Industria de Diseno Textil SA (ITX) Fair Value & Analysis
Consumer Cyclical · ES · Market cap €171B · ISIN ES0148396007
What is Industria de Diseno Textil SA really worth?
A strong business, but trading 40% above our fair value of €41.13.
Strengths
Risks
For context
Fair value as of: Sep 2, 2026
From 26 valuation models · updated 2 days ago
Share price −1.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A high-quality business (quality 77/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (€54.30). The favourable scenario is already priced in.
- A fairly wide model range (€26.14 to €54.30) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 2, 2026.
How to read this chart
60‑month range €16.75 – €59.10 · fair‑value band €26.14 – €54.30 · the €57.44 price screens above the €41.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 2, 2026.
Analysis
Industria de Diseno Textil SA (ITX) currently trades at €57.44, while our model-based Fair Value estimate is €41.13, implying the stock looks roughly 39.6% overvalued today. The Quality Score stands at 77/100 (high quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of €44.11 per share, and 0 of the 26 models we run sit above the €57.44 price. Bear case: the Asset-Based group reads lowest at €4.39, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Industria de Diseno Textil SA generated revenue of €39.9B at a net margin of 15.6%. Revenue grew 4.3% year over year. It earns a return on equity of 31.1%. Net debt stands at €659M. Fundamentals as of Sep 2, 2026
Our scenario range runs from €26.14 (bear case) to €54.30 (bull case); at €57.44, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 46% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −37% fair-value upside, at −28%, ITX screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 7 months have passed since. In that time the company retained roughly €0.3403 per share, which is 0.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (€44.11) versus Asset-Based (€4.39). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 76 · Market factors (momentum, volatility) 73
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally.
Full company description
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Industria de Diseno Textil SA reported revenue of €39.9B in FY2026 versus €27.7B in FY2022, a compound +9.5%/yr. Reported net income was €6.2B in FY2026, compounding +17.7%/yr from FY2022.
of which total revenue +7.0 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
ITX screens 40% overvalued. Compare with The TJX Companies, Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Industria De Diseño Textil (BME:ITX) Opens In Miami, Is The Stock Now Too Pricey?
- Inditex (BME:ITX) Stock Looks Strong On Cash Flow But Fully Priced On Earnings
Peer Group
Apparel Retail · 103 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Apparel Retail median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 25/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Sep 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The TJX Companies, Inc TJX | $135.12 | $84.95 | −37% |
| Fast Retailing Co 6288 | HK$37.20 | HK$15.24 | −59% |
| Ross Stores, Inc ROST | $228.55 | $118.41 | −48% |
| Burlington Stores, Inc BURL | $258.56 | $143.65 | −44% |
| Trent Limited TRENT | ₹2,990 | ₹709.49 | −76% |
| lululemon athletica inc., LULU | $120.81 | $299.63 | +148% |
| Aritzia Inc ATZ | C$140.07 | C$70.30 | −50% |
| The Gap, Inc GAP | $20.60 | $36.44 | +77% |
| Urban Outfitters, Inc URBN | $82.95 | $92.88 | +12% |
| Boot Barn Holdings BOOT | $160.74 | $128.55 | −20% |
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