Sequential Brands Group (SQBGQ) Stock Price
Sequential Brands Group Price
Sequential Brands Group (SQBGQ) Stock | ISIN US81734P2065 | WKN A2P97K. Sequential Brands Group operates in the Cyclical consumption sector.
Sequential Brands Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Sequential Brands Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Sequential Brands Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Sequential Brands Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Sequential Brands Group Revenue, EBIT, Net Income
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Sequential Brands Group Income Statement, Balance Sheet, Cash Flow Statement
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| SHARES (M) |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Sequential Brands Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Sequential Brands Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Sequential Brands Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Sequential Brands Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Sequential Brands Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Sequential Brands Group stock margins
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Sequential Brands Group Stock Revenue, EBIT, Earnings per Share
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Sequential Brands Group business model & stock analysis
Sequential Brands Group SWOT Analysis
Strengths
Sequential Brands Group Inc is backed by a diverse portfolio of strong consumer brands, which provides a solid foundation for growth and revenue generation. These brands have established market presence and recognition, contributing to a competitive advantage in the industry.
The company has a strong distribution network, allowing it to reach a wide customer base effectively. This distribution network enables Sequential Brands Group Inc to leverage its brands' popularity and successfully penetrate various markets, maximizing sales opportunities.
Weaknesses
Despite the strengths, Sequential Brands Group Inc faces certain weaknesses. One of the main weaknesses is its dependence on licensing agreements for revenue. This reliance exposes the company to potential risks, such as contract cancellations or non-renewals, which could negatively impact its financial performance.
The company also lacks product diversification, as its revenue primarily relies on a few key brands. This limited diversification may hinder its ability to adapt to changing market trends or cope with potential declines in specific brand popularity.
Opportunities
Sequential Brands Group Inc has opportunities to expand its brand portfolio through strategic acquisitions or partnerships. This could provide access to new target markets, increase brand diversity, and enhance overall market competitiveness.
The company can also explore international expansion to tap into growing consumer markets worldwide. This expansion can be supported by establishing new distribution channels and adapting marketing strategies to cater to specific regional preferences and cultures.
Threats
One of the major threats facing Sequential Brands Group Inc is the changing consumer preferences and trends. Shifts in fashion or lifestyle choices can impact the popularity and demand for its brands, potentially resulting in revenue fluctuations and decreased market share.
Additionally, the competitive landscape poses a threat, as there are numerous players in the industry vying for market share. Increased competition may hinder growth opportunities and put pressure on pricing and profit margins.
Sequential Brands Group Eulerpool Fair Value
Sequential Brands Group historical P/E ratio, EBIT multiple, and P/S ratio
Sequential Brands Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Sequential Brands Group shares outstanding
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Sequential Brands Group Earnings Estimates
Sequential Brands Group Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 8/8/2018 | 4.81USD | 41.88 MUSD | 2018 Q2 |
Sequential Brands Group shareholder structure
| % | Name |
|---|---|
13.24482% | |
11.47464% | |
8.35241% | |
0.47741% | |
0.39301% | |
0.24223% | |
0.05301% | |
0.03241% | |
0.01151% | |
% |
Sequential Brands Group Executives and Management Board
Mr. Yehuda Shmidman
Chief Executive Officer, Secretary, Director · since 2012
Ms. Martha Stewart
(79)Director · since 2018
Mr. Gary Klein
(44)Chief Financial Officer · since 2012
Mr. Colin Dyne
(49)Chief Executive Officer, Chief Financial Officer, Secretary, Director · since 2012
Mr. Chad Wagenheim
President
Frequently asked questions about Sequential Brands Group
The business model of Sequential Brands Group Inc. is focused on brand management and licensing. The company acquires and manages a portfolio of consumer brands in various industries including fashion, home, and lifestyle. Sequential Brands Group Inc. then partners with retailers, manufacturers, and distributors to license the use of these brands and their trademarks. By leveraging its brand management expertise, the company aims to generate revenue through royalty payments and licensing fees. Sequential Brands Group Inc. focuses on building brand equity, expanding brand distribution, and delivering strong consumer experiences through its strategic partnerships.
Sequential Brands Group stock
Sequential Brands Group Peer Group
Sequential Brands Group Ticker
Sequential Brands Group FIGI
All fundamentals and in-depth analysis of Sequential Brands Group
Our stock analysis for Sequential Brands Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sequential Brands Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.