fundamental Scores

JWN Profitability Score
Profitability Due Diligence

Nordstrom Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
Exceptional ROE
58/100
Profitability
Score

Nordstrom Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

JWN Solvency Score
Solvency Due Diligence

Nordstrom Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
Positive Net Debt
40/100
Solvency
Score

Nordstrom Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JWN Price Targets Summary
Nordstrom Inc

Wall Street analysts forecast JWN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JWN is 21.52 USD with a low forecast of 13.13 USD and a high forecast of 26.25 USD.

Lowest
Price Target
13.13 USD
42% Downside
Average
Price Target
21.52 USD
4% Downside
Highest
Price Target
26.25 USD
17% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for JWN is .

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Ownership

JWN Insider Trading
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Profile

Nordstrom Inc Logo
Nordstrom Inc

Country

United States of America

Industry

Retail

Market Cap

3.7B USD

Dividend Yield

3.38%

Description

Nordstrom, Inc. engages in the manufacture and trade of clothes, shoes, and accessories. The company is headquartered in Seattle, Washington and currently employs 60,000 full-time employees. The Company’s Retail segment aggregates two operating segments: Nordstrom and Nordstrom Rack. The Nordstrom segment consists of Nordstrom.com, TrunkClub.com, Nordstrom-branded United States stores, Canada, which includes Nordstrom.ca, Nordstrom Canadian stores and Nordstrom Rack Canadian stores, and Nordstrom local. The Nordstrom Rack segment consists of NordstromRack.com, Nordstrom Rack-branded United States stores, last chance clearance store and HauteLook.com. Its digital and physical properties include over 94 Nordstrom stores in the United States, approximately six Nordstrom stores and over seven Nordstrom Rack stores in Canada, and over seven Nordstrom locals. The company operates approximately 240 Nordstrom Rack stores in the United States, and over two last chance clearance stores.

Contact

WASHINGTON
Seattle
1617 6th Ave
+12066282111.0
investor.nordstrom.com

IPO

1999-06-10

Employees

60 000

Officers

CEO & Director
Mr. Erik B. Nordstrom
President, Chief Brand Officer & Director
Mr. Peter E. Nordstrom
CFO & Treasurer
Ms. Catherine R. Smith
Chief Technology & Information Officer
Mr. Jason Morris
Chief Customer Officer
Mr. Kenneth J. Worzel
Executive VP & COO
Ms. Alexis DePree
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Head of Investor Relations
Mr. James Duies
Chief Legal Officer, General Counsel & Corporate Secretary
Ms. Ann Munson Steines
Senior VP & Chief Marketing Officer
Ms. Deniz Anders
Chief Human Resources Officer
Ms. Lisa V. Price
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See Also

Discover More
What is the Intrinsic Value of one JWN stock?

The intrinsic value of one JWN stock under the Base Case scenario is 30.92 USD.

Is JWN stock undervalued or overvalued?

Compared to the current market price of 22.5 USD, Nordstrom Inc is Undervalued by 27%.

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