19 October 2026

strategyland.uk

Frasers Group PLC (FRAS)

Rank #264 of 280 - Consumer Cyclicals - UK Equities

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Frasers Group PLC

FRAS.L·Consumer Cyclicals·Market Cap £3.7b

Rank #264 of 280

Quantitative Model · 280 Stocks Analysed

£8.38

+23.67% YTD

52W: £5.98 - £8.60

Factor Analysis Summary

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

Based on Strategyland's proprietary 7-factor analysis, Frasers Group PLC (FRAS.L) currently holds an overall rank of #264 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 technical (RSI 68.8), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include profitability (ROE 15.6%, net margin 6.6%), where compressed margins and weak returns on equity weigh on the earnings profile, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Consumer Cyclicals sector, Frasers Group PLC sits at composite rank #264, 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 5 below-average factor scores, with profitability (rank 233/280) representing the most significant drag on its #264 overall standing.

Strongest Factors

Asset Efficiency — Rank 56/280 (top quartile)
Technical — Rank 82/280 (above average)
Valuation — Rank 190/280 (below average)

Weakest Factors

Profitability — Rank 233/280 (below average)
Market Trading — Rank 228/280 (below average)

Score Analysis

Frasers Group PLC is ranked #264 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

171/280

Average Score

Liquidity

Weak210/280

Valuation

Weak190/280

Profitability

Weak233/280

Solvency

Weak201/280

Asset Efficiency

Excellent56/280

Mkt Trading

Weak228/280

Technical

Good82/280

1. Liquidity

Score: 210/280

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

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✓

Quick Ratio

0.7 - 1.2

0.95xRank 76/280

Range: 0.7 - 1.2Rank 76/280

✗

Current Ratio

1.2 - 1.8

1.80xRank 89/280

Range: 1.2 - 1.8Rank 89/280

✗

TTM Operating Cash Flow

0.8 - 1.2

0.35xRank 152/280

Range: 0.8 - 1.2Rank 152/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

3 - 15

0.00xRank 166/280

Range: 3 - 15Rank 166/280

✗

Cash-to-Debt Ratio

0.3 - 0.8

0.15xRank 176/280

Range: 0.3 - 0.8Rank 176/280

Key Liquidity Metrics

Quick Ratio

0.95x

Sector: 0.7 - 1.2

Current Ratio

1.80x

Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#210/280

Best (1)Worst (280)

2. Valuation

Score: 190/280

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

1/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

12x - 30x

7.8xRank 27/280

Range: 12x - 30xRank 27/280

✗

FY26e P/E

12x - 30x

8.1xRank 25/280

Range: 12x - 30xRank 25/280

–

FY27e Net Div Yld (%)

