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Associated British Foods PLC

ABF.L·Consumer Non-Cyclicals·Market Cap £12.9b
Rank #24 of 100
Data from Excel Model · 100 Stocks Analysed
£18.33
-13.49% YTD
Target: £18.70(+2.0%)
52W: £17.29 - £23.59
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Score Analysis

Associated British Foods PLC is ranked #24 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

47/100
Average Score
Liquidity
Excellent25/100
Valuation
Good36/100
Profitability
Good31/100
Solvency
Good30/100
Asset Efficiency
Weak61/100
Mkt Trading
Weak86/100
Technical
Fair58/100

1. Valuation

Score: 36/100

Is ABF undervalued compared to its peers and fair value metrics?

5/5
valuation criteria met
FY26e P/E Ratio
11.5xRank 26/100
FY27e P/E Ratio
10.8xRank 27/100
Price-to-Book
1.28xRank 20/100
Price-to-Tangible Book
1.54xRank 22/100
EV/EBITDA
6.5xRank 22/100

Key Valuation Metrics

Current P/E
13.8x
Price-to-Earnings
FY26e P/E
11.5x
Forward estimate
FY27e P/E
10.8x
Forward estimate
P/B Ratio
1.28x
Price-to-Book
P/TBV
1.54x
Price-to-Tangible Book
EV/EBITDA
6.5x
Enterprise Value
FY26e EV/EBITDA
6.2x
Forward estimate
FY27e EV/EBITDA
6.2x
Forward estimate

Analyst Consensus Target

Current Price
£18.33
Consensus Target
£18.70
Potential
+2.0%
Target
Bloomberg Median Target: £19.25

2. Profitability

Score: 31/100

How profitable is ABF relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
4.9%Rank 27/100
Current ROE
9.2%
Current ROA
N/A
FY26e EPS
1.64Rank 58/100
TTM EPS
1.61
Net Income Growth
N/A
Profit Margin
4.9%
ROE
9.2%
FY27e ROE
9.8%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 30/100

How strong is ABF's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
33.0%
Interest Coverage
N/A
Debt/EBITDA
Rank 70Rank 70/100
Altman Z-Score
3.30

Key Health Metrics

Quick Ratio
0.72
Below 1.0
Cash Ratio
1.54
Debt/Equity
33%
FCF Margin
1.3%

Altman Z-Score

3.30
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 61/100

How efficiently does ABF deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 25/100

Overall Asset Efficiency Rank

Rank within sector peers#61/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

ABF pays a dividend yield of 3.19%.

Current Yield
3.19%
FY27e Yield
3.28%
FY26e DPS
0.207
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 58/100

What do the technical indicators say about ABF?

2/4
technical criteria met
CMP vs 52W High
-22.3%Rank 73/100
CMP vs 52W Low
6.0%Rank 90/100
RSI 14 Day
52.6Rank 40/100
MA(50) > MA(200)
No (Bearish)Rank 28/100

RSI (14 Day)

52.6
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£18.37
MA 50-Day£18.41
MA 200-Day£20.25
SignalDeath Cross (Bearish)
MACD-9.32

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 86/100

How liquid and actively traded is ABF?

0/4
market trading criteria met
5D Avg Volume
896K
3M Avg Volume
1.0MRank 81/100
Volume Trend
-11.4%
Beta
N/A
Shares Outstanding
715863867.0m
Free Float
N/A
Enterprise Value
$15706113.2b

Trading Volume

7. Peer Comparison

How does ABF compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
ABF#24253631308658
TSCO.L#969156732876
MKS.L#14613112824837
SMIN.L#25165430616792
SBRY.L#32734610926087
DCC.L#46475862675014
CCH.L#4932808094521
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.