Fast Retailing Competitors

Pink Sheets . USA . 
Stock . Fast Retailing Co
FRCOY Stock  USD 39.76  -1.53  -3.71%   
The company classifies itself in the Apparel Retail industry (Consumer Cyclical sector). Fast Retailing is positioned alongside BYD Co, Compagnie Financière, Compagnie Financiere, Industria, and Christian Dior within the broader peer set. Peer grouping adds structure to comparative analysis across the sector. The figures reflect publicly disclosed earnings, balance sheet, and cash flow data. All figures are presented for informational review and are not prescriptive. This module contrasts Fast Retailing with competitors to reveal risk-adjusted gaps. Peer comparison for Fast Retailing provides quick context alongside deeper valuation data. This comparison applies consistent criteria across Fast Retailing and related stocks. The dataset is presented as structured reference material for independent review.

Fast Retailing vs H M Correlation Snapshot

Very weak diversification
For the present investment horizon, the measured correlation between FRCOY and HNNMY stands at 0.44, or Very weak diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Moving together with Fast Pink Sheet

  0.66ROST Ross StoresPairCorr
  0.9FRCOF Fast Retailing Downward RallyPairCorr

Moving against Fast Pink Sheet

  0.74VFSWW VinFast AutoPairCorr
  0.64LULU Lululemon Athletica Earnings Call This WeekPairCorr
  0.44VFS VinFast AutoPairCorr
  0.35NXGPY Next PLC ADR Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Investors who believe in mean reversion view Fast Retailing's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Hype
Prediction
LowEstimatedHigh
37.5039.7542.00
Details
Intrinsic
Valuation
LowRealHigh
35.7844.0546.30
Details
Naive
Forecast
LowNextHigh
38.5340.7843.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.8541.9845.11
Details
A complete picture of Fast Retailing's investment merit requires comparative analysis. How Fast Retailing's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Fast Retailing Competition Correlation Matrix

Competition correlation for Fast Retailing Co matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

BYDDF
+ 1.0
BYDDY
CFRUY
+ 0.97
CFRHF
IDEXF
+ 0.94
IDEXY
CHDRY
+ 0.88
CHDRF
IDEXY
+ 0.82
CFRUY
IDEXY
+ 0.8
CFRHF
  

High negative correlations

FYGGY
- 0.35
BYDDY
FYGGY
- 0.34
BYDDF
IDEXY
- 0.24
BYDDY
BYDDF
- 0.23
IDEXY
CFRHF
- 0.23
BYDDY
BYDDF
- 0.22
CFRHF

Risk-Adjusted Indicators

Strong stock returns do not always mean Fast Retailing Company is outperforming its peers on a fundamental level. A thorough review of Fast Retailing's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Fast Retailing Competitive Analysis

