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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt 33.30
SWGAY's Cash to Debt is ranked higher than
76% of the 917 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.78 vs. SWGAY: 33.30 )
Ranked among companies with meaningful Cash to Debt only.
SWGAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.39  Med: 22.89 Max: No Debt
Current: 33.3
Equity to Asset 0.83
SWGAY's Equity to Asset is ranked higher than
93% of the 897 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.47 vs. SWGAY: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
SWGAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.73 Max: 0.85
Current: 0.83
0.34
0.85
Interest Coverage 876.00
SWGAY's Interest Coverage is ranked higher than
74% of the 644 Companies
in the Global Luxury Goods industry.

( Industry Median: 33.31 vs. SWGAY: 876.00 )
Ranked among companies with meaningful Interest Coverage only.
SWGAY' s Interest Coverage Range Over the Past 10 Years
Min: 8  Med: 171.69 Max: 1157
Current: 876
8
1157
F-Score: 6
Z-Score: 8.54
WACC vs ROIC
14.37%
16.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 20.12
SWGAY's Operating margin (%) is ranked higher than
94% of the 908 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.57 vs. SWGAY: 20.12 )
Ranked among companies with meaningful Operating margin (%) only.
SWGAY' s Operating margin (%) Range Over the Past 10 Years
Min: 3.1  Med: 21.04 Max: 27.37
Current: 20.12
3.1
27.37
Net-margin (%) 15.89
SWGAY's Net-margin (%) is ranked higher than
94% of the 908 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.26 vs. SWGAY: 15.89 )
Ranked among companies with meaningful Net-margin (%) only.
SWGAY' s Net-margin (%) Range Over the Past 10 Years
Min: 14.31  Med: 17.37 Max: 22.72
Current: 15.89
14.31
22.72
ROE (%) 13.78
SWGAY's ROE (%) is ranked higher than
72% of the 894 Companies
in the Global Luxury Goods industry.

( Industry Median: 7.05 vs. SWGAY: 13.78 )
Ranked among companies with meaningful ROE (%) only.
SWGAY' s ROE (%) Range Over the Past 10 Years
Min: 13.31  Med: 16.61 Max: 21.27
Current: 13.78
13.31
21.27
ROA (%) 11.35
SWGAY's ROA (%) is ranked higher than
88% of the 917 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.06 vs. SWGAY: 11.35 )
Ranked among companies with meaningful ROA (%) only.
SWGAY' s ROA (%) Range Over the Past 10 Years
Min: 9.75  Med: 12.71 Max: 17.41
Current: 11.35
9.75
17.41
ROC (Joel Greenblatt) (%) 20.11
SWGAY's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 913 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.87 vs. SWGAY: 20.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SWGAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 20.11  Med: 31.65 Max: 37.49
Current: 20.11
20.11
37.49
Revenue Growth (3Y)(%) 8.60
SWGAY's Revenue Growth (3Y)(%) is ranked higher than
72% of the 753 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.70 vs. SWGAY: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SWGAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.10 Max: 15
Current: 8.6
0
15
EBITDA Growth (3Y)(%) 4.70
SWGAY's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 636 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.70 vs. SWGAY: 4.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SWGAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.70 Max: 24.3
Current: 4.7
0
24.3
EPS Growth (3Y)(%) 2.70
SWGAY's EPS Growth (3Y)(%) is ranked higher than
53% of the 590 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.10 vs. SWGAY: 2.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SWGAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.40 Max: 28.3
Current: 2.7
0
28.3
» SWGAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

SWGAY Guru Trades in Q1 2015

Ken Fisher 23,217 sh (+0.35%)
» More
Q2 2015

SWGAY Guru Trades in Q2 2015

Ken Fisher 23,137 sh (-0.34%)
» More
Q3 2015

SWGAY Guru Trades in Q3 2015

Ken Fisher 23,137 sh (unchged)
» More
Q4 2015

SWGAY Guru Trades in Q4 2015

Ken Fisher 22,596 sh (-2.34%)
» More
» Details

Insider Trades

Latest Guru Trades with SWGAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.09
SWGAY's P/E(ttm) is ranked higher than
68% of the 1050 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.36 vs. SWGAY: 13.09 )
Ranked among companies with meaningful P/E(ttm) only.
SWGAY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.69  Med: 15.12 Max: 26.32
Current: 13.09
6.69
26.32
Forward P/E 13.64
SWGAY's Forward P/E is ranked higher than
99% of the 666 Companies
in the Global Luxury Goods industry.

