OUTLET GROUP HOLDING ASA

kr 41.00As of Sun 8 Nov 2026, 12:00 UTC

OSL:OUTLTConsumer Cycl

Country Norway

PE (Fwd) 26.08

TSR 10Y CAGR —

Div yield —

ROE 26.37%

Specialty Retail

Beta (5Y) —

PE TTM 28.76

TSR TTM —

Mkt cap kr 4.574B

ROIC 21.66%

SE Grade™

Value

Quality

Moat

1Y Price

Reference

kr 44

6.48%

23.17%

Price below Reference Value

TTM

FYE 31 Dec NOK

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

2.159

Revenuekr B

—

1.833

1.966

1.934

2.159

2.282

5.62%

—

11.65

Revenue growth%

—

7.27

(1.63)

11.65

5.68

7.27

—

51.02

Gross margin%

—

44.61

45.59

50.11

51.02

51.08

47.85

—

14.32

Operating margin%

—

13.47

12.33

14.43

14.32

14.24

13.89

—

7.36

Net margin%

—

7.59

6.78

9.93

7.36

7.31

7.48

—

28.76

P/E ratio (avg)x

—

27.40

—

17.60

EV/EBITx

—

15.79

—

5.54

FCF yield (avg)%

—

6.78

—

11.74

FCF margin%

—

(12.98)

16.51

8.71

11.74

13.59

10.23

—

1.595

FCF / Net incomex

—

(1.711)

2.435

0.878

1.595

1.857

1.236

—

21.66

ROIC%

—

19.79

19.32

21.64

21.66

22.18

20.72

—

26.37

Return on equity%

—

26.50

24.67

35.12

26.37

22.19

26.43

—

7.88

Return on assets%

—

7.91

7.67

10.44

7.88

7.64

7.90

—

1.43

EPSkr

—

1.25

1.19

1.72

1.43

1.50

4.58%

—

(17.16)

EPS growth%

—

(4.13)

44.03

(17.16)

4.95

(4.13)

—

6.00

Bookvalue per shkr

—

4.70

4.98

4.82

6.00

7.49

8.43%

—

2.27

FCF per sharekr

—

(2.13)

2.91

1.51

2.27

2.78

(11.62%)

—

Dividend per shkr

—

Div yield (avg)%

—

Payout ratio%

—

111.6

Shares (diluted)M

—

111.6

◌111.6

—

Buyback yield%

—

◌—

—

1.365

D/E ratiox

—

1.429

1.318

1.502

1.365

1.093

1.397

—

5.442

Enterprise valuekr B

—

5.132

—

LT debtkr M

—

4.289

2.298

—

(46.42%)

—

Peers (US$472.1M)

Cap (US$)

Europris ASA

1.416B

16.05x

Kid ASA

628.6M

18.85x

Bohus ASA

417.3M

16.22x

2nd RETAILING Co., Ltd.

467.3M

7.154x

Capital

TTM

10Y

Leveragex

1.889

1.921

EBIT/Intx

4.454

4.625

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

46.41

7.72

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

2/3

EPS growth years

1/3

Dividend streakyrs

Op margin range%

12–14

$1 testx

—

Incr. ROIC%

Outlet Group Holding ASA operates as a retailer of sports equipment and apparel, as well as toys and creative supplies, in Norway and Poland. The company operates in two segments: Sport Outlet and Kids Outlet. The company's Sport Outlet segment offers sportswear, footwear, sports equipment, and related products, as well as pet care, pet food, nutrition, supplements, and weight management products.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

kr 2.159B

5.62%

1.00×

Cost of revenue

kr 1.058B

1.38%

0.88×

Operating expenses

kr 792.5M

11.57%

1.18×

Asset mix

Trend

Other

95.36%

Goodwill & intangibles

2.43%

Cash and investments

2.21%

Reinvestment returns

4Y median

Trend

Reinvestment rate

(30.93%)

Return on capital

20.72%

Spread over hurdle

14.63%