Home/Stocks/Technology

BT Group PLC

BT.L·Technology·Market Cap £23.0b
Rank #2 of 100
Data from Excel Model · 100 Stocks Analysed
£2.22
+25.46% YTD
Target: £2.18(-1.7%)
52W: £1.60 - £2.42
Ad Space

Advertise with Strategyland

strategyland.uk

Score Analysis

BT Group PLC is ranked #2 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

35/100
Average Score
Liquidity
Good34/100
Valuation
Excellent5/100
Profitability
Excellent3/100
Solvency
Weak86/100
Asset Efficiency
Fair48/100
Mkt Trading
Fair49/100
Technical
Excellent17/100

1. Valuation

Score: 5/100

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

3/5
valuation criteria met
FY26e P/E Ratio
13.0xRank 38/100
FY27e P/E Ratio
12.8xRank 46/100
Price-to-Book
1.28xRank 21/100
Price-to-Tangible Book
34.77xRank 66/100
EV/EBITDA
4.5xRank 10/100

Key Valuation Metrics

Current P/E
24.1x
Price-to-Earnings
FY26e P/E
13.0x
Forward estimate
FY27e P/E
12.8x
Forward estimate
P/B Ratio
1.28x
Price-to-Book
P/TBV
34.77x
Price-to-Tangible Book
EV/EBITDA
4.5x
Enterprise Value
FY26e EV/EBITDA
5.5x
Forward estimate
FY27e EV/EBITDA
5.5x
Forward estimate

Analyst Consensus Target

Current Price
£2.22
Consensus Target
£2.18
Potential
-1.7%
Target
Bloomberg Median Target: £2.16

2. Profitability

Score: 3/100

How profitable is BT relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
4.7%Rank 26/100
Current ROE
8.3%
Current ROA
N/A
FY26e EPS
0.18Rank 7/100
TTM EPS
0.18
Net Income Growth
N/A
Profit Margin
4.7%
ROE
8.3%
FY27e ROE
12.7%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 86/100

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

1/4
solvency criteria met
Debt-to-Equity
180.8%
Interest Coverage
N/A
Debt/EBITDA
Rank 31Rank 31/100
Altman Z-Score
1.13

Key Health Metrics

Quick Ratio
0.78
Below 1.0
Cash Ratio
0.81
Debt/Equity
181%
FCF Margin
0.1%

Altman Z-Score

1.13
Distress Zone
01.812.995+

4. Asset Efficiency

Score: 48/100

How efficiently does BT 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 7/100

Overall Asset Efficiency Rank

Rank within sector peers#48/100
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

BT does not currently pay a significant dividend.

No dividend data available for this stock.

5. Technical Analysis

Score: 17/100

What do the technical indicators say about BT?

3/4
technical criteria met
CMP vs 52W High
-8.5%Rank 30/100
CMP vs 52W Low
38.2%Rank 34/100
RSI 14 Day
64.5Rank 16/100
MA(50) > MA(200)
Yes (Bullish)Rank 72/100

RSI (14 Day)

64.5
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£2.23
MA 50-Day£2.18
MA 200-Day£1.99
SignalGolden Cross (Bullish)
MACD4.59

Risk Metrics

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

6. Market Trading

Score: 49/100

How liquid and actively traded is BT?

1/4
market trading criteria met
5D Avg Volume
19.9M
3M Avg Volume
19.2MRank 12/100
Volume Trend
3.4%
Beta
N/A
Shares Outstanding
9956837263.0m
Free Float
N/A
Enterprise Value
$44886280.5b

Trading Volume

7. Peer Comparison

How does BT compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BT#23453864917
VOD.L#3231313753635
AUTOA.L#46793726599
RMV.L#13384436191100
HLMA.L#195597043443
REL.L#6465876343388
AAF.L#68557048856470
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.