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1910.HK

BuyUnloved QualityFLAG

Samsonite Group S.A. · Consumer Cyclical · Luxembourg · $2.2B · Avg Vol: $7M/d

76
StockRank
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Q
62
V
80
M
28
P/E (TTM)
8.3x
ROE
18.3%
D/E
1.5x
Dividend %
6.4%
AI CONVICTION THESIS

Samsonite has quality Q71 and value V86 with net insider buying of 0.10% and a buyback across 13 filing days retiring 1.40% of shares, corroboration on both counts, but momentum at M25 is well below the calibrated floor. A 5.3% earnings cut is separately adverse.

COMPANY DESCRIPTION

Samsonite Group S.A. stands as the world's largest designer, manufacturer, and distributor of luggage, travel bags, and accessories, operating a robust portfolio of brands including Samsonite, Tumi, and American Tourister. The company's competitive moat is defined by its unparalleled brand recognition, extensive global distribution channels, and a reputation for product quality and innovation across diverse market segments. Samsonite maintains a dominant global market position by effectively catering to various consumer needs and price points within the travel goods industry.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.6B28.9B28.1B27.4B6.7%27.6B27.7B28.7B2.3%
EPS (HKD)0.081.712.271.871.63113.7%1.511.431.58-1.6%
Shares1.4B1.4B1.4B1.4B-3.6%1.4B
Debt18.7B18.0B18.2B18.6B-0.3%18.3B
Equity8.1B11.4B11.6B12.6B15.8%
Op CF2.2B4.2B4.4B4.0B22.2%4.6B
Inv CF-492.4M-863.3M-874.3M-735.5M
Fin CF-6.9B-2.7B-3.6B-3.7B
Loading 1Y...
PRICE (1Y)-8.2%
1.551.621.691.761.83Jul 29Aug 19Sep 8
SMA 50SMA 200

Close
$1.62
RSI (14)
37.6
52W High
$2.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
13.4%73.4
ROE
18.3%81.0
GP/Assets
40.7%72.0
Op. Margin
11.6%73.7
FCF/Assets
8.0%73.9
Piotroski
654.5
Int. Cover
4.1x36.7
D/E Ratio
1.49x14.8
Current Ratio
1.50x48.3
Value
80
P/E (TTM)
8.3x86.5
EV/EBITDA
4.1x89.0
P/FCF
5.3x85.6
P/B
1.4x55.1
P/S
0.6x63.5
Div Yield
6.4%89.3
Momentum
28
52W High %
61%27.6
RS 6M
-23%38.3
SMA 50/200
0.86x21.6
EPS Rev 4W
+0.4%31.4
EPS Rev 12W
-8.0%14.6
EPS Improve
+6%23.6
Q Growth
-16%26.9

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
7.8x
Gross Margin
59.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1910.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1910.HKSamsonite Group S.A.(you)$2.2B76Buy
AMBPArdagh Metal Packaging S.A.$3.1B71Buy
CDROCodere Online Luxembourg, S.A.$409M62Hold
ALE.WAAllegro.eu S.A.$12.3B59Hold
GFG.DEGlobal Fashion Group S.A.$116M43Hold

Peer medians: ROE 4.9% · P/E 100.2x · Gross margin 40.3%

Samsonite Group S.A. (1910.HK): Stock Score Summary

Samsonite Group S.A. (1910.HK) has a MoatMap StockRank of 76/100 based on Quality (62/100), Value (80/100), and Momentum (28/100) factor scores. The current signal is BUY. Samsonite has quality Q71 and value V86 with net insider buying of 0.10% and a buyback across 13 filing days retiring 1.40% of shares, corroboration on both counts, but momentum at M25 is well below the calibrated floor. A 5.3% earnings cut is separately adverse.

Samsonite Group S.A. stands as the world's largest designer, manufacturer, and distributor of luggage, travel bags, and accessories, operating a robust portfolio of brands including Samsonite, Tumi, and American Tourister. The company's competitive moat is defined by its unparalleled brand recognition, extensive global distribution channels, and a reputation for product quality and innovation across diverse market segments. Samsonite maintains a dominant global market position by effectively catering to various consumer needs and price points within the travel goods industry.

Key Financial Metrics

Price$1.62
Market Cap$2.2B
P/E (TTM)8.28
P/E (Forward)7.81
Price/Book1.36
Return on Equity18.3%
Return on Invested Capital13.4%
Debt/Equity1.49x
Gross Margin59.7%
Operating Margin11.6%
Revenue Growth-1.6%
Dividend Yield6.4%
Free Cash Flow$413M

Samsonite Group S.A. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (Luxembourg).

Frequently Asked Questions

What is Samsonite Group S.A.’s (1910.HK) StockRank?
MoatMap’s StockRank for Samsonite Group S.A. (1910.HK) is 76/100, with a Buy signal. It is a composite of Quality (62), Value (80), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Samsonite Group S.A. have an economic moat?
Samsonite Group S.A. (1910.HK) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Samsonite Group S.A. a buy, hold, or sell?
MoatMap’s current signal for Samsonite Group S.A. (1910.HK) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Samsonite Group S.A. in?
Samsonite Group S.A. (1910.HK) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (Luxembourg).