Boozt stock
BOOZT-DKK.COCPHBoozt AB (publ), Consumer CyclicalISIN SE0009888738
68Score 68 out of 100, Neutral
Price and trend
85 / 100
Price history
+54% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 31% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 1.5% below its 52-week high. Largest decline in 6 years: 77% (April 2021 to September 2022).
Chart figures for advanced users
- SMA 50$15.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.78
- The lowest closing price of the last twelve months.
- Resistance$17.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Boozt AB (publ) belongs to the Apparel (Retail) industry (Denmark) and, with a market value of $993.27M, is number 18 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $828.78M (up 0.3% year on year) and earnings of $30.1M (down 12.2%).
- MEQIRI Score 68 out of 100 (Neutral): rank 192 of 596 in Consumer Cyclical, median 61.
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- The P/E is 31.3 (Apparel (Retail) median 14, own median of recent years 42.1).
- Our model puts fair value at $34.35, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 50% below the fair value of $34.35.Valuation 74
- Growing faster than its industryRevenue up 13.6% a year since 2020, Apparel (Retail) median 7.9%.Growth 66
- Earnings per share growingUp 16.1% a year since 2020.Growth 66
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and technical analysis, while profitability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $24.54 and expensive above $57.26 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $61.06 (cash-flow model) and $7.65 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $28.99, at 6.2% it would be $42.42.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 0.3% on the prior year. Revenue has grown strongly since 2014, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 5%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 3 Nov 2026EPS reported 0.77 (expected 0.83)below expectations
Analyst estimates
- Earnings per share
- 8.03+6.5%
- Revenue
- $951.87M+2.6%
- Earnings per share
- 9.94+11.6%
- Revenue
- $1.03B+3.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −13.7%The outlook upgraded on June 29 is confirmed; capital spending is expected toward the high end of the previous range.
“And finally, with Q3 tracking as expected, the guidance upgrade we announced on 29th of June is firmly confirmed.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Boozt
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- American Eagle OutfittersAEO $3.63B67
- BuckleBKE $2.26B71
- ModivoMDV.WA $2.2B47
- Carter'sCRI $1.24B65
- RVRC HoldingRVRC.ST $571.6M77
- CaleresCAL $455.47M55
- Lindex GroupLINDEX.HE $451.03M52
- GenescoGCO $387.15M56
ETFs that hold Boozt
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.19% | 0.23% | €321.86M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.10% | 0.10% | €198.93M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.06% | 0.39% | €1.49B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.10% | €395.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.45B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.04% | 0.30% | €813.64M |
| iShares Digitalisation UCITS ETF2B79 | 0.03% | 0.40% | €736.08M |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.02% | 0.39% | €190.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461, $1 = SEK 9.9729)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.