Sizing up Fast Retailing against BYD Co, Compagnie Financière, and Compagnie Financiere reveals meaningful differences in scale and efficiency. At a 63.05 B valuation, Fast Retailing brings in 2301.12 B on the top line. A 19.22% return on equity and 11.08% net margin underscore Fast Retailing's earnings capacity. Top-line revenue favors Fast Retailing by a wide margin: 2301.12 B to 216.14 B. On the bottom line, Fast Retailing retains 11.08% while Compagnie Financière manages 0.39%. Market capitalization diverges sharply here: 87.99 B versus 63.05 B, giving Compagnie Financiere a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FRCOY BYDDY CFRHF CFRUY IDEXY CHDRF CHDRY BYDDF FYGGY IDEXF
 3.71 
39.76
Fast
 2.11 
13.09
BYD
 1.84 
173.05
Compagnie
 4.31 
16.65
Compagnie
 0.07 
14.69
Industria
 5.94 
568.00
Christian
 2.59 
129.88
Christian
 1.55 
13.09
BYD
 2.22 
1.76
Fuyao
 1.25 
57.60
Industria
Market Volatility
(90 Days Market Risk)
Very Low
Low
Very Low
Low
Very Low
Very Low
Very Low
Low
High
Very Low
Market Performance
(90 Days Performance)
Contained
Contained
Weak
Weak
Weak
Weak
Weak
Contained
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Cautious Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Current Ratio
2.49
0.84
2.42
2.42
1.41
1.17
1.17
0.75
1.59
1.41
Net Asset
1.36 T
295.78 B
39.99 B
39.99 B
28.95 B
122.36 B
122.36 B
295.78 B
44.78 B
28.95 B
Profit Margin
0.11
0.0293
0.0039
0.0039
0.12
0.0732
0.0732
0.0293
0.17
0.12
EBITDA
601.42 B
20.5 B
4.32 B
4.32 B
7.23 B
23.27 B
15.55 B
17.68 B
6.15 B
7.23 B
Operating Margin
0.13
0.0325
0.19
0.19
0.16
0.26
0.26
0.0325
0.16
0.16
Current Valuation
61.1 B
73.74 B
74.5 B
74.5 B
79.88 B
163.61 B
163.61 B
73.65 B
12.25 B
76.59 B
Price To Book
10.02
5.23
4.02
3.93
5.38
7.36
7.66
5.22
1.3
5.13
Retained Earnings
613.97 B
18.99 B
11.72 B
11.72 B
N/A
1.57 B
1.57 B
18.99 B
N/A
N/A
Current Asset
924.58 B
70.42 B
14.48 B
14.48 B
9.98 B
19 B
19 B
70.42 B
N/A
9.98 B
Five Year Return
N/A
0.25
2.54
2.16
2.6
1.25
3.11
N/A
N/A
1.9
Beta
0.61
0.64
1.3
1.3
1.1
1.04
1.04
0.64
1.02
1.1
Number Of Employees
57.58 K
288.19 K
35.85 K
35.85 K
73.02 K
160 K
160 K
288.19 K
26.53 K
73.02 K
Shares Outstanding
1.02 B
1.46 B
515.24 M
5.67 B
6.22 B
180.41 M
721.64 M
1.1 B
10.44 B
3.11 B
Cash Flow From Operations
430.82 B
65.47 B
4.64 B
4.64 B
6.75 B
18.64 B
18.64 B
65.47 B
5.68 B
6.75 B
Annual Yield
0.0072
5.0E-4
0.0151
0.0151
0.032
0.0154
0.0153
5.0E-4
0.0639
0.0217
Total Debt
240 B
10.79 B
5.95 B
5.95 B
1000 K
12.16 B
12.16 B
10.79 B
2.34 B
1000 K
Return On Equity
0.19
0.1
0.15
0.15
0.25
0.29
0.29
0.1
0.16
0.25
Z Score
1.0
6.0
8.4
8.4
N/A
7.2
7.8
6.0
3.6
N/A
Return On Asset
0.0668
0.0203
0.0655
0.0655
0.1
0.1
0.1
0.0203
0.0557
0.1
Book Value Per Share
1531.59
70.56
32.06
3.21
2.59
105.53
26.38
35.28
2.73
5.17
Current Liabilities
338.05 B
66.63 B
4.55 B
4.55 B
6.25 B
13.23 B
13.23 B
66.63 B
N/A
6.25 B
Total Asset
1.36 T
295.78 B
39.99 B
39.99 B
28.95 B
122.36 B
122.36 B
295.78 B
44.78 B
28.95 B
Debt To Equity
0.45
0.3
0.76
0.76
0.4
0.73
0.73
0.23
0.49
0.4
Target Price
69.89
72.0
N/A
17.8
39.92
N/A
N/A
N/A
N/A
39.92
Last Dividend Paid
620.0
0.11
2.2
2.2
0.63
12.0
12.0
0.11
1.0
0.63
Shares Owned By Institutions
N/A
0.13
36.65
0.42
N/A
0.48
N/A
24.63
N/A
17.15
Market Capitalization
63.05 B
109.82 B
87.15 B
87.99 B
95.28 B
153.49 B
159.51 B
109.01 B
14.2 B
93.56 B
Price To Earning
67.18
99.21
256.82
256.0
20.94
54.25
57.35
46.15
10.91
61.02
Price To Earnings To Growth
1.47
0.63
0.8
0.78
2.68
N/A
N/A
0.63
N/A
2.55
Price To Sales
0.0264
0.3
3.39
3.42
2.6
1.93
2.0
0.3
0.58
2.76
Net Income
273.33 B
3.05 B
2.07 B
2.07 B
3.24 B
4.95 B
4.95 B
3.05 B
3.15 B
3.24 B
Earnings Per Share
2.03
1.01
5.04
0.5
0.66
32.48
8.12
0.5
0.06
1.32
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
