Express, (Express,) Risk Assessment

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What is Express, Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Express, is: High Risk: High uncertainty.

Competitive Comparison of Express,'s Risk Assessment

For the Apparel Retail subindustry, Express,'s Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Express,'s Risk Assessment Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Express,'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Express,'s Risk Assessment falls into.

Express, (OTCPK:EXPRQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Express, Risk Assessment Related Terms

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Express, (Express,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Express, Inc. (OTCPK:EXPRQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Express Drive, Columbus, OH, USA, 43230

Website

https://www.express.com

Express, Inc. is a United States-based specialty apparel retailer. It offers apparel and accessories for work, casual, jeanswear, and going-out. The company also sells the products through its e-commerce website and mobile app, as well as through franchisees who operate company locations in Latin America according to the franchise agreements. It derives revenue from the sales of apparel, accessories and other products, of which a majority of the revenue from the sale of apparel.

Executives

Stewart Glendinning	director, officer: Chief Executive Officer	1 EXPRESS DRIVE, COLUMBUS OH 43230
Yehuda Shmidman	director	C/O ICONIX BRAND GROUP, INC., 1450 BROADWAY, 4TH FLOOR, NEW YORK NY 10018
Satish Mehta	director	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Jason N Judd	officer: SVP, CFO and Treasurer	50 N THIRD ST, NEWARK OH 43055
Patricia E Lopez	director	333 LUDLOW ST, STAMFORD CT 06902
Antonio Lucio	director	C/O EXPRESS INC., 1 EXPRESS DRIVE, COLUMBUS OH 43230
Laurel Krueger	officer: Chief Legal Officer & Corp Sec	ONE EXPRESS DRIVE, COLUMBUS OH 43230
Periclis Pericleous	officer: SVP, CFO and Treasurer	1 EXPRESS DR., COLUMBUS OH 43230
Matthew C Moellering	officer: EVP, CAO,CFO, Treasurer & Sec.	C/O EXPRESS PARENT LLC, ONE LIMITED PARKWAY, COLUMBUS OH 43230
Malissa Akay	officer: EVP, Chief Merch. Officer	1 EXPRESS DR., COLUMBUS OH 43230
Sara Tervo	officer: EVP, Chief Marketing Officer	1 EXPRESS DR., COLUMBUS OH 43230
Timothy G Baxter	director, officer: Chief Executive Officer	C/O EXPRESS, INC., 1 EXPRESS DR., COLUMBUS OH 43230
Contrarius Investment Management Ltd	10 percent owner	2 BOND STREET, ST. HELIER Y9 JE2 3NP
Contrarius Investment Management (bermuda) Ltd	10 percent owner	VICTORIA PLACE, 5TH FLOOR, 31 VICTORIA STREET, HAMILTON D0 HM 10
James A Hilt	officer: EVP, CMO, and ECommerce	1 EXPRESS DRIVE, COLUMBUS OH 43230