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Next PLC

NXT.L·Consumer Cyclicals·Market Cap £15.5b
Rank #44 of 100
Data from Excel Model · 100 Stocks Analysed
£129.50
-2.79% YTD
Target: £148.08(+14.4%)
52W: £109.11 - £142.62
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Score Analysis

Next PLC is ranked #44 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

43/100
Average Score
Liquidity
Excellent13/100
Valuation
Weak90/100
Profitability
Weak82/100
Solvency
Fair49/100
Asset Efficiency
Excellent22/100
Mkt Trading
Good31/100
Technical
Excellent13/100

1. Valuation

Score: 90/100

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

0/5
valuation criteria met
FY26e P/E Ratio
16.4xRank 66/100
FY27e P/E Ratio
15.2xRank 69/100
Price-to-Book
9.77xRank 91/100
Price-to-Tangible Book
17.12xRank 62/100
EV/EBITDA
12.6xRank 66/100

Key Valuation Metrics

Current P/E
17.4x
Price-to-Earnings
FY26e P/E
16.4x
Forward estimate
FY27e P/E
15.2x
Forward estimate
P/B Ratio
9.77x
Price-to-Book
P/TBV
17.12x
Price-to-Tangible Book
EV/EBITDA
12.6x
Enterprise Value
FY26e EV/EBITDA
10.7x
Forward estimate
FY27e EV/EBITDA
10.7x
Forward estimate

Analyst Consensus Target

Current Price
£129.50
Consensus Target
£148.08
Potential
+14.4%
Target
Bloomberg Median Target: £147.80

2. Profitability

Score: 82/100

How profitable is NXT relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
13.0%Rank 52/100
Current ROE
53.9%
Current ROA
N/A
FY26e EPS
8.56Rank 93/100
TTM EPS
8.13
Net Income Growth
N/A
Profit Margin
13.0%
ROE
53.9%
FY27e ROE
49.2%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 49/100

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

0/4
solvency criteria met
Debt-to-Equity
101.6%
Interest Coverage
N/A
Debt/EBITDA
Rank 76Rank 76/100
Altman Z-Score
6.03

Key Health Metrics

Quick Ratio
1.15
Healthy
Cash Ratio
1.76
Debt/Equity
102%
FCF Margin
8.1%

Altman Z-Score

6.03
Safe Zone
01.812.995+

4. Asset Efficiency

Score: 22/100

How efficiently does NXT 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#22/100
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

NXT pays a dividend yield of 1.85%.

Current Yield
1.85%
FY27e Yield
2.64%
FY26e DPS
1.810
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 13/100

What do the technical indicators say about NXT?

2/4
technical criteria met
CMP vs 52W High
-9.2%Rank 35/100
CMP vs 52W Low
18.7%Rank 65/100
RSI 14 Day
50.2Rank 54/100
MA(50) > MA(200)
Yes (Bullish)Rank 6/100

RSI (14 Day)

50.2
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£130.90
MA 50-Day£128.93
MA 200-Day£128.67
SignalGolden Cross (Bullish)
MACD-96.06

Risk Metrics

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

6. Market Trading

Score: 31/100

How liquid and actively traded is NXT?

0/4
market trading criteria met
5D Avg Volume
492K
3M Avg Volume
549KRank 89/100
Volume Trend
-10.3%
Beta
N/A
Shares Outstanding
122436000.0m
Free Float
N/A
Enterprise Value
$17371797.3b

Trading Volume

7. Peer Comparison

How does NXT compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
NXT#44139082493113
JD.L#13114836150
BTRW.L#54547157496
KGF.L#115367788163
PSON.L#15116628328929
HWDN.L#1876133159491
PSN.L#2254401867880
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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.