Industria de Diseño Textil, S.A (0QWI) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Industria de Diseño Textil, S.A €7.81, price €53.37, upside -85.4%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range €17.61 – €58.93 · fair‑value band €5.86 – €9.77 · the €53.37 price screens above the €7.81 fair value. Dashed = 300-day average. As of Sep 29, 2026.
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.
Show more
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.
Stock analysis
Industria de Diseño Textil, S.A (0QWI) currently trades at €53.37, while our model-based Fair Value estimate is €7.81, 85.4% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of €17.97 per share, and 0 of the 23 models we run sit above the €53.37 price.
Bear case: the Earnings-Based group reads lowest at €2.95, and 23 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: €5.86 (bear) to €9.77 (bull), the price of €53.37 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Industria de Diseño Textil, S.A reported revenue of €20.4B in FY2021 versus €23.3B in FY2017, a compound −3.3%/yr. Reported net income was €1.1B in FY2021, compounding −23.1%/yr from FY2017.
Key figures
Market cap €77.0B · P/E ratio 0.2 · P/S ratio 0.01 · EPS (TTM) €1.15 · Net margin 5.4% · Return on equity 34.0% · Return on assets (EBIT) 16.9% · Operating margin 20.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −85%, 0QWI screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (€2.95 to €30.65). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear €5.86Fair Value €7.81Bull €9.77
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−27.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.0%
’17
’18
’19
’20
’21
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
17.2% (2017) → 7.4% (2021)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Industria de Diseño Textil, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0QWI
Frequently asked questions
Is Industria de Diseño Textil, S.A (0QWI) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of €7.81 versus a price of €53.37, about −85% upside (overvalued).
What is the fair value of 0QWI?
Our model-based fair value for Industria de Diseño Textil, S.A is €7.81 (as of Sep 29, 2026), built from audited fundamentals. The current price: €53.37.
What is the quality score of 0QWI?
Industria de Diseño Textil, S.A has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Industria de Diseño Textil, S.A (0QWI)?
Our model-based price target is the fair value of €7.81 (as of Sep 29, 2026) from 23 valuation models. Cautious scenario €5.86, optimistic scenario €9.77. It is a calculation from audited fundamentals, not an analyst target.
What is the Industria de Diseño Textil, S.A stock forecast for 2026?
Our models put fair value at €7.81, about −85% upside versus a price of €53.37 (overvalued). Cautious scenario €5.86, optimistic scenario €9.77. The calculation is refreshed regularly with new filings.
What is the revenue of Industria de Diseño Textil, S.A (0QWI)?
Industria de Diseño Textil, S.A reported trailing-twelve-month revenue of about €40.3B (latest available figure, as of Sep 29, 2026).
What is the intrinsic value of Industria de Diseño Textil, S.A (0QWI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Industria de Diseño Textil, S.A it is €7.81 per share (as of Sep 29, 2026), against a price of €53.37. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Industria de Diseño Textil, S.A stock overvalued or undervalued in 2026?
As of Sep 29, 2026, 0QWI trades above its calculated fair value: price €53.37, fair value €7.81, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QWI?
No. The price is what the market pays today (€53.37); the fair value is what the company's own numbers justify (€7.81). For Industria de Diseño Textil, S.A the two are €45.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is Industria de Diseño Textil, S.A worth?
The market values Industria de Diseño Textil, S.A at about €77.0B (market capitalisation, as of Sep 29, 2026). Per share that is €53.37; our models calculate a fair value of €7.81 per share.
What do the bullish and bearish scenarios say about 0QWI?
Our models span a range for Industria de Diseño Textil, S.A: cautious scenario €5.86, base €7.81, optimistic €9.77 per share (as of Sep 29, 2026, price €53.37). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0QWI from its 52-week high?
Industria de Diseño Textil, S.A trades at €53.37, about 9% below its 52-week high of €58.93 and 16% above the low of €45.90 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €7.81 is for.
Which stocks are comparable to Industria de Diseño Textil, S.A?
From the same area (Consumer Cyclical) we also value Fast Retailing Co, The TJX Companies, Inc, Ross Stores, Inc, Burlington Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Industria de Diseño Textil, S.A stock attractive at the current price?
The data as of Sep 29, 2026: price €53.37, calculated fair value €7.81 (−85%), Quality Score 67/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QWI calculated?
We run Industria de Diseño Textil, S.A through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €7.81, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Industria de Diseño Textil, S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Industria de Diseño Textil, S.A (0QWI)?
The closing price on Oct 2, 2026 was €53.37. Our model-based fair value is €7.81, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Industria de Diseño Textil, S.A right now?
The price sits above even our optimistic bull case (€9.77). The favourable scenario is already priced in. Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Industria de Diseño Textil, S.A
How large is the market capitalisation of Industria de Diseño Textil, S.A (0QWI)?
The market capitalisation of Industria de Diseño Textil, S.A is €77.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Industria de Diseño Textil, S.A (0QWI)?
The price-to-earnings ratio of Industria de Diseño Textil, S.A is 0.2 (as of Jul 30, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Industria de Diseño Textil, S.A (0QWI)?
The price-to-sales ratio of Industria de Diseño Textil, S.A is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Industria de Diseño Textil, S.A (0QWI)?
Earnings per share at Industria de Diseño Textil, S.A are €1.15 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Industria de Diseño Textil, S.A (0QWI)?
The net margin of Industria de Diseño Textil, S.A is 5.4% (fiscal year 2021). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Industria de Diseño Textil, S.A (0QWI)?
The return on equity (ROE) of Industria de Diseño Textil, S.A is 34.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Industria de Diseño Textil, S.A (0QWI)?
On an EBIT basis the return on assets of Industria de Diseño Textil, S.A is 16.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Industria de Diseño Textil, S.A (0QWI)?
The operating margin of Industria de Diseño Textil, S.A is 20.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Industria de Diseño Textil, S.A (0QWI)?
Revenue at Industria de Diseño Textil, S.A is growing +5.8% versus a year earlier (3y avg −7.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Industria de Diseño Textil, S.A (0QWI)?
Earnings per share at Industria de Diseño Textil, S.A are growing +5.3% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.