97.5
N/A
12.0
N/A
64.41
Revenue
2.3 T
216.14 B
19.18 B
19.18 B
27.72 B
64.22 B
64.22 B
216.14 B
23.6 B
27.72 B
Working Capital
586.54 B
3.78 B
9.93 B
9.93 B
3.73 B
5.77 B
5.77 B
3.78 B
N/A
3.73 B
Cash And Equivalents
1.48 T
46.12 B
16.51 B
16.51 B
9.3 B
10.66 B
10.66 B
47.37 B
17.61 B
9.3 B
Cash Per Share
N/A
31.74
28.91
2.89
1.49
59.09
14.77
16.3
1.69
2.99
Gross Profit
1.21 T
27.44 B
12.02 B
12.02 B
15.21 B
54.2 B
54.2 B
27.44 B
8.41 B
15.21 B
Day Typical Price
39.68
13.04
169.72
16.63
14.6
568.0
129.6
13.02
1.84
57.94
Accumulation Distribution
1218.83
38015.17
26.38
22261.1
28791.39
N/A
0.0064
10727.06
746.52
47.19
Market Facilitation Index
0.0
N/A
0.0223
N/A
0.0
N/A
0.83
0.0
0.0
0.0011
Daily Balance Of Power
-1.65
1.285714
0.3105
-1.74
-0.02
N/A
-4.16
0.303
-0.17
-0.41
Period Momentum Indicator
-1.53
0.27
3.13
-0.75
-0.01
31.83
-3.45
0.2
-0.04
-0.73
Rate Of Daily Change
0.96
1.02
1.02
0.96
1.0
1.06
0.97
1.02
0.98
0.99
Day Median Price
39.64
13.02
168.05
16.61
14.56
568.0
129.47
12.98
1.88
58.11
Price Action Indicator
-0.64
0.21
6.57
-0.34
0.13
15.92
-1.31
0.21
-0.13
-0.88
Relative Strength Index
48.22
55.87
38.26
31.37
37.12
38.38
38.49
55.97
42.69
40.43
Coefficient Of Variation
1433.96
2192.59
-855.36
-602.80
-1,008
-1,280
-980.30
2210.5
-4,298
-1,392
Mean Deviation
1.43
1.95
1.84
1.44
1.1
1.24
2.42
1.86
3.68
1.83
Jensen Alpha
0.1651
0.2162
-0.23
-0.27
-0.11
-0.27
-0.39
0.1996
-0.16
-0.16
Total Risk Alpha
0.3741
0.3981
-0.03
-0.12
0.0021
0.069
0.0067
0.3764
0.4489
0.0779
Sortino Ratio
0.1289
0.084
N/A
N/A
N/A
N/A
N/A
0.0833
N/A
N/A
Downside Variance
3.09
5.5
N/A
N/A
N/A
N/A
N/A
5.2
N/A
N/A
Standard Deviation
2.17
2.67
2.45
1.95
1.56
2.74
3.36
2.54
5.48
2.5
Kurtosis
7.08
0.8597
0.2471
0.686
3.55
11.36
0.7049
0.9717
0.8687
0.8725
Potential Upside
2.62
5.37
4.55
1.85
1.88
3.65
4.43
5.02
11.68
3.33
Treynor Ratio
0.5124
0.0913
-0.39
-0.48
-0.26
0.4426
0.795
0.094
0.4527
-0.53
Maximum Drawdown
14.27
11.92
12.17
9.87
10.96
20.41
16.86
11.99
27.53
12.92
Variance
4.72
7.15
6.0
3.8
2.43
7.49
11.32
6.44
30.06
6.25
Market Risk Adjusted Performance
0.5224
0.1013
-0.38
-0.47
-0.25
0.4526
0.805
0.104
0.4627
-0.52
Risk Adjusted Performance
0.0618
0.0433
-0.09
-0.13
-0.07
-0.05
-0.07
0.0428
-0.01
-0.05
Skewness
1.72
0.3556
0.2332
-0.79
-0.1
-2.35
-0.47
0.3805
0.3939
0.0114
Semi Deviation
1.63
2.19
N/A
N/A
N/A
N/A
N/A
2.19
N/A
N/A
Information Ratio
0.1043
0.0737
-0.09
-0.13
-0.05
-0.05
-0.08
0.0748
-0.01
-0.04
Value At Risk
-2.93
-4.40
-4.06
-3.85
-2.07
-4.26
-8.04
-3.71
-9.77
-4.43
Expected Short fall
-1.57
-2.51
N/A
N/A
N/A
N/A
N/A
-2.16
N/A
N/A
Downside Deviation
1.76
2.34
N/A
N/A
N/A
N/A
N/A
2.28
N/A
N/A
Semi Variance
2.66
4.81
N/A
N/A
N/A
N/A
N/A
4.78
N/A
N/A

Fast Retailing Competition Peer Performance Charts

How to Analyze Fast Retailing Against Peers

Fast Retailing's peer analysis compares Fast Retailing with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Fast Retailing trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Fast Retailing leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Revenue growth ranking for Fast Retailing within its peer group shows whether it is gaining or losing competitive position over time. The four dimensions that most reliably separate industry leaders from laggards are valuation, profitability, leverage, and growth rate for Fast Retailing. Competition analysis can clarify whether Fast Retailing is priced richly or cheaply relative to similar exposures. For peer comparison, Fast Retailing has a market cap of 63.05 B, P/E of 67.18, profit margin of 11.08%.

This section for Fast Retailing Co is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 8th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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