( Industry Median: 14.33 vs. SWGAY: 13.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.09
SWGAY's PE(NRI) is ranked higher than
68% of the 795 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.20 vs. SWGAY: 13.09 )
Ranked among companies with meaningful PE(NRI) only.
SWGAY' s PE(NRI) Range Over the Past 10 Years
Min: 6.69  Med: 15.12 Max: 26.32
Current: 13.09
6.69
26.32
P/B 1.75
SWGAY's P/B is ranked lower than
60% of the 1158 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.45 vs. SWGAY: 1.75 )
Ranked among companies with meaningful P/B only.
SWGAY' s P/B Range Over the Past 10 Years
Min: 1.26  Med: 2.56 Max: 3.61
Current: 1.75
1.26
3.61
P/S 2.09
SWGAY's P/S is ranked higher than
60% of the 1156 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.56 vs. SWGAY: 2.09 )
Ranked among companies with meaningful P/S only.
SWGAY' s P/S Range Over the Past 10 Years
Min: 1.18  Med: 2.79 Max: 3.89
Current: 2.09
1.18
3.89
PFCF 23.77
SWGAY's PFCF is ranked lower than
61% of the 733 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.61 vs. SWGAY: 23.77 )
Ranked among companies with meaningful PFCF only.
SWGAY' s PFCF Range Over the Past 10 Years
Min: 13.56  Med: 32.40 Max: 109.79
Current: 23.77
13.56
109.79
POCF 9.79
SWGAY's POCF is ranked higher than
57% of the 981 Companies
in the Global Luxury Goods industry.

( Industry Median: 11.83 vs. SWGAY: 9.79 )
Ranked among companies with meaningful POCF only.
SWGAY' s POCF Range Over the Past 10 Years
Min: 7.74  Med: 18.16 Max: 29.44
Current: 9.79
7.74
29.44
EV-to-EBIT 9.74
SWGAY's EV-to-EBIT is ranked higher than
77% of the 1124 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.61 vs. SWGAY: 9.74 )
Ranked among companies with meaningful EV-to-EBIT only.
SWGAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.7  Med: 10.90 Max: 19.1
Current: 9.74
3.7
19.1
EV-to-EBITDA 8.07
SWGAY's EV-to-EBITDA is ranked higher than
72% of the 1158 Companies
in the Global Luxury Goods industry.

( Industry Median: 10.73 vs. SWGAY: 8.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
SWGAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 9.40 Max: 15.5
Current: 8.07
3.2
15.5
PEG 0.97
SWGAY's PEG is ranked higher than
71% of the 322 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.52 vs. SWGAY: 0.97 )
Ranked among companies with meaningful PEG only.
SWGAY' s PEG Range Over the Past 10 Years
Min: 0.47  Med: 1.21 Max: 2.81
Current: 0.97
0.47
2.81
Shiller P/E 15.15
SWGAY's Shiller P/E is ranked higher than
64% of the 341 Companies
in the Global Luxury Goods industry.

( Industry Median: 18.88 vs. SWGAY: 15.15 )
Ranked among companies with meaningful Shiller P/E only.
SWGAY' s Shiller P/E Range Over the Past 10 Years
Min: 4.77  Med: 21.88 Max: 29.57
Current: 15.15
4.77
29.57
Current Ratio 6.84
SWGAY's Current Ratio is ranked higher than
96% of the 903 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.55 vs. SWGAY: 6.84 )
Ranked among companies with meaningful Current Ratio only.
SWGAY' s Current Ratio Range Over the Past 10 Years
Min: 3.36  Med: 4.95 Max: 6.84
Current: 6.84
3.36
6.84
Quick Ratio 2.30
SWGAY's Quick Ratio is ranked higher than
85% of the 903 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.84 vs. SWGAY: 2.30 )
Ranked among companies with meaningful Quick Ratio only.
SWGAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.93  Med: 2.81 Max: 4.65
Current: 2.3
1.93
4.65
Days Inventory 926.27
SWGAY's Days Inventory is ranked lower than
100% of the 863 Companies
in the Global Luxury Goods industry.

( Industry Median: 86.91 vs. SWGAY: 926.27 )
Ranked among companies with meaningful Days Inventory only.
SWGAY' s Days Inventory Range Over the Past 10 Years
Min: 511.74  Med: 615.44 Max: 926.27
Current: 926.27
511.74
926.27
Days Sales Outstanding 46.44
SWGAY's Days Sales Outstanding is ranked lower than
79% of the 692 Companies
in the Global Luxury Goods industry.

( Industry Median: 13.65 vs. SWGAY: 46.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
SWGAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.79  Med: 48.94 Max: 60.12
Current: 46.44
42.79
60.12
Days Payable 60.45
SWGAY's Days Payable is ranked higher than
59% of the 712 Companies
in the Global Luxury Goods industry.

( Industry Median: 52.46 vs. SWGAY: 60.45 )
Ranked among companies with meaningful Days Payable only.
SWGAY' s Days Payable Range Over the Past 10 Years
Min: 49.58  Med: 68.98 Max: 86.99
Current: 60.45
49.58
86.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.33
SWGAY's Dividend Yield is ranked higher than
53% of the 1050 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.31 vs. SWGAY: 2.33 )
Ranked among companies with meaningful Dividend Yield only.
SWGAY' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 1.44 Max: 3.46
Current: 2.33
0.67
3.46
Dividend Payout 0.33
SWGAY's Dividend Payout is ranked higher than
63% of the 636 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.42 vs. SWGAY: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
SWGAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.13  Med: 0.21 Max: 0.3
Current: 0.33
0.13
0.3
Dividend Growth (3y) 14.50
SWGAY's Dividend Growth (3y) is ranked higher than
74% of the 398 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.30 vs. SWGAY: 14.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SWGAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 37.4
Current: 14.5
0
37.4
Forward Dividend Yield 2.23
SWGAY's Forward Dividend Yield is ranked lower than
53% of the 945 Companies
in the Global Luxury Goods industry.