1.0 - 4.0

N/ARank 207/280

Range: 1.0 - 4.0Rank 207/280

–

Div Payout Ratio

25 - 50

N/ARank 50/280

Range: 25 - 50Rank 50/280

✓

Current EV/EBITDA

7.0x - 11.0x

7.9xRank 135/280

Range: 7.0x - 11.0xRank 135/280

✗

Current P/TBV

1.5x - 4.5x

1.27xRank 101/280

Range: 1.5x - 4.5xRank 101/280

✗

Current P/B

1.5x - 4.5x

1.22xRank 119/280

Range: 1.5x - 4.5xRank 119/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

10.6x

FY26e P/E

Forward estimate

8.1x

FY27e P/E

Forward estimate

7.8x

Current P/B

Price-to-Book

1.22x

Current P/TBV

Tangible Book Value

1.27x

Current EV/EBITDA

Enterprise Value

7.9x

FY26e EV/EBITDA

Forward estimate

6.5x

FY27e EV/EBITDA

Forward estimate

5.7x

Dividend

FRAS does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 233/280

How profitable is FRAS relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✓

TTM Profit Margin

3 - 8

6.6%Rank 182/280

Range: 3 - 8Rank 182/280

✗

T12 FCF Margin

3 - 10

-0.4%Rank 233/280

Range: 3 - 10Rank 233/280

✗

FY27e RoE

5 - 12

12.8%Rank 137/280

Range: 5 - 12Rank 137/280

✗

FY26 EPS Growth

0 - 5

22.5%Rank 54/280

Range: 0 - 5Rank 54/280

✗

FY27e EPS Growth

5 - 12

27.0%Rank 81/280

Range: 5 - 12Rank 81/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

85 - 92

N/A

Range: 85 - 92

TTM Profit Margin

6.6%

Current RoCE

15.6%

FY27e RoE

12.8%

T12 FCF Margin

-0.4%

EPS Growth

4. Solvency

Score: 201/280

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

2/6

solvency criteria met

Metric

Sector Range

Value

Rank

✓

Debt/Eqt

0.5x - 1.2x

1.03xRank 200/280

Range: 0.5x - 1.2xRank 200/280

–

Interest Coverage Ratio

3x - 8x

Rank 227Rank 227/280

Range: 3x - 8xRank 227/280

✓

Net Leverage Ratio

1.5x - 3.5x

1.69xRank 106/280

Range: 1.5x - 3.5xRank 106/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

3.81Rank 148/280

Range: <1.10 - >2.60Rank 148/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 165Rank 165/280

Range: <1.10 - >2.60Rank 165/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

1.03x

Net Leverage Ratio

1.69x

Interest Coverage

Rank 227

T12 FCF Margin

-0.4%

Altman Z-Score

3.81

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 56/280

How efficiently does FRAS deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

1.0x - 2.5x

0.90xRank 61/280

Range: 1.0x - 2.5xRank 61/280

✗

TTM CAPEX/Sales

3 - 8

12.5%Rank 47/280

Range: 3 - 8Rank 47/280

✗

Working Capital Turnover

5x - 12x

4.52xRank 91/280

Range: 5x - 12xRank 91/280

–

R&D/Sales FY27e

0.5 - 3.0

N/A

Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#56/280

Best (1)Worst (280)

6. Market Trading

Score: 228/280

How liquid and actively traded is FRAS?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

30 - 70

34.0%Rank 170/280

Range: 30 - 70Rank 170/280

–

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

N/A

55%Rank 100/280

Range: N/ARank 100/280

✓

Avg Directional Index 30D

012 - 45

12.4Rank 263/280

Range: 012 - 45Rank 263/280

–

Parabolic SAR

N/A

810.46Rank 110/280

Range: N/ARank 110/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£3,729,522,139

Enterprise Value

£5,902,495,953

Trading Volume

7. Technical

Score: 82/280

What do the technical indicators say about FRAS?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£8.60£5.98

-2.5%CMP: £8.38

N/A

-2.5%Rank 26/280

£8.60£5.98

-2.5%CMP: £8.38

Range: N/ARank 26/280

–

CMP v/s 52-WL

£8.60£5.98

+40.2%CMP: £8.38

N/A

40.2%Rank 197/280

£8.60£5.98

+40.2%CMP: £8.38

Range: N/ARank 197/280

–

RSI 14D

068.8 - Bullish100

N/A

68.8Rank 50/280

068.8 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£7.29+0.78£8.08

N/A

BullishRank 60/280

£7.29+0.78£8.08

Range: N/ARank 60/280

–

MACD Rank

Golden Cross

MACD: 4.85

N/A

4.85Rank 100/280

Golden Cross

MACD: 4.85

Range: N/ARank 100/280

RSI (14 Day)

68.8

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£8.08

200 SMA£7.29

SignalGolden Cross (Bullish)

MACD4.85

Risk Metrics

Beta

N/A

3-Yr Std Dev

0.3%

5-Yr Std Dev

0.3%

Peer Comparison

How does FRAS compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
FRAS	#264	210	190	233	201	228	82
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 Frasers 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.