Home/Stocks/Consumer Cyclicals

JD Sports Fashion PLC

JD.L·Consumer Cyclicals·Market Cap £3.7b
Rank #1 of 100
Data from Excel Model · 100 Stocks Analysed
£0.76
-9.80% YTD
Target: £1.04(+36.1%)
52W: £0.64 - £1.06
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Score Analysis

JD Sports Fashion PLC is ranked #1 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

37/100
Average Score
Liquidity
Good31/100
Valuation
Excellent1/100
Profitability
Excellent4/100
Solvency
Weak83/100
Asset Efficiency
Good26/100
Mkt Trading
Weak61/100
Technical
Fair50/100

1. Valuation

Score: 1/100

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

4/5
valuation criteria met
FY26e P/E Ratio
6.6xRank 2/100
FY27e P/E Ratio
6.1xRank 4/100
Price-to-Book
1.35xRank 23/100
Price-to-Tangible Book
4.88xRank 48/100
EV/EBITDA
3.8xRank 8/100

Key Valuation Metrics

Current P/E
7.7x
Price-to-Earnings
FY26e P/E
6.6x
Forward estimate
FY27e P/E
6.1x
Forward estimate
P/B Ratio
1.35x
Price-to-Book
P/TBV
4.88x
Price-to-Tangible Book
EV/EBITDA
3.8x
Enterprise Value
FY26e EV/EBITDA
3.8x
Forward estimate
FY27e EV/EBITDA
3.8x
Forward estimate

Analyst Consensus Target

Current Price
£0.76
Consensus Target
£1.04
Potential
+36.1%
Target
Bloomberg Median Target: £0.90

2. Profitability

Score: 4/100

How profitable is JD relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
3.7%Rank 18/100
Current ROE
14.7%
Current ROA
N/A
FY26e EPS
0.13Rank 3/100
TTM EPS
0.12
Net Income Growth
N/A
Profit Margin
3.7%
ROE
14.7%
FY27e ROE
16.4%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 83/100

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

0/4
solvency criteria met
Debt-to-Equity
107.0%
Interest Coverage
N/A
Debt/EBITDA
Rank 57Rank 57/100
Altman Z-Score
2.51

Key Health Metrics

Quick Ratio
0.56
Below 1.0
Cash Ratio
1.51
Debt/Equity
107%
FCF Margin
0.2%

Altman Z-Score

2.51
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 26/100

How efficiently does JD 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#26/100
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

JD pays a dividend yield of 1.22%.

Current Yield
1.22%
FY27e Yield
1.91%
FY26e DPS
0.009
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 50/100

What do the technical indicators say about JD?

1/4
technical criteria met
CMP vs 52W High
-28.3%Rank 85/100
CMP vs 52W Low
19.0%Rank 64/100
RSI 14 Day
67.0Rank 12/100
MA(50) > MA(200)
No (Bearish)Rank 53/100

RSI (14 Day)

67.0
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£0.72
MA 50-Day£0.71
MA 200-Day£0.83
SignalDeath Cross (Bearish)
MACD0.51

Risk Metrics

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

6. Market Trading

Score: 61/100

How liquid and actively traded is JD?

1/4
market trading criteria met
5D Avg Volume
26.8M
3M Avg Volume
18.9MRank 13/100
Volume Trend
41.6%
Beta
N/A
Shares Outstanding
4946334108.0m
Free Float
N/A
Enterprise Value
$6948289.3b

Trading Volume

7. Peer Comparison

How does JD compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

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