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Industria de Diseño Textil, S.A. (ITX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Industria de Diseño Textil, S.A.

ITXMarket cap $189BPrice $60.6

Country🇪🇸Spain

SectorConsumer

IndustrySpecialty Retail

Owns fast-fashion brands including Zara, turning runway trends into affordable clothing in just weeks. Controls the entire supply chain from design to retail, making it the world's largest fashion retailer.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+8%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+3%4

EPS Growth Y+2+10%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin20%7

Net Income Margin16%7

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE37%10

ROA18%10

Earnings Stability1010

GEAR+VERY STRONG86

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)263

P/E Ratio (Forward 3y)213

P/BV9.32

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd194

Yield

Free Cash Flow Yield5.0%6

Dividend Yieldna–

Momentum

Short term

1 month return-7%3

3 month return-5%5

YTD return-4%4

Mid term

Price vs 52wHigh91%8

1 year return+12%6

Long term

3 year return+65%6

5 year return+95%7

Risk Shield

Price Risk

Beta1.04

Volatility25%8

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield5.0%6

Quality

ROCE37%10

Earnings Stability1010

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

ITXIndustria de Diseño Textil, S.A.

Revenue FY26$47.3B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+3%4

EPS growth, FY28E+10%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 8%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ITXIndustria de Diseño Textil, S.A.

Total return Current111%

Price return Current83.8%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-5%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+12%6

3-year return+65%6

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +65% over three years and +95% over five, ahead of 60% of the market.

It's up 12% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over three months (-5%) and so far this year (-4%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Inditex. 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?

ITXIndustria de Diseño Textil, S.A.

Revenue FY26$47.3B

GROWTH RATING↗

AVERAGE51 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+3%4

EPS growth, FY28E+10%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 51% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 10%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 8%/yr).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ITXIndustria de Diseño Textil, S.A.

Total return Current111%

Price return Current83.8%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%3

3-month return-5%5

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+12%6

3-year return+65%6

5-year return+95%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +65% over three years and +95% over five, ahead of 60% of the market.

It's up 12% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over three months (-5%) and so far this year (-4%).

WEAKNESSES

The stock is underperforming over the past month (-7%).

BOTTOM LINE

Steady Compounder

04Value

Are you paying a fair price for it?

Stop guessing on Inditex. 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