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Seven & i Holdings Co., Ltd. (3382) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

3382Seven & i Holdings Co.

Revenue FY26$57.0B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+18%8

EPS growth, FY28E+0%4

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 5%/yr vs revenue -0%/yr), so margins should widen.

WATCH

Revenue fell 8%/yr over the last 3 years, and it is still set to hold flat.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-3%5

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+2%5

3-year return+9%3

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+8.6% over three years and +36% over five), roughly average for the market.

It's up 2% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-3%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Seven & i. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

3382Seven & i Holdings Co.

Revenue FY26$57.0B

GROWTH RATING↗

VERY WEAK4 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-8%1

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+18%8

EPS growth, FY28E+0%4

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 5%/yr vs revenue -0%/yr), so margins should widen.

WATCH

Revenue fell 8%/yr over the last 3 years, and it is still set to hold flat.

WEAKNESSES

Growth is the weak spot here, trailing 96% of companies worldwide.

Revenue fell 8%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business whose decline is easing. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-3%5

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return+2%5

3-year return+9%3

5-year return+36%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+8.6% over three years and +36% over five), roughly average for the market.

It's up 2% over the past year, but 16% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and over three months (-3%).

WEAKNESSES

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Seven & i. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Seven & i Holdings Co., Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Seven & i. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Seven & i. Get the full investment case.

Premium