Iconix Brand Group Stock Price and Value Analysis

Should you buy Iconix Brand Group stock? (NasdaqGS:ICON). Let's see how it does in our automated value investing analysis system.

ICON Free Cash Flow Trend

Free Cash Flow trendline for ICON
Free Cash Flow trendline for Iconix Brand Group

Based on historical returns, we believe that Iconix Brand Group can grow its free cash at a rate of about 4%. That's positive!

  • This stock is available at a great discount!
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company pays no dividend.

Inside the ICON Numbers

ICON Price
(Iconix Brand Group stock price per share)
[?] ICON Fair Price
(based on intrinsic value)
[?] ICON Safety Price (based on a variable margin of safety) $104.33
[?] PE Ratio versus Sector 70% lower than other Consumer Goods stocks
[?] PE Ratio versus Industry 82% lower than other Apparel Manufacturing stocks
[?] Cash Yield 780.67%
[?] Free Cash Flow Jitter 1118%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 76,525 shares shorted. With 12,746,797 shares available for purchase and an average trading volume over the past 10 trading days of 457,283, it would take at least 0.167 days for all of the short holders to cover their shorts.

Is Iconix Brand Group Stock on Sale?

We believe that Iconix Brand Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Iconix Brand Group looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy ICON Stock?

Does Iconix Brand Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.