Home/Stocks/Industrials

Bunzl plc

BNZL.L·Industrials·Market Cap £7.9b
Rank #40 of 100
Data from Excel Model · 100 Stocks Analysed
£23.96
+17.15% YTD
Target: £24.86(+3.8%)
52W: £19.81 - £26.09
Ad Space

Advertise with Strategyland

strategyland.uk

Score Analysis

Bunzl plc is ranked #40 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

51/100
Average Score
Liquidity
Fair49/100
Valuation
Weak75/100
Profitability
Fair43/100
Solvency
Good31/100
Asset Efficiency
Excellent21/100
Mkt Trading
Weak73/100
Technical
Weak66/100

1. Valuation

Score: 75/100

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

1/5
valuation criteria met
FY26e P/E Ratio
13.7xRank 47/100
FY27e P/E Ratio
13.4xRank 58/100
Price-to-Book
2.41xRank 50/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
7.8xRank 30/100

Key Valuation Metrics

Current P/E
17.2x
Price-to-Earnings
FY26e P/E
13.7x
Forward estimate
FY27e P/E
13.4x
Forward estimate
P/B Ratio
2.41x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
7.8x
Enterprise Value
FY26e EV/EBITDA
8.8x
Forward estimate
FY27e EV/EBITDA
8.8x
Forward estimate

Analyst Consensus Target

Current Price
£23.96
Consensus Target
£24.86
Potential
+3.8%
Target
Bloomberg Median Target: £24.48

2. Profitability

Score: 43/100

How profitable is BNZL relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
3.9%Rank 20/100
Current ROE
16.5%
Current ROA
N/A
FY26e EPS
1.84Rank 61/100
TTM EPS
1.79
Net Income Growth
N/A
Profit Margin
3.9%
ROE
16.5%
FY27e ROE
19.1%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 31/100

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

1/4
solvency criteria met
Debt-to-Equity
103.7%
Interest Coverage
N/A
Debt/EBITDA
Rank 32Rank 32/100
Altman Z-Score
2.91

Key Health Metrics

Quick Ratio
0.80
Below 1.0
Cash Ratio
1.39
Debt/Equity
104%
FCF Margin
2.2%

Altman Z-Score

2.91
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 21/100

How efficiently does BNZL deploy its assets and intellectual capital?

0/2
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
N/A

Overall Asset Efficiency Rank

Rank within sector peers#21/100
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

BNZL pays a dividend yield of 3.56%.

Current Yield
3.56%
FY27e Yield
3.17%
FY26e DPS
0.539
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 66/100

What do the technical indicators say about BNZL?

1/4
technical criteria met
CMP vs 52W High
-8.2%Rank 27/100
CMP vs 52W Low
20.9%Rank 62/100
RSI 14 Day
51.6Rank 48/100
MA(50) > MA(200)
Yes (Bullish)Rank 82/100

RSI (14 Day)

51.6
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£23.86
MA 50-Day£23.25
MA 200-Day£22.68
SignalGolden Cross (Bullish)
MACD15.80

Risk Metrics

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

6. Market Trading

Score: 73/100

How liquid and actively traded is BNZL?

0/4
market trading criteria met
5D Avg Volume
1.1M
3M Avg Volume
1.2MRank 79/100
Volume Trend
-5.6%
Beta
N/A
Shares Outstanding
324211429.0m
Free Float
N/A
Enterprise Value
$10243922.0b

Trading Volume

7. Peer Comparison

How does BNZL compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BNZL#40497543317366
ICAG.L#2358359292741
RTO.L#27379516244068
IMI.L#28246246255127
DPLM.L#38109966113971
ITRK.L#47269671203215
BAES.L#51529449561261
Ad Space

Advertise with Strategyland

strategyland.uk

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.