( Industry Median: 6.56 vs. SWGAY: 2.23 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.38
SWGAY's Yield on cost (5-Year) is ranked higher than
79% of the 1070 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.84 vs. SWGAY: 5.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SWGAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.55  Med: 3.32 Max: 7.98
Current: 5.38
1.55
7.98
3-Year Average Share Buyback Ratio -0.20
SWGAY's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 517 Companies
in the Global Luxury Goods industry.

( Industry Median: -0.50 vs. SWGAY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SWGAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -107.1  Med: 0.40 Max: 0
Current: -0.2
-107.1
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.73
SWGAY's Price/Net Current Asset Value is ranked higher than
65% of the 683 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.13 vs. SWGAY: 2.73 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SWGAY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.49  Med: 3.71 Max: 5.73
Current: 2.73
2.49
5.73
Price/Tangible Book 1.78
SWGAY's Price/Tangible Book is ranked higher than
55% of the 1148 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.99 vs. SWGAY: 1.78 )
Ranked among companies with meaningful Price/Tangible Book only.
SWGAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.55  Med: 2.52 Max: 3.85
Current: 1.78
1.55
3.85
Price/Projected FCF 0.99
SWGAY's Price/Projected FCF is ranked higher than
53% of the 818 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.05 vs. SWGAY: 0.99 )
Ranked among companies with meaningful Price/Projected FCF only.
SWGAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.47 Max: 1.78
Current: 0.99
0.71
1.78
Price/DCF (Earnings Based) 0.55
SWGAY's Price/DCF (Earnings Based) is ranked higher than
86% of the 182 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.26 vs. SWGAY: 0.55 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.61
SWGAY's Price/Median PS Value is ranked higher than
74% of the 1158 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.91 vs. SWGAY: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
SWGAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.97 Max: 1.2
Current: 0.61
0.49
1.2
Price/Peter Lynch Fair Value 1.37
SWGAY's Price/Peter Lynch Fair Value is ranked higher than
70% of the 343 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.55 vs. SWGAY: 1.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SWGAY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.66  Med: 1.26 Max: 2.43
Current: 1.37
0.66
2.43
Price/Graham Number 1.02
SWGAY's Price/Graham Number is ranked higher than
68% of the 1003 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.23 vs. SWGAY: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
SWGAY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.8  Med: 1.34 Max: 1.79
Current: 1.02
0.8
1.79
Earnings Yield (Greenblatt) (%) 10.25
SWGAY's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 887 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.90 vs. SWGAY: 10.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SWGAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.2  Med: 9.20 Max: 26.7
Current: 10.25
5.2
26.7
Forward Rate of Return (Yacktman) (%) 17.42
SWGAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 509 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.77 vs. SWGAY: 17.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SWGAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.8  Med: 16.70 Max: 20.9
Current: 17.42
9.8
20.9

More Statistics

Revenue(Mil) $8797
EPS $ 1.29
Beta1.59
Short Percentage of Float0.00%
52-Week Range $15.55 - 23.24
Shares Outstanding(Mil)1112.98

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 8,757 9,072 9,282 10,323
EPS($) 1.16 1.25 1.31 1.56
EPS without NRI($) 1.16 1.25 1.31 1.56

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare: » details
Traded in other countries:UHR.Germany, UHRN.Mexico, UHR.Switzerland, 0QJV.UK,
Swatch Group AG and its subsidiaries are engaged in manufacturing and sale of finished watches, jewelry. It also provides electronic systems used in watchmaking and other industries. The Company operates in two business segments: Watches & Jewelry segment manufactures and sells watches and jewelry and Electronic Systems segment designs, produces and commercializes electronic components, Sports timing activities.
» More Articles for SWGAY

Headlines

Articles On GuruFocus.com
Wintergreen Fund Trims Stakes in 5 Companies in 3rd Quarter Dec 17 2015 
David Winters' Wintergreen Fund Semiannual Report 2015 Sep 14 2015 
Global Investor David Herro Buys 2 Japanese Stocks Aug 19 2015 
David Herro Comments on Swatch Group AG Jul 09 2015 
David Herro's Oakmark International Fund Second Quarter 2015 Commentary Jul 08 2015 
Invesco European Growth Fund Parts With Two Stakes Jul 01 2015 
Looking for a Chinese Hard Landing? It Will Show Up in Luxury Goods Stocks First Feb 02 2015 
David Winters' Wintergreen Fund's Top Five Stocks Nov 30 2014 
David Winters' Wintergreen Fund's Top Five Stocks Aug 31 2014 
The Wintergreen Fund’s Top Positions as of the First Quarter May 30 2014 

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