KeyBanc sees continued upside in Nordstrom stock, supported by growth momentum and potential go-private deal

EditorAhmed Abdulazez Abdulkadir
Published 28/08/2024, 11:56 pm
JWN
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On Wednesday, KeyBanc Capital Markets maintained its Overweight rating on Nordstrom shares, with a steady price target of $24.00. The firm's analysis followed Nordstrom's recent financial performance, which showcased a top and bottom line beat. The company also made a slight upward adjustment to the lower end of its fiscal year 2024 guidance.

Nordstrom reported a year-over-year increase of 3.2% in its second-quarter revenue, with positive growth observed in both its Nordstrom and Rack brands by 0.9% and 8.8%, respectively.

Digital business also saw a 6% year-over-year increase. The company's 2024 Anniversary Sale results were in line with expectations, and a calendar shift resulted in a one-day overlap into the third quarter compared to an eight-day overlap in the previous year, which positively impacted the second quarter's net sales by approximately 100 basis points.

The report highlighted that the single-day overlap of the Anniversary Sale in the current quarter, as opposed to the eight-day overlap in the same quarter last year, particularly benefited the Nordstrom banner's net sales by around 200 basis points.

KeyBanc expressed optimism regarding Nordstrom's strategic priorities for 2024, which include improving the Nordstrom banner, enhancing operational efficiencies, and expanding the growth of the Rack brand.

Additionally, KeyBanc noted the ongoing speculation about a potential go-private transaction for Nordstrom, which has been a contributing factor to the company's share price momentum since the initial announcement on March 18, 2023. The firm's stance on Nordstrom remains Overweight, indicating a positive outlook on the stock's performance.

In other recent news, Nordstrom Inc . (NYSE:JWN) has been drawing attention with its impressive financial performance. The company reported a second-quarter earnings per share (EPS) of $0.96, exceeding analysts' projections of $0.71.

This better-than-expected performance was largely due to the company's improved gross margins, which rose by 155 basis points to 36.6%. Nordstrom's robust full-price sales and operational efficiencies were key contributors to this success.

Recent developments also include Nordstrom's announcement of an upward revision in its guidance, reflecting a more optimistic revenue outlook for the future. TD Cowen and BMO Capital Markets have both responded to these developments by raising their price targets for Nordstrom to $25.00 and $22.00, respectively, while maintaining their current ratings on the stock.

Nordstrom's strong quarterly results were also bolstered by a 3.4% increase in net sales, reaching $3.8 billion. The company's Rack brand played a significant role in this growth, with plans to open 12 more Rack stores by year-end.

InvestingPro Insights

As Nordstrom (NYSE: JWN) continues to navigate the retail landscape, real-time data from InvestingPro provides a deeper look into the company's financial metrics and market performance. With a market capitalization of $3.46 billion and a price-to-earnings (P/E) ratio of 11.52, reflecting its earnings over the last twelve months as of Q1 2023, Nordstrom appears to trade at a reasonable earnings multiple. The company's revenue for the same period stands at $14.85 billion, with a gross profit of $5.369 billion, indicating a solid gross profit margin of 36.16%.

InvestingPro Tips highlight that Nordstrom has a high shareholder yield and analysts predict the company will be profitable this year, which aligns with the company's recent financial performance. Additionally, Nordstrom's stock price movements are known to be quite volatile, and it is trading at a high Price/Book multiple of 4.14. These insights suggest that while Nordstrom has strengths in profitability and shareholder returns, investors may need to be mindful of its valuation and price volatility.

For those interested in a more comprehensive analysis, there are additional InvestingPro Tips available, which can offer further guidance on Nordstrom's stock. To explore these insights, visit https://www.investing.com/pro/JWN for a detailed perspective on the company's financial health and investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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