19 October 2026

strategyland.uk

Dunelm Group PLC (DNLM)

Rank #101 of 280 - Consumer Cyclicals - UK Equities

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Dunelm Group PLC

DNLM.L·Consumer Cyclicals·Market Cap £1.6b

Rank #101 of 280

Quantitative Model · 280 Stocks Analysed

£8.00

-27.27% YTD

52W: £7.07 - £11.42

Factor Analysis Summary

Editorial assessment generated from Dunelm Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Dunelm Group PLC (DNLM.L) currently holds an overall rank of #101 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively, and valuation (P/E 10.9, dividend yield 5.5%), where it demonstrates reasonable valuation with several price-based metrics ranking favourably.

Areas requiring attention include technical (RSI 56.3), where bearish technical positioning with price trading below key trend indicators, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Consumer Cyclicals sector, Dunelm Group PLC sits at composite rank #101, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with technical (rank 259/280) representing the most significant drag on its #101 overall standing.

Strongest Factors

Asset Efficiency — Rank 8/280 (top quartile)
Valuation — Rank 106/280 (above average)
Solvency — Rank 117/280 (middle of the pack)

Weakest Factors

Technical — Rank 259/280 (below average)
Liquidity — Rank 209/280 (below average)

Score Analysis

Dunelm Group PLC is ranked #101 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

156/280

Average Score

Liquidity

Weak209/280

Valuation

Good106/280

Profitability

Weak187/280

Solvency

Fair117/280

Asset Efficiency

Excellent8/280

Mkt Trading

Weak207/280

Technical

Weak259/280

1. Liquidity

Score: 209/280

How liquid is DNLM and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✗

Quick Ratio

0.7 - 1.2

0.25xRank 147/280

Range: 0.7 - 1.2Rank 147/280

✗

Current Ratio

1.2 - 1.8

1.02xRank 163/280

Range: 1.2 - 1.8Rank 163/280

✓

TTM Operating Cash Flow

0.8 - 1.2

0.91xRank 56/280

Range: 0.8 - 1.2Rank 56/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.02xRank 124/280

Range: 3 - 15Rank 124/280

✗

Cash-to-Debt Ratio

0.3 - 0.8

0.06xRank 218/280

Range: 0.3 - 0.8Rank 218/280

Key Liquidity Metrics

Quick Ratio

0.25x

Sector: 0.7 - 1.2

Current Ratio

1.02x

Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#209/280

Best (1)Worst (280)

2. Valuation

Score: 106/280

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

0/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

12x - 30x

9.9xRank 60/280

Range: 12x - 30xRank 60/280

✗

FY26e P/E

12x - 30x

10.5xRank 50/280

Range: 12x - 30xRank 50/280

✗

FY27e Net Div Yld (%)

1.0 - 4.0

6.50%Rank 37/280

Range: 1.0 - 4.0Rank 37/280

✗

Div Payout Ratio

25 - 50

90.71%Rank 25/280

Range: 25 - 50Rank 25/280

✗

Current EV/EBITDA

7.0x - 11.0x

6.5xRank 91/280

Range: 7.0x - 11.0xRank 91/280

✗

Current P/TBV

1.5x - 4.5x

12.56xRank 208/280

Range: 1.5x - 4.5xRank 208/280

✗

Current P/B

1.5x - 4.5x

11.03xRank 263/280

Range: 1.5x - 4.5xRank 263/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

10.9x

FY26e P/E

Forward estimate

10.5x

FY27e P/E

Forward estimate

9.9x

Current P/B

Price-to-Book

11.03x

Current P/TBV

Tangible Book Value

12.56x

Current EV/EBITDA

Enterprise Value

6.5x

FY26e EV/EBITDA

Forward estimate

5.8x

FY27e EV/EBITDA

Forward estimate

5.8x

Dividend

DNLM pays a dividend yield of 5.54%.

