BURBY
Burberry Group plc
Consumer Cyclical · Luxury Goods · PNK
$14.72
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.1B
Total market value of the company
Trailing P/E
177.25
Expensive — high growth expected
Forward P/E
29.78
Based on estimated future earnings — lower means cheaper
Rev Growth
-5.0%
Year-over-year revenue change
Profit Margin
-1.1%
How much profit the company keeps from each dollar of revenue
ROE
-3.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$15.89
+8% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 2 analysts covering this stock
About Burberry Group plc

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty, and bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. It sells its products through operated stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, multi-brand specialty accounts, and through the Burberry.com website. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

https://www.burberryplc.com

Country: United Kingdom Employees: 8,459 Industry: Luxury Goods
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
29.3% PASS
Debt must be below 33% of total assets
Cash Ratio
8.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$5.71
What our model estimates this business is worth per share
Margin of Safety
-157.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
85.9th
Ranks in the top 14% of our 13,571 screened universe
Ethical Score
85.7
Valuation Score
44.5
Quality Score
20.0
Combined
58.1

Trading at $14, 148% above fair value of $6. Passes all ethical screens. Ranks better than 44% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.468
Positive but modest risk-adjusted returns
Kelly Fraction
0.0346
Modest edge detected — smaller position warranted
Calmar Ratio
0.248
Drawdown risk outweighs the returns — higher risk profile
Annual Return
11.6%
Historical annualised return based on price data
Max Drawdown
-46.8%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
238
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.68
Less volatile than the market — more defensive
52W High
$18.55
21% below the year high
52W Low
$12.72
16% above the year low
Avg Volume
60,608
Average daily shares traded — higher means easier to buy and sell
Short Ratio
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.72
Meaningful debt load — monitor closely
Current Ratio
1.88
Healthy liquidity position
Quick Ratio
1.17
Like current ratio but excludes inventory — stricter test
Gross Margin
64.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
1.8%
Profit from core operations before interest and tax
Free Cash Flow
$451M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.4B
Total revenue over the last 12 months
Net Income
$-27,000,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$18.97
Target Median
$15.89
Target Low
$12.81
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-04 BlackRock, Inc. — —
2025-12-01 BlackRock, Inc. 905 —
2025-11-21 BlackRock, Inc. 1,793 —
2025-11-19 BlackRock, Inc. 78 —
2025-11-18 BlackRock, Inc. 1,143 —
2025-11-17 BlackRock, Inc. 26 —
2025-11-12 BlackRock, Inc. 3,800 —
2025-10-27 BlackRock, Inc. 7,444 —
2025-10-14 BlackRock, Inc. 2,181 —
2025-10-08 BlackRock, Inc. 2,107 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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