BURBY

Burberry Group plc
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
13.64
▲ 0.28 (2.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.36
Day high
13.70
Day low
13.59
Volume
335
Market cap
$4.89B
P/E (TTM)
170.50
52W range
13.13 – 18.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.15% -1.8%
1M
-8.52% -9.7%
3M
-5.61% -10.1%
6M
-5.67% -23.9%
YTD
-19.95% -34.2%
1Y
-16.68% -33.1%
3Y
-41.61% -123.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on BURBY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 12, 26
BlackRock, Inc.
— 0 — Direct
Mar 4, 26
BlackRock, Inc.
— 0 — Direct
Dec 1, 25
BlackRock, Inc.
— 905 — Direct
Nov 21, 25
BlackRock, Inc.
— 1.79K — Direct
Nov 19, 25
BlackRock, Inc.
— 78 — Direct
Nov 18, 25
BlackRock, Inc.
— 1.14K — Direct
Nov 17, 25
BlackRock, Inc.
— 26 — Direct
Nov 12, 25
BlackRock, Inc.
— 3.80K — Direct
Oct 27, 25
BlackRock, Inc.
— 7.44K — Direct
Oct 14, 25
BlackRock, Inc.
— 2.18K — Direct
Oct 8, 25
BlackRock, Inc.
— 2.11K — Direct
Sep 24, 25
BlackRock, Inc.
— 23.58K — Direct
Aug 12, 25
Schroders Plc
— 181 — Direct
Jun 27, 25
BlackRock, Inc.
— 0 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
BlackRock, Inc.
— 322.66K Holding
Schroders Plc
— 909 Increase

Fundamentals

TTM · reported
Market cap$4.89B
Enterprise value$5.74B
Revenue (TTM)$2.42B
Gross profit$1.64B
EBITDA$272.00M
Net income$21.00M
EPS (TTM)$0.08
Free cash flow$400.75M
Total cash$671.00M
Total debt$1.52B
Book value / share$3.48
Shares outstanding358.22M
Float352.45M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E170.50
Forward P/E19.32
PEG ratio0.38
Price / sales—
Price / book3.92
EV / revenue2.37
EV / EBITDA21.12
Gross margin67.89%
Operating margin10.16%
Profit margin0.87%
Return on equity2.14%
Return on assets3.07%
Debt / equity160.99
Current ratio1.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.42B$2.46B$2.97B$3.09B -1.7%
Operating revenue $2.42B$2.46B$2.97B$3.09B -1.7%
Cost of revenue $777.00M$923.00M$959.00M$911.00M -15.8%
Gross profit $1.64B$1.54B$2.01B$2.18B +6.8%
Selling, general & admin $1.12B$1.13B$1.23B$1.56B -0.3%
Total operating expense $1.48B$1.51B$1.59B$1.55B -1.9%
Operating income $160.00M$26.00M$418.00M$635.00M +515.4%
Net interest income -$66.00M-$63.00M-$35.00M-$23.00M -4.8%
Pre-tax income $49.00M-$66.00M$383.00M$634.00M +174.2%
Tax provision $29.00M$9.00M$112.00M$142.00M +222.2%
Net income $21.00M-$75.00M$270.00M$490.00M +128.0%
Net income to common $21.00M-$75.00M$270.00M$490.00M +128.0%
Basic EPS 0.06-0.210.741.27 +128.2%
Diluted EPS 0.06-0.210.741.26 +128.2%
EBIT $131.00M$15.00M$437.00M$671.00M +773.3%
EBITDA $506.00M$428.00M$816.00M$1.01B +18.2%
Basic shares 358.30M357.50M365.00M386.10M +0.2%
Diluted shares 360.30M358.40M366.20M388.00M +0.5%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 0.37 2 $2.54B +5.0%
Next year 0.53 2 $2.68B +5.6%

Analyst targets & ownership

Account required
Mean target$16.13
High target$18.93
Low target$13.32
Implied upside18.22%
Analyst count2
ConsensusHOLD
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.11%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.55
+0.66% from price
SMA 20
13.58
+0.42% from price
SMA 50
14.50
-5.95% from price
SMA 100
14.69
-7.15% from price
SMA 200
15.24
-10.52% from price
EMA 12
13.58
+0.47% from price
EMA 26
13.82
-1.31% from price
EMA 50
14.16
-3.68% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.24
Hist 0.04
ATR (14)
0.27
2.00% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
13.94
20, 2σ
Bollinger lower
13.22
20, 2σ
50 / 200 cross
Death
14.50 vs 15.24
Trend bias
Below 200
-10.52%

Options chain

Account required
Expiry
Spot 13.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-77.0%
Peak to trough
ATR 14
0.27
2.00% of price
Beta (reported)
0.70
5Y monthly, from filing

Rating changes

5 on file
DateFirm ActionFromTo
Jul 9, 21 Goldman Sachs UPGRADE Neutral Buy
Jun 28, 19 Goldman Sachs UPGRADE Sell Neutral
Apr 3, 19 B of A Securities DOWNGRADE Neutral Underperform
Mar 6, 19 Goldman Sachs DOWNGRADE Neutral Sell
Apr 19, 16 Goldman Sachs DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield3.44%
Payout ratio0.00%
Ex-dividend dateJun 28, 2024
Next pay dateAug 7, 2024
Last split2:1
Split dateFeb 25, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.