Current Yield

5.54%

FY27e Net Div Yield

6.50%

FY26e Gross DPS

0.593

FY27e Gross DPS

0.520

Dividend Per Share Forecast

3. Profitability

Score: 187/280

How profitable is DNLM relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

3 - 8

8.5%Rank 164/280

Range: 3 - 8Rank 164/280

✗

T12 FCF Margin

3 - 10

1.1%Rank 66/280

Range: 3 - 10Rank 66/280

✗

FY27e RoE

5 - 12

82.5%Rank 9/280

Range: 5 - 12Rank 9/280

✗

FY26 EPS Growth

0 - 5

-2.8%Rank 184/280

Range: 0 - 5Rank 184/280

✗

FY27e EPS Growth

5 - 12

2.6%Rank 191/280

Range: 5 - 12Rank 191/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

85 - 92

N/A

Range: 85 - 92

TTM Profit Margin

8.5%

Current RoCE

116.3%

FY27e RoE

82.5%

T12 FCF Margin

1.1%

EPS Growth

4. Solvency

Score: 117/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.2x

2.59xRank 244/280

Range: 0.5x - 1.2xRank 244/280

–

Interest Coverage Ratio

3x - 8x

Rank 98Rank 98/280

Range: 3x - 8xRank 98/280

✗

Net Leverage Ratio

1.5x - 3.5x

0.50xRank 54/280

Range: 1.5x - 3.5xRank 54/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

5.45Rank 117/280

Range: <1.10 - >2.60Rank 117/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 81Rank 81/280

Range: <1.10 - >2.60Rank 81/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

2.59x

Net Leverage Ratio

0.50x

Interest Coverage

Rank 98

T12 FCF Margin

1.1%

Altman Z-Score

5.45

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 8/280

How efficiently does DNLM deploy its assets and intellectual capital?

1/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

1.0x - 2.5x

2.44xRank 5/280

Range: 1.0x - 2.5xRank 5/280

✗

TTM CAPEX/Sales

3 - 8

2.3%Rank 147/280

Range: 3 - 8Rank 147/280

✗

Working Capital Turnover

5x - 12x

226.77xRank 2/280

Range: 5x - 12xRank 2/280

–

R&D/Sales FY27e

0.5 - 3.0

N/A

Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#8/280

Best (1)Worst (280)

6. Market Trading

Score: 207/280

How liquid and actively traded is DNLM?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

30 - 70

44.0%Rank 145/280

Range: 30 - 70Rank 145/280

–

10D-Avg v/s 3M-Avg Vol

N/A

77%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

18.5Rank 158/280

Range: 012 - 45Rank 158/280

–

Parabolic SAR

N/A

770.50Rank 113/280

Range: N/ARank 113/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,611,961,734

Enterprise Value

£1,973,461,734

Trading Volume

7. Technical

Score: 259/280

What do the technical indicators say about DNLM?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£11.42£7.07

-30.0%CMP: £8.00

N/A

-30.0%Rank 251/280

£11.42£7.07

-30.0%CMP: £8.00

Range: N/ARank 251/280

–

CMP v/s 52-WL

£11.42£7.07

+13.1%CMP: £8.00

N/A

13.1%Rank 69/280

£11.42£7.07

+13.1%CMP: £8.00

Range: N/ARank 69/280

–

RSI 14D

056.3 - Bullish100

N/A

56.3Rank 50/280

056.3 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£8.29-0.19£8.49

N/A

BearishRank 232/280

£8.29-0.19£8.49

Range: N/ARank 232/280

–

MACD Rank

Death Cross

MACD: 4.43

N/A

4.43Rank 100/280

Death Cross

MACD: 4.43

Range: N/ARank 100/280

RSI (14 Day)

56.3

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£8.29

200 SMA£8.49

SignalDeath Cross (Bearish)

MACD4.43

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does DNLM compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
DNLM	#101	209	106	187	117	207	259
GAW.L	#10	9	267	93	36	18	240
NXT.L	#22	40	261	94	105	2	33
FOUR.L	#31	135	202	184	24	82	12
GFTU_u.L	#56	49	145	218	125	153	11
MOONM.L	#70	144	178	158	161	135	116
CPG.L	#72	156	203	150	129	266	215

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Methodology Note

The analysis presented for Dunelm Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.