Stock Research: Falabella

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Falabella

SGO:FALABELLA CLP3880F1085
39
  • Value
    34
  • Growth
    37
  • Safety
    Safety
    92
  • Combined
    60
  • Sentiment
    19
  • 360° View
    360° View
    39
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Company Description

Falabella SA is a Chile-based company managing an online and offline retail platform. It operates in Department Stores (Falabella), Home Improvement (Sodimac), Supermarkets (Tottus), Promotora CMR (credit card), Real Estate, Banking Business, and Other Businesses. The company operates in Latin America. In the last fiscal year, the company had 80878 employees, a market cap of $12557 million, profits of $4858 million, and revenue of $12095 million.

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ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Falabella are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Falabella. The only rank that is above average is the consolidated Safety Rank at 92, which means that the company has a financing structure that is safer than those of 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 31, which means that the share price of Falabella is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
34 25 35 65
Growth
37 93 89 51
Safety
Safety
92 33 29 27
Sentiment
19 25 33 29
360° View
360° View
39 35 43 35
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Metrics Current 2025 2024 2023
Analyst Opinions
17 11 21 44
Opinions Change
50 67 88 39
Pro Holdings
n/a 46 44 57
Market Pulse
37 20 10 26
Sentiment
19 25 33 29
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Metrics Current 2025 2024 2023
Value
34 25 35 65
Growth
37 93 89 51
Safety Safety
92 33 29 27
Combined
60 51 51 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
76 40 58 64
Price vs. Earnings (P/E)
7 23 15 51
Price vs. Book (P/B)
22 51 78 78
Dividend Yield
65 25 23 33
Value
34 25 35 65
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Metrics Current 2025 2024 2023
Revenue Growth
36 24 20 3
Profit Growth
67 100 92 96
Capital Growth
17 98 80 70
Stock Returns
70 99 85 41
Growth
37 93 89 51
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Metrics Current 2025 2024 2023
Leverage
46 55 54 46
Refinancing
91 41 33 5
Liquidity
85 10 18 33
Safety Safety
92 33 29 27

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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