ONON · On Holding AG

27.48+0.22  (+0.81%)

Price

Snapshot

50 fields · last close
Market Cap$8.98B
P/E18.63
Float228.3M
Beta2.10
Volatility52.6%
ExchangeNYSE
SectorTextiles, Apparel & Luxury Goods
Cap tierMid cap
Macro sensitivityVery High
Clavix score64
Price27.48
Change+0.81%
Prev Close27.26
Open28.36
Day Low27.02
Day High28.38
Avg Vol10
Avg $ Vol$267.6M
52W High51.08
52W Low26.36
52W Pos4.5%
From High−46.20%
From Low+4.23%
Max DD 1Y−47.15%
Spread0.10%
LiquidityNormal
SMA 20−1.88%
SMA 50−15.82%
SMA 200−29.36%
RSI (14)34.7
Vol 30D70.9%
Vol 90D53.1%
1Y Range26–51
Daily bars516
Perf Week−0.55%
Perf Month−12.80%
Perf Quarter−29.89%
Perf Half Y−29.87%
Perf Year−37.82%
Perf YTD−41.47%
Prev Day+0.81%
ClavixB-
Debt / Eq0.32
Curr Ratio2.71
Int Cover2.6×
FCF Margin16.5%
Rev Growth+13.5%
ProfitProfitable
LeverageLow
Sector rank10 / 12

Clavix risk grade

regraded every trading day
B-64/100

ONON grades B-, 64 of 100. Steadiest on Macro Resilience (58), most exposed on Price Stability (47, fragile). 0 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 10 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ONONTextiles, Apparel & Luxury Goods median
Betavs the overall market · lower is steadier2.101.42
Volatilityannualized52.6%35.6%
Max drawdown, past yearworst peak-to-trough fall−47.1%
Typical daily movemedian absolute daily change1.59%
Days beyond ±3%of the last 252 sessions6024%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ONON
27.26

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ONON

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ONONTextiles, Apparel & Luxury Goods median
Beta to the markethow much it swings with the S&P 500 · lower is safer2.101.42
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh58% of 12

Where it sits on the macro scale

Low 0Moderate 3High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.

Where it ranks in its sector

Sector
Textiles, Apparel & Luxury Goods12 companies ranked
ONON
#10 of 12

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ONON
1 week−0.5%
1 month−12.8%
Year to date−41.5%
1 year−37.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ONON
Articles scoredthe most recent scored coverage, up to 3030since 3 Jul
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4011 · 8
Directionarticles whose tone is improving vs worsening11 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.32sector median 0.53 · 12 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.71sector median 1.90 · 12 names
FCF marginFree cash flow as a share of revenue · higher is stronger
16.5%sector median 12.4% · 12 names
Interest coverageOperating income vs interest expense · higher is stronger
2.6×sector median 7.3× · 12 names

The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.

Growth

ONON
Revenue growthyear over year+13.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

On Holding is gaining ground in Europe, the Middle East and Africa (EMEA), with a growing share of sales coming directly from the brand to shoppers (through its own stores and websites rather than third-party retailers) and its main product lines selling well, reinforcing its premium pricing strategy.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

wholesale pressures and the premium brand story. The article body is brief and does not describe any new company event.

Source yahoo.com Significance moderate Impact financial impact Risk worsening

Read the article →

Two Wall Street firms are split on the company's recent Kylian Mbappé sponsorship: Jefferies expects higher marketing spending with limited growth upside, while Evercore ISI sees the push into soccer as a potential growth catalyst.

Source stocktwits.com Significance moderate Impact financial impact Risk neutral

Read the article →

French soccer star Kylian Mbappé has ended his partnership with Nike and joined Swiss sportswear company On, according to a short article. The article does not provide further detail on the deal.

Source CNBC Television Significance moderate Impact product Risk improving

Read the article →

French soccer star Kylian Mbappé is leaving Nike to sign with Swiss sneaker company On. The article is very brief and offers no further details about the deal.

Source Bloomberg Markets and Finance Significance moderate Impact product Risk improving

Read the article →

Nearest peers by size

Textiles, Apparel & Luxury Goods
TickerCompanyGradeMkt capP/EBeta
DECKDeckers Outdoor CorpB$10.68B10.521.13Compare
LULULululemon Athletica IncB-$11.36B8.010.86Compare
CROXCrocs IncB-$5.86B9.881.55Compare
BIRKBirkenstock Holding PLCC+$5.44B14.091.38Compare
ASAmer Sports IncB$15.55B28.462.14Compare
VFCVF CorpC+$5.03B18.341.60Compare
RLRalph Lauren CorpB$19.95B20.301.36Compare
TPRTapestry IncB-$22.93B15.011.47Compare

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