Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IXD1.DE
STRONG BUYIndustria de Diseño Textil, S.A. · Consumer Cyclical · Spain · $198.6B · Avg Vol: $77K/d
COMPANY DESCRIPTION
Industria de Diseño Textil, S.A. (Inditex) is the world's largest fashion retailer, owning iconic global brands including Zara, Massimo Dutti, and Pull&Bear. The company's unparalleled competitive moat is its highly flexible, vertically integrated supply chain, which can take a garment from design to store shelves in under three weeks. Inditex is an industry-leading omni-channel retailer, generating exceptionally strong free cash flows and superior operating margins.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 37.0B | 40.9B | 43.9B | 45.3B | 7.0% | 45.9B | 48.6B | 52.1B | 7.2% |
| EPS | 1.19 | 1.51 | 1.97 | 2.14 | 2.27 | 17.6% | 2.30 | — | — | — |
| Shares | — | 3.1B | 3.1B | 3.1B | 3.1B | +0.1% | 3.1B | — | — | — |
| Debt | — | 6.4B | 6.5B | 6.7B | 6.9B | 2.9% | 6.9B | — | — | — |
| Equity | — | 19.3B | 21.2B | 22.4B | 23.2B | 6.2% | — | — | — | — |
| Op CF | — | 7.6B | 9.9B | 10.6B | 10.5B | 11.4% | — | — | — | — |
| Inv CF | — | -4.0B | -1.9B | -3.7B | -3.7B | — | — | — | — | — |
| Fin CF | — | -5.2B | -6.2B | -7.5B | -8.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of IXD1.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IXD1.DE | Industria de Diseño Textil, S.A.(you) | $198.6B | 80 | STRONG BUY |
| TJX.DE | The TJX Companies, Inc. | $173.8B | 79 | BUY |
| 9983.T | Fast Retailing Co., Ltd. | $159.5B | 65 | HOLD |
| ROST | Ross Stores, Inc. | $76.6B | 79 | BUY |
| NXT.L | NEXT plc | $22.0B | 89 | STRONG BUY |
| ATZ.TO | Aritzia Inc. | $11.4B | 77 | BUY |
| BURL | Burlington Stores, Inc. | $22.0B | 60 | HOLD |
| LULU.MX | lululemon athletica inc. | $13.2B | 64 | HOLD |
| URBN | Urban Outfitters, Inc. | $6.0B | 78 | BUY |
| GAP | The Gap, Inc. | $6.8B | 86 | STRONG BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%