Kgf.L
KGF.L operates as a home improvement products and services retailer, generating revenue primarily through the sale of goods and services to consumers in the retail sector.
Business. KGF.L operates as a home improvement products and services retailer, generating revenue primarily through the sale of goods and services to consumers in the retail sector.
Analyst recommendations
17 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KGF.L operates as a home improvement products and services retailer, generating revenue primarily through the sale of goods and services to consumers in the retail sector.
KGF.L maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.21, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which may pose a liquidity risk.
In terms of profitability, KGF.L reports a return on equity (ROE) of 3.98% and a return on assets (ROA) of 2.15%. These figures are below the typical thresholds for strong performance in the retail sector, indicating that the company is generating relatively modest returns on its equity and asset base.
The company's revenue is concentrated in the home improvement retail segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and shifts in consumer demand. The lack of geographic diversification could limit its ability to mitigate risks associated with local market conditions.
KGF.L's growth trajectory is not explicitly detailed in the available data, but the company's operating cash flow of 1.433 billion GBP and free cash flow of 293 million GBP suggest it has the capacity to fund operations and potentially invest in growth initiatives. The capital expenditure of -401 million GBP indicates a reduction in capital spending, which may reflect a strategic decision to optimize existing assets rather than expand.
The risk assessment for KGF.L highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. However, the low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, preserving shareholder value.
Recent events and filings do not provide specific details on KGF.L's strategic initiatives or operational changes. The company's financial performance and risk profile are consistent with its classification as a home improvement retailer, with no significant deviations from industry norms. The analyst estimates suggest a mixed outlook, with a mean recommendation of 2.71 and a range of price targets from 255.00 GBP to 387.00 GBP.
- KGF.L has a moderate debt-to-equity ratio of 0.38, indicating a balanced capital structure.
- The company's return on equity (3.98%) and return on assets (2.15%) are below typical thresholds for strong performance in the retail sector.
- KGF.L's revenue is concentrated in the home improvement retail segment, with no disclosed geographic diversification.
- The company's liquidity position is characterized by a current ratio of 1.21, but its net cash position is negative after subtracting total debt.
- Analyst estimates suggest a mixed outlook, with a mean recommendation of 2.71 and a range of price targets from 255.00 GBP to 387.00 GBP.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,26 |
| Revenue | —no estimate | —no estimate | 13,1B GBP |
| Operating income | —no estimate | —no estimate | 684,9M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KGF.L Market data — financials · 2026-05-28
- Kingfisher PLC Market data — analyst estimates · 2026-05-28