OXM
Oxford Industries IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 82 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 82
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-06-05
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
OXM vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 12.6.2026 | Chubb Thomas Caldecot III | CEO and President | ▲ KØB | 2.500 | 92.250 USD | sec |
| 29.5.2026 | Chubb Thomas Caldecot III | CEO and President | · ANDET | -4.009 | -178.882 USD | sec |
| 29.5.2026 | Campbell Thomas E | EVP | ◆ OPT. | 1.800 | — | sec |
| 29.5.2026 | Campbell Thomas E | EVP | · ANDET | -766 | -34.179 USD | sec |
| 29.5.2026 | Chubb Thomas Caldecot III | CEO and President | ◆ OPT. | 9.000 | — | sec |
| 29.5.2026 | Kelly Michelle M | CEO, Lilly Pulitzer | · ANDET | -816 | -36.410 USD | sec |
| 29.5.2026 | Palakshappa Suraj A | SVP | ◆ OPT. | 2.000 | — | sec |
| 29.5.2026 | Palakshappa Suraj A | SVP | · ANDET | -851 | -37.972 USD | sec |
| 29.5.2026 | Wood Douglas B | CEO, Tommy Bahama | ◆ OPT. | 2.400 | — | sec |
| 29.5.2026 | Wood Douglas B | CEO, Tommy Bahama | · ANDET | -959 | -42.791 USD | sec |
| 29.5.2026 | GRASSMYER SCOTT | EVP | ◆ OPT. | 3.500 | — | sec |
| 29.5.2026 | GRASSMYER SCOTT | EVP | · ANDET | -1.529 | -68.224 USD | sec |
| 29.5.2026 | Hernandez Tracey | SVP & CHRO | ◆ OPT. | 1.800 | — | sec |
| 29.5.2026 | Hernandez Tracey | SVP & CHRO | · ANDET | -766 | -34.179 USD | sec |
| 29.5.2026 | Kelly Michelle M | CEO, Lilly Pulitzer | ◆ OPT. | 1.920 | — | sec |
| 31.3.2026 | GRASSMYER SCOTT | EVP | · ANDET | 524 | 17.153 USD | sec |
| 31.3.2026 | Kelly Michelle M | CEO, Lilly Pulitzer | · ANDET | 183 | 5.990 USD | sec |
| 31.3.2026 | Wood Douglas B | CEO, Tommy Bahama | · ANDET | 91 | 2.979 USD | sec |
| 31.3.2026 | Campbell Thomas E | EVP | · ANDET | 589 | 19.280 USD | sec |
| 31.3.2026 | Palakshappa Suraj A | SVP | · ANDET | 347 | 11.359 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 2.3.2026 | -0,09 | 0,03 | -380.2% | — | Miss |
| 2025Q4 | 30.11.2025 | -0,92 | -0,94 | +2.4% | -380.2% | Inline |
| 2025Q3 | 30.8.2025 | 1,26 | 1,18 | +6.8% | +2.4% | Beat |
| 2025Q2 | 30.5.2025 | 1,82 | 1,82 | +0.2% | +6.8% | Inline |