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Universal Store Holdings Limited (UNI.AX)

AUD7.27 -0.23 (-3.07%)
AU ASX Consumer Cyclical Apparel - Retail
Address 2 Jenner Street 4012
Eagle Farm, QLD, AU
CEO Alice Barbery
IPO 2020-11-16
ISIN AU0000113565

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Description

Universal Store Holdings Limited functions as a specialized retail business, offering a diverse selection of casual fashion, footwear, accessories, lifestyle goods, and gift items for both men and women throughout Australia. Its extensive product range encompasses various clothing articles, including tops, shirts, denim, outerwear such as coats and jackets, dresses, skirts, shorts, and swimwear, alongside jumpers, hoodies, and activewear. The company's footwear collection features boots, sneakers, sandals, and children's shoes, complemented by shoe care products. Furthermore, it provides a broad assortment of accessories, such as bags, belts, headwear, eyewear, jewelry, wallets, watches, and beauty items. Customers can acquire these products through its network of 78 brick-and-mortar stores, as well as its online retail platforms. Established in 1999 and headquartered in Nundah, Australia, the company operated under the name US Holdings Pty Ltd. until it formally adopted its current name, Universal Store Holdings Limited, in October 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD7.27 -0.23 (-3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
194.9K
Beta
0.87
Float Shares
66.41M
Free Float %
86.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.57% +4.47% -7.88% -27.87% -21.53% -15.25% -10.55% +139.58% -14.18% +50.67% +50.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.27
DCF (Unlevered) 19.51 +168.4%
DCF (Levered) 21.69 +198.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.40
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +15.5% Q4'25: +32.7% (vs Q4'23)
  • EPS growth Apparel - Retail: +22.0%
    -33.3% Q4'25: +37.0% (vs Q4'23)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +9.6% Q4'25: +23.8% (vs Q4'23)
  • EBIT margin Apparel - Retail: +8.8%
    +16.4% Q4'25: +20.8% (vs Q4'23)
  • ROIC Apparel - Retail: +9.9%
    +15.2% Q4'25: +46.3% (vs Q4'23)
  • Share dilution Apparel - Retail: +0.1%
    +0.5% Q4'25: +1.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    1.46× Q4'25: 0.54× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 86% × Ke + 15% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.51 Current price: 7.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
10 Rev. Ana.
6 EPS Ana.
Jun 2027
10 Rev. Ana.
7 EPS Ana.
Jun 2028
10 Rev. Ana.
5 EPS Ana.
Jun 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
210.82M
est: 210.82M (+0.0%)
207.97M
est: 205.83M (+1.0%)
263.05M
est: 259.65M (+1.3%)
288.52M
est: 288.58M (0.0%)
333.27M
est: 335.56M (-0.7%)
373.36M
371.65M – 379.73M
+11.3% YoY
406.76M
396.47M – 418.97M
+8.9% YoY
440.80M
440.66M – 440.94M
+8.4% YoY
476.99M
469.65M – 488.35M
+8.2% YoY
EBITDA
62.57M
est: 54.58M (+14.6%)
54.67M
est: 53.29M (+2.6%)
69.10M
est: 67.22M (+2.8%)
83.70M
est: 74.71M (+12.0%)
60.65M
est: 86.87M (-30.2%)
96.66M
96.22M – 98.31M
+11.3% YoY
105.31M
102.64M – 108.47M
+8.9% YoY
114.12M
114.08M – 114.16M
+8.4% YoY
123.49M
121.59M – 126.43M
+8.2% YoY
EBIT
38.91M
est: 34.15M (+13.9%)
30.18M
est: 33.34M (-9.5%)
38.71M
est: 42.06M (-8.0%)
48.84M
est: 46.75M (+4.5%)
54.61M
est: 54.36M (+0.5%)
60.48M
60.21M – 61.52M
+11.3% YoY
65.90M
64.23M – 67.87M
+8.9% YoY
71.41M
71.39M – 71.43M
+8.4% YoY
77.27M
76.08M – 79.11M
+8.2% YoY
Net Income
24.37M
est: 31.93M (-23.7%)
20.57M
est: 21.50M (-4.3%)
23.57M
est: 26.55M (-11.2%)
34.34M
est: 29.93M (+14.7%)
23.26M
est: 35.44M (-34.4%)
41.40M
38.97M – 43.84M
+16.8% YoY
41.89M
37.36M – 47.82M
+1.2% YoY
46.09M
44.55M – 52.94M
+10.0% YoY
50.12M
49.12M – 51.68M
+8.8% YoY
SGA
52.04M
est: 58.95M (-11.7%)
57.27M
est: 57.56M (-0.5%)
78.95M
est: 72.61M (+8.7%)
81.41M
est: 80.70M (+0.9%)
97.87M
est: 93.83M (+4.3%)
104.40M
103.92M – 106.19M
+11.3% YoY
113.74M
110.86M – 117.16M
+8.9% YoY
123.26M
123.22M – 123.30M
+8.4% YoY
133.38M
131.33M – 136.56M
+8.2% YoY
EPS
0.33
est: 0.42 (-20.5%)
0.30
est: 0.28 (+7.3%)
0.32
est: 0.34 (-7.1%)
0.45
est: 0.39 (+15.7%)
0.30
est: 0.45 (-34.0%)
0.52
0.51 – 0.57
+15.1% YoY
0.57
0.49 – 0.62
+9.2% YoY
0.63
0.58 – 0.69
+9.8% YoY
0.65
0.64 – 0.67
+3.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
149.31M
OE per share TTM
1.94
Owner's Yield
28.70%
Maintenance CapEx ratio
24.94%
Maint CapEx / Avg PPE
26.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.20% 179.7K 0.55%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.06% 242.5K 0.48%
3 WisdomTree International SmallCap Dividend Fund DLS 0.06% 575.6K 0.58%
4 WisdomTree International High Dividend Fund DTH 0.02% 139.9K 0.58%
5 Vanguard Australian Shares Index ETF VAS.AX 0.02% 3.28M 0.07%
6 Avantis International Small Cap Equity ETF AVDS 0.02% 54.2K 0.30%
7 WisdomTree International Equity Fund DWM 0.01% 55.7K 0.48%
8 Avantis Responsible International Equity ETF AVSD 0.01% 32.9K 0.23%
9 Avantis International Equity ETF AVDE 0.00% 404.1K 0.23%
10 Dimensional - International Vector Equity ETF DXIV 0.00% 2.7K 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
51.3K
Shares Outstanding
76.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alice Barbery MD, Chief Executive Officer & Executive Director 1M female
Clare Therese Craven Joint Company Secretary 661.3K female
Ethan Orsini Chief Financial Officer & Joint Company Secretary 635.5K male
George Do Divisional CEO of Universal Store & Perfect Stranger male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits