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Kingfisher plc (KFI1) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Kingfisher plc

KFI1Market cap $7.03BPrice $4.3

Country🇬🇧United Kingdom

SectorConsumer

IndustrySpecialty Retail

Runs B&Q, Screwfix, and Castorama, selling home improvement products across Europe to millions of DIYers and tradespeople. It's Europe's largest home improvement retailer, turning weekend renovation dreams into billions of pounds in annual sales.

In Bastion Portfolios?

52W Return+6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+90%10

EPS Growth Y+2+3%4

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin5%3

Net Income Margin2%3

Free Cash Flow Margin7%5

Debt

Net Debt/EBITDA1.45

Efficiency

ROE5%3

ROA3%4

Earnings Stability44

GEAR+WEAK27

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)117

P/BV0.910

EV Multiples

EV/EBITDA Fwd59

EV/EBIT Fwd108

Yield

Free Cash Flow Yield17.2%10

Dividend Yieldna–

Momentum

Short term

1 month return+15%10

3 month return+20%10

YTD return+10%6

Mid term

Price vs 52wHigh94%9

1 year return+17%7

Long term

3 year return+77%7

5 year return+25%5

Risk Shield

Price Risk

Beta1.04

Volatility30%7

Free Cash Flow

Free Cash Flow Margin7%5

Free Cash Flow Yield17.2%10

Quality

ROCE8%5

Earnings Stability44

Net Debt/EBITDA1.45

02Growth

Is it actually growing, and how fast?

KFI1Kingfisher

Revenue FY26$17.7B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+90%10

EPS growth, FY28E+3%4

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

KFI1Kingfisher

Total return Current96.5%

Price return Current63.6%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+20%10

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+17%7

3-year return+77%7

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 17% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%) and over three months (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+77% over three years and +25% over five), roughly average for the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Kingfisher. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KFI1Kingfisher

Revenue FY26$17.7B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+90%10

EPS growth, FY28E+3%4

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

KFI1Kingfisher

Total return Current96.5%

Price return Current63.6%

MOMENTUM RATING↗

VERY STRONG90 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+15%10

3-month return+20%10

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+17%7

3-year return+77%7

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 17% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+15%) and over three months (+20%).

WATCH

Average long-term results. Multi-year returns are middling (+77% over three years and +25% over five), roughly average for the market.

Returns sit at the market level so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Kingfisher. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community