Home/Stocks/Consumer Cyclicals

Kingfisher PLC

KGF.L·Consumer Cyclicals·Market Cap £4.9b
Rank #11 of 100
Data from Excel Model · 100 Stocks Analysed
£2.89
-7.90% YTD
Target: £3.13(+8.5%)
52W: £2.40 - £3.72
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Score Analysis

Kingfisher PLC is ranked #11 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

46/100
Average Score
Liquidity
Fair53/100
Valuation
Excellent6/100
Profitability
Excellent7/100
Solvency
Weak78/100
Asset Efficiency
Good32/100
Mkt Trading
Weak81/100
Technical
Weak63/100

1. Valuation

Score: 6/100

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

5/5
valuation criteria met
FY26e P/E Ratio
11.4xRank 24/100
FY27e P/E Ratio
10.3xRank 24/100
Price-to-Book
0.94xRank 10/100
Price-to-Tangible Book
1.58xRank 23/100
EV/EBITDA
5.8xRank 15/100

Key Valuation Metrics

Current P/E
21.1x
Price-to-Earnings
FY26e P/E
11.4x
Forward estimate
FY27e P/E
10.3x
Forward estimate
P/B Ratio
0.94x
Price-to-Book
P/TBV
1.58x
Price-to-Tangible Book
EV/EBITDA
5.8x
Enterprise Value
FY26e EV/EBITDA
4.9x
Forward estimate
FY27e EV/EBITDA
4.9x
Forward estimate

Analyst Consensus Target

Current Price
£2.89
Consensus Target
£3.13
Potential
+8.5%
Target
Bloomberg Median Target: £3.06

2. Profitability

Score: 7/100

How profitable is KGF relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
1.9%Rank 13/100
Current ROE
3.9%
Current ROA
N/A
FY26e EPS
0.28Rank 13/100
TTM EPS
0.26
Net Income Growth
N/A
Profit Margin
1.9%
ROE
3.9%
FY27e ROE
7.3%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 78/100

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

0/4
solvency criteria met
Debt-to-Equity
38.0%
Interest Coverage
N/A
Debt/EBITDA
Rank 63Rank 63/100
Altman Z-Score
2.48

Key Health Metrics

Quick Ratio
0.27
Below 1.0
Cash Ratio
1.21
Debt/Equity
38%
FCF Margin
0.5%

Altman Z-Score

2.48
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 32/100

How efficiently does KGF 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#32/100
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

KGF pays a dividend yield of 3.67%.

Current Yield
3.67%
FY27e Yield
4.44%
FY26e DPS
0.086
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 63/100

What do the technical indicators say about KGF?

1/4
technical criteria met
CMP vs 52W High
-22.5%Rank 74/100
CMP vs 52W Low
20.1%Rank 63/100
RSI 14 Day
51.2Rank 49/100
MA(50) > MA(200)
No (Bearish)Rank 39/100

RSI (14 Day)

51.2
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£2.91
MA 50-Day£2.93
MA 200-Day£3.03
SignalDeath Cross (Bearish)
MACD-4.58

Risk Metrics

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

6. Market Trading

Score: 81/100

How liquid and actively traded is KGF?

1/4
market trading criteria met
5D Avg Volume
7.1M
3M Avg Volume
6.6MRank 32/100
Volume Trend
6.3%
Beta
N/A
Shares Outstanding
1710000000.0m
Free Float
N/A
Enterprise Value
$6743757.0b

Trading Volume

7. Peer Comparison

How does KGF compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
KGF#115367788163
JD.L#13114836150
BTRW.L#54547157496
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.