Subject of the day
BRBY.L
Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, China, 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.
$1,098.00
▼ -22.50 (-2.0%)
| 52w hi | $1,360.00 |
|---|---|
| 52w lo | $1,004.50 |
| Vol | 3.76M |
| As of | Aug 13 |
Our score -0.54
| Short | -0.31 |
|---|---|
| Medium | -0.57 |
| Long | -0.92 |
computed 2026-08-13
Burberry Group plc
Consumer Cyclical · Luxury Goods
| Market cap | $3.93B |
|---|---|
| Enterprise value | $4.87B |
| Trailing P/E | 183.00x |
| Forward P/E | 19.39x |
| EV / EBITDA | 17.91x |
| P / S (ttm) | 1.63x |
| Profit margin | 0.9% |
| Return on equity | 2.1% |
| Revenue growth | +0.9% |
| Earnings growth | — |
| Debt / equity | 160.99 |
| Beta vs SPX | 0.34 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 46.3% |
| Annual ret | +46.1% |
| Sharpe | 1.00 |
| Max DD | -47.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | +0.01 | |
| Technical | +0.04 | |
| Earnings | +0.00 | |
| Sentiment | -0.49 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,137.00 | $1,139.30 | $1,096.50 | $1,098.00 | 3.76M |
| Aug 12 | $1,167.00 | $1,167.00 | $1,113.00 | $1,120.50 | 1.16M |
| Aug 11 | $1,167.00 | $1,178.00 | $1,158.50 | $1,170.00 | 712.35K |
| Aug 10 | $1,153.50 | $1,172.50 | $1,149.50 | $1,171.00 | 2.70M |
| Aug 7 | $1,187.50 | $1,194.00 | $1,164.50 | $1,164.50 | 3.96M |