OXM
Oxford IndustriesFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Bull thesis: management executes on guidance, inventory and channel destocking normalize, pricing/mix recovery sustains margins and free-cash-flow improves; multiple re-rating toward selective analyst highs (near $52) if growth and margins beat.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Execution risk on guidance and cost controls
Momentum
13
Value
48
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.00 · Bull $52.00 · Bear $30.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $40.00
Why
Momentum13 · Δ7d +10.1
Value48 · Δ7d -0.5
Sentiment41 · Δ7d -12.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendImproving
Δ7d
+10.1
Δ21d
-0.3
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.1
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
-13.0
Why this grade
Composite grade F. Momentum 12.5 / Value 48.1 / Sentiment 41.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$603.66M
Beta
1.08
Shares Out
14.93M
P/E (TTM)
10.9
P/S (TTM)
0.35
P/FCF (TTM)
31.71
Rev YoY
-0.4%
EPS YoY
-41.2%
Gross Margin
+57.7%
Op Margin
-0.2%
Net Debt
$555.31M
Current Ratio
1.17
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology