Warrix Sport Public Company (WARRIX) Fair Value & Analysis
Consumer Cyclical · TH · Market cap 789M THB
Fair value as of: Jul 14, 2026
From 26 valuation models · updated 27 days ago
Share price −7.3% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits above even our optimistic bull case (1.22 THB). The favourable scenario is already priced in.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
44‑month range 1.27 THB – 10.12 THB · fair‑value band 0.8500 THB – 1.22 THB · the 1.27 THB price screens above the 1.22 THB fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
Warrix Sport Public Company (WARRIX) currently trades at 1.27 THB, while our model-based Fair Value estimate is 1.22 THB, implying the stock looks roughly 3.9% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Warrix Sport Public Company generated revenue of 1.8B THB at a net margin of -0.7%. Revenue grew 10.4% year over year. It earns a return on equity of -0.7%. Net debt stands at 116M THB. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.8500 THB (bear case) to 1.22 THB (bull case); at 1.27 THB, 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 about 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -4%, WARRIX screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 26 models by family
Widest divergence: Dividend Discount (2.82 THB) versus Economic Profit (0.6500 THB). Highest evidence: Growth DCF (80).
Notify me when WARRIX reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 27
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.
About the company
Warrix Sport Public Company Limited manufactures and sells uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. It operates in three segments: Credit Selling, Online Selling, and Others.
Full company description
Warrix Sport Public Company Limited manufactures and sells uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. It operates in three segments: Credit Selling, Online Selling, and Others. The company offers school/university shirt and foot club shirts; shirts, pants, shoes, socks, bags, and hats; training and gym, football, futsal, run, golf, and basketball attire; backpack, sandals, warm-up suit, tight dress, and pajamas; and accessories and equipment, such as arm sleeves, ball, cap, mask, souvenirs, scarf, shin guards, sprays, and wristband. It also provides tanks, shorts, leggings, visors, jackets, sweaters, sleepwear, and skirts; balls, armbands, yoga blocks, masks, and face shields; training cables and support bra; and running shoes under the Asics and On brands. In addition, the company offers polo shirt, t-shirt, sports jersey, jackets and hoodies, compression suit, shorts, trousers, sweatpants, and underwear; and bakery, bird fanfest, jeans, bunka, comba cool tee, and combat kits. Further, it engages in the retail shop selling, product display segment, and physical therapy clinic business, as well as sale of apparel, clothing, and sports equipment. It offers its products through various distribution channels and online store. Warrix Sport Public Company Limited was incorporated in 2013 and is headquartered in Bangkok, Thailand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Warrix Sport Public Company reported revenue of 1.7B THB in FY2025 versus 648M THB in FY2021, a compound +27.3%/yr. Reported net income was 27.4M THB in FY2025, compounding +17.8%/yr from FY2021.
Watch WARRIX: get an alert when its fair value changes →
Peer Group
Leisure · 190 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 Leisure median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
Compare Warrix Sport Public Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Warrix Sport Public Company (WARRIX) overvalued or undervalued?
What is the fair value of WARRIX?
What is the quality score of WARRIX?
What is the revenue of Warrix Sport Public Company (WARRIX)?
What is the net profit margin of WARRIX?
Does Warrix Sport Public Company pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Warrix Sport Public Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.