BRBY.L
BRBY.L
GB0031743007
BURBERRY GROUP PLC ORD 0.05P
Loading chart...

Company Profile

Burberry Group plc, together with its subsidiaries, engages in manufacturing, retail, and wholesale of luxury goods under the Burberry brand in the Asia Pacific, China, Europe, the Middle East, India, Africa, and the Americas. The company operates in two segments, Retail/Wholesale and Licensing. It offers accessories, womenswear, menswear, childrenswear, and others, as well as eyewear and beauty, and bags. The company also licenses third parties to manufacture and distribute products using the Burberry trademarks. It sells its products through operated stores, concessions, outlets, digital commerce, Burberry franchisees, department stores, multi-brand specialty accounts, and through the Burberry.com website. Burberry Group plc was founded in 1856 and is headquartered in London, the United Kingdom.

Related stocks

BC.MI
BC.MI • Italy
BRUNELLO CUCINELLI
80.56 EUR
6.14B USD 1Y -15%
UHRN.SW
UHRN.SW • Switzerland
SWATCH GROUP N
34.2 CHF
10.71B USD 1Y +6.5%
UHR.SW
UHR.SW • Switzerland
SWATCH GROUP I
177.45 CHF
11.12B USD 1Y +12.3%
CPRI
CPRI • United Kingdom
Capri Holdings Limited
14.95 USD
1.7B USD 1Y -30.6%
1913.HK
1913.HK • Italy
PRADA
37.22 HKD
12.14B USD 1Y -15.6%
PNDORA.CO
PNDORA.CO • Denmark
Pandora A/S
821 DKK
9.2B USD 1Y -4.1%
WOSG.L
WOSG.L • United Kingdom
WATCHES OF SWITZERLAND GROUP PL
682.5 GBp
2.09B USD 1Y +75.9%
SFER.MI
SFER.MI • Italy
SALVATORE FERRAGAMO
6.83 EUR
1.26B USD 1Y +10.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.7% p.a.
Max Drawdown (5Y)
-78.4%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.70
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 170.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (43.4%) is noticeably higher than the 5Y average (38.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.
ende