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Oxford Industries Inc. (OXM) — RQD Stock Rating Cockpit

$28.63 +1.53% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.65

Oxford Industries Inc. (OXM) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $422.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is OXM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Oxford Industries Inc. (NYSE: OXM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $28.63 (+1.53% 1D, market cap $422.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, OXM ranks #292 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does OXM compare to KTB and PVH in the Industrials sector?
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Within the Industrials sector (Garments and Clothing), OXM carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 60.7%, and ROIC of -4.0%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and PVH (PVH Corp.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 2.9%, cap $4.16B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OXM?
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Per OXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000075288), Oxford Industries Inc. generated $1.48B in revenue (-2.6% YoY), -$27.9M in net income, and $11.3M in free cash flow against $1.31B in total assets and $116.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $28.66 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (6)SEC (11)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$52 Bull$27 Base$21 Bear
📬 FREE OXM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXM)Realized 20D OHLCV Swing Band: ±8.8%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY OXM SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($11.3M FCF) & 60.7% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$25.72+4.7% Next Q
Q2 (-2Q)
40
Grade D$26.92+1.9% Next Q
Q3 (-1Q)
42
Grade D$27.43+4.4% Next Q
Current
45
Grade D$28.63-6.3% Hist 90D α
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a OXM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While OXM currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.10) and Max Pain ($30.06) forces dealer call-delta covering toward $52.06.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OXM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OXM Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
5330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE17% OF RANGE
L: $24$28.63H: $50
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (60.7% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OXM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

-4.0% ROIC with 60.7% gross margin and 2.64% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

15/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like OXM
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OXM)

  • ✓Walkthrough of OXM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OXM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.98%▼ DESCENDING CHANNEL
2026-11-03O $28.63H $28.63L $28.20C $28.63VOL 962.2K
RES: $31.09SUP: $20.84SMA50: $29.10SMA200: $36.70
$51.36$44.00$36.64$29.28$21.92RES $31.09SUP $20.84$28.632026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OXM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on OXM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OXM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OXM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OXM)

Industrials Rank #292 of 486 ⚔️ KTB vs OXM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (OXM vs. KTB, PVH, VFC, RL)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Oxford Industries Inc. (OXM) ranks #292 by composite RQD confidence (45/100, grade D) and #308 by equity capitalization ($422.4M). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with OXM at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OXM ACTIVE
Oxford Industries Inc.
D 45/100 — 60.7% -4.0% +1.53% $422.4M Benchmark Subject
KTB
Kontoor Brands Inc.
B- 70/100 18.2x 45.2% 16.4% +4.11% $4.06B /ktb-vs-oxm →
PVH
PVH Corp.
C+ 66/100 — 57.5% 2.9% +3.03% $4.16B /pvh-vs-oxm →
VFC
V.F. Corporation
D+ 58/100 28.3x 54.8% 11.5% +5.96% $7.20B /vfc-vs-oxm →
RL
Ralph Lauren Corporation
B 75/100 25.4x 69.9% 44.5% +1.19% $23.41B /rl-vs-oxm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000075288 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Oxford Industries Inc. (OXM) reported GAAP revenue of $1.48B (-2.6% vs. FY2024 revenue of $1.52B , and -6.0% cumulative change since FY2023) , GAAP net income of -$27.9M, operating cash flow of $119.6M, and free cash flow of $11.3M (-81.1% YoY). On the balance sheet, OXM closed FY2025 with $1.31B in total assets against $116.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $1.48B -$27.9M $119.6M $11.3M $1.31B $116.4M
FY2024 (FY) 2025-02-01 $1.52B $93.0M $194.0M $59.8M $1.29B $31.1M
FY2023 (FY) 2024-02-03 $1.57B $60.7M $244.3M $244.3M — —

3. OXM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OXM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Oxford Industries Inc. (NYSE: OXM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $28.63 (+1.53% 1D, market cap $422.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, OXM ranks #292 in composite RQD confidence.

How does OXM compare to KTB and PVH in the Industrials sector?

Within the Industrials sector (Garments and Clothing), OXM carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 60.7%, and ROIC of -4.0%. By comparison, KTB (Kontoor Brands Inc.) holds a B- grade (70/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.06B) and PVH (PVH Corp.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 2.9%, cap $4.16B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OXM?

Per OXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000075288), Oxford Industries Inc. generated $1.48B in revenue (-2.6% YoY), -$27.9M in net income, and $11.3M in free cash flow against $1.31B in total assets and $116.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OXM trading relative to its 50-day, 200-day, and 52-week technical levels?

OXM last traded at $28.63 (+1.53% on volume of 534,277 shares), positioning the stock -1.62% below its 50-day simple moving average ($29.10) and -21.99% below its 200-day simple moving average ($36.70). Across its 52-week range of $24.20 to $49.58, OXM sits at the 17.5% percentile with a 14-day RSI of 53.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.8% ($26.11 to $31.15).

ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

OXM — Oxford Industries Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Oxford Industries Inc. (OXM) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $28.63 (+1.53% 1D, market capitalization $422.4M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -4.0%, gross margin of 60.7%, operating margin of -2.1%, and free cash flow yield of 2.64%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.23x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (OXM) is a NYSE-listed issuer in the Industrials sector, within the Garments and Clothing industry. The profile identifies the company by market capitalization of $0.4B. Specific product lines, customer segments, and revenue mix are — Per the market data, the gross margin is 60.7%, indicating the company retains a substantial share of revenue after cost of goods, while operating margin is -2.1%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Oxford Industries Inc. (OXM) reported $1.48B in annual revenue (up from $1.52B in FY2024, -2.6% YoY) and -$27.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.57B revenue, $60.7M net income) through FY2025, OXM scaled operating cash flow to $119.6M and free cash flow to $11.3M, backed by $1.31B in total assets against $116.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 2.64% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $24.20 – $49.58 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlation links are —.

  • Key Question #1: Can OXM sustain or expand its -2.1% operating margin and -4.0% ROIC against Garments and Clothing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.48B and free cash flow of $11.3M, how will capital allocation balance growth reinvestment against $116.4M in total debt?
  • Key Question #3: How sensitive is OXM's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

OXM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Oxford Industries Inc. (OXM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to OXM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OXM Bull vs. Bear Conversation Board — What's Your Call at $28.63?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OXM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on OXM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $35.25 (+25.0%)
📌 Pinned Debate

A 9.82% dividend yield and a 60.7% gross margin with modest Debt/Equity of 0.23 offer some income and balance-sheet support.

Don't sleep on OXM's setup in Industrials. A 9.82% dividend yield and a 60.7% gross margin with modest Debt/Equity of 0.23 offer some income and balance-sheet support.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — OXM's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $23.12 (-18.0%)
Spot @ $28.20

Negative ROIC of -4%, FY 2025 operating loss of -$31.3M, and a 47/100 RQD score signal distribution risk.

Fading this rally in OXM at $28.20. Negative ROIC of -4%, FY 2025 operating loss of -$31.3M, and a 47/100 RQD score signal distribution risk.. With a beta of 1.0 and the stock sitting at $28.20 (52-wk range $24.20–$49.58), the easy multiple expansion is already priced in.

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