UNI.AX
UNI.AX
AU0000113565
UNISTORE FPO [UNI]
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Company Profile

Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter zips, singlets and muscle tanks, and underwear's for men's and women's. It also provides accessories, including jewellery, hats, bags, keyrings and bag charms, sunglasses and glasses, wallets, shoe care, hair, socks, belts, beauty, fashion tape and solutions, watches, scarves, needoh and squishies, caps and hats, beanies, keyrings, and grooming; shoes, such as archies, Havanans, crocs, Birkenstocks, thongs, heels, sneakers, sandals, boots, slides, shoe care, loafers, and kids shoes; and gift cards, games, water bottles, homewares, books, camera, cameras, novelty, and blind boxes. In addition, the company offers denim products to men and women. Further, it operates physical stores and online channels. The company was formerly known as US Holdings Pty Ltd. and changed its name to Universal Store Holdings Limited in October 2020. Universal Store Holdings Limited was founded in 1999 and is based in Eagle Farm, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.6% p.a.
Max Drawdown (5Y)
-69.8%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.89
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.8% in the extended horizon.
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