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LIVE · 09:54 UTC
Companies/Consumer Discretionary/KGF
KGF—56

Kingfisher PLC

Home Improvement Products & Services RetailersVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Kingfisher PLC (KGF.L) is currently classified as Retailers within Home Improvement Products & Services Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,398,000,000 GBP, total equity 6,158,000,000, short-term debt 0, long-term debt 2,341,000,000. Net cash position is approximately -2,131,000,000 GBP. Profitability profile: revenue 12,945,000,000, gross profit 4,930,000,000, operating income 469,000,000, net income 245,000,000. Return on equity ~4.0%. Return on assets ~2.1%. Operating-cash-flow to net-income ratio is 5.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · KGF+0.24 (+0.1%)
Low$277.70High$290.40Close$289.70As of4 May, 00:00 UTC
Profile
CompanyKingfisher PLC
TickerKGF.L
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryHome Improvement Products & Services Retailers
AI analysis

Business. Kingfisher PLC is classified under Consumer Cyclicals / Home Improvement Products & Services Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Improvement Products & Services Retailers, Retailers, Consumer Cyclicals.

Kingfisher PLC (KGF.L) is currently classified as Retailers within Home Improvement Products & Services Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,398,000,000 GBP, total equity 6,158,000,000, short-term debt 0, long-term debt 2,341,000,000. Net cash position is approximately -2,131,000,000 GBP. Profitability profile: revenue 12,945,000,000, gross profit 4,930,000,000, operating income 469,000,000, net income 245,000,000. Return on equity ~4.0%. Return on assets ~2.1%. Operating-cash-flow to net-income ratio is 5.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 4.0%.
  • Debt to equity is about 0.38x.
  • Analyst estimate: Mean price target = 314.93 GBP
  • Analyst estimate: Median price target = 310.50 GBP
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue$12.95B
Gross profit$4.93B
Operating income$469.0M
Net income$245.0M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$1.43B
CapEx-$401.0M
Free cash flow$293.0M
Total assets$11.40B
Total liabilities$5.24B
Total equity$6.16B
Cash & equivalents$210.0M
Long-term debt$2.34B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$6.16B
Net cash-$2.13B
Current ratio1.2
Debt/Equity0.4
ROA2.1%
ROE4.0%
Cash conversion5.8%
CapEx/Revenue-3.1%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
MetricKGFActivity
Op margin3.6%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin1.9%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin38.1%35.0% medp25 33.0% · p75 44.8%above median
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-3.1%3.4% medp25 2.9% · p75 4.6%bottom quartile
Debt / equity38.0%25.8% medp25 3.1% · p75 69.4%above median
Observations
IR observations
Mean price target314.93 GBP
Median price target310.50 GBP
High price target387.00 GBP
Low price target255.00 GBP
Mean recommendation2.71 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count2.00
Hold count9.00
Sell count3.00
Strong-sell count0.00
Mean EPS estimate0.26 GBP
Last actual EPS0.23 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 15:34 UTC#86aa476e
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 15:43 UTCJob: 46ed94c4