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Burberry Group PLC

BRBY.L·Consumer Cyclicals·Market Cap £4.1b
Rank #30 of 100
Data from Excel Model · 100 Stocks Analysed
£11.03
-10.95% YTD
Target: £13.31(+20.7%)
52W: £9.39 - £13.77
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Score Analysis

Burberry Group PLC is ranked #30 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

59/100
Average Score
Liquidity
Excellent14/100
Valuation
Good29/100
Profitability
Fair47/100
Solvency
Weak74/100
Asset Efficiency
Fair59/100
Mkt Trading
Weak92/100
Technical
Weak95/100

1. Valuation

Score: 29/100

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

1/5
valuation criteria met
FY26e P/E Ratio
28.3xRank 89/100
FY27e P/E Ratio
19.7xRank 86/100
Price-to-Book
3.94xRank 62/100
Price-to-Tangible Book
5.10xRank 51/100
EV/EBITDA
8.5xRank 34/100

Key Valuation Metrics

Current P/E
197.9x
Price-to-Earnings
FY26e P/E
28.3x
Forward estimate
FY27e P/E
19.7x
Forward estimate
P/B Ratio
3.94x
Price-to-Book
P/TBV
5.10x
Price-to-Tangible Book
EV/EBITDA
8.5x
Enterprise Value
FY26e EV/EBITDA
7.7x
Forward estimate
FY27e EV/EBITDA
7.7x
Forward estimate

Analyst Consensus Target

Current Price
£11.03
Consensus Target
£13.31
Potential
+20.7%
Target
Bloomberg Median Target: £14.00

2. Profitability

Score: 47/100

How profitable is BRBY relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
0.8%Rank 8/100
Current ROE
2.3%
Current ROA
N/A
FY26e EPS
0.57Rank 28/100
TTM EPS
0.41
Net Income Growth
N/A
Profit Margin
0.8%
ROE
2.3%
FY27e ROE
17.5%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 74/100

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

1/4
solvency criteria met
Debt-to-Equity
161.0%
Interest Coverage
N/A
Debt/EBITDA
Rank 25Rank 25/100
Altman Z-Score
2.47

Key Health Metrics

Quick Ratio
1.36
Healthy
Cash Ratio
1.87
Debt/Equity
161%
FCF Margin
1.0%

Altman Z-Score

2.47
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 59/100

How efficiently does BRBY 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#59/100
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

BRBY does not currently pay a significant dividend.

No dividend data available for this stock.

5. Technical Analysis

Score: 95/100

What do the technical indicators say about BRBY?

0/4
technical criteria met
CMP vs 52W High
-19.9%Rank 69/100
CMP vs 52W Low
17.4%Rank 70/100
RSI 14 Day
46.1Rank 71/100
MA(50) > MA(200)
No (Bearish)Rank 64/100

RSI (14 Day)

46.1
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£11.55
MA 50-Day£11.16
MA 200-Day£11.81
SignalDeath Cross (Bearish)
MACD-7.40

Risk Metrics

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

6. Market Trading

Score: 92/100

How liquid and actively traded is BRBY?

0/4
market trading criteria met
5D Avg Volume
2.1M
3M Avg Volume
1.6MRank 69/100
Volume Trend
29.6%
Beta
N/A
Shares Outstanding
361037406.0m
Free Float
N/A
Enterprise Value
$4937362.6b

Trading Volume

7. Peer Comparison

How does BRBY compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BRBY#30142947749295
JD.L#13114836150
BTRW.L#54547157496
KGF.L#115367788163
PSON.L#15116628328929
HWDN.L#1876133159491
PSN.L#2254401867880
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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.