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Kingfisher
(OTC:KGFHY)
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Rating:63Neutral
Price Target:
$8.50
▼(-0.82% Downside)
Action:Reiterated
Date:09/22/26
KGFHY scores 63 primarily because financial performance is stable but muted by multi-year revenue softness and materially lower margins/returns versus prior peaks, despite manageable leverage and solid free cash flow. The earnings call is a meaningful positive due to upgraded profit and free cash flow guidance, but mixed technical momentum (negative MACD and price below shorter-term averages) and a not-cheap P/E temper the overall score.
Positive Factors
Trade customer growth
Strong trade growth and rising trade penetration broaden Kingfisher’s customer base beyond discretionary DIY shoppers. Higher-frequency professional purchasing can support more resilient demand, improve store productivity, and create a durable channel for growth across its banners.
Negative Factors
Multi-year revenue and margin pressure
Several years of revenue softness indicate that Kingfisher’s demand environment remains challenging, while the sharp margin decline shows reduced earnings power versus prior peaks. Persistently lower profitability could constrain reinvestment, returns, and the company’s ability to absorb further disruption.
Read all positive and negative factors
Positive Factors
Negative Factors
Trade customer growth
Strong trade growth and rising trade penetration broaden Kingfisher’s customer base beyond discretionary DIY shoppers. Higher-frequency professional purchasing can support more resilient demand, improve store productivity, and create a durable channel for growth across its banners.
Read all positive factors
Kingfisher (KGFHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.64B
Dividend Yield3.45%
Average Volume (3M)94.89K
Price to Earnings (P/E)20.1
Beta (1Y)0.50
Revenue Growth4.42%
EPS Growth71.71%
CountryUS
Employees69,720
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)0.35
Shares Outstanding817,505,600
10 Day Avg. Volume0
30 Day Avg. Volume94,891
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)0.95
Price to Sales (P/S)0.47
P/FCF Ratio5.73
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.97
Enterprise Value/Ebitda7.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.71
Revenue Forecast (FY)$17.37B
Kingfisher Business Overview & Revenue Model
Company Description
Kingfisher plc, alongside its various subsidiary companies, operates as a prominent international retailer, primarily delivering products and services related to home improvement. While its core business is concentrated in the United Kingdom, Irel...
How the Company Makes Money
Kingfisher makes money primarily by selling home improvement and DIY products to consumers and trade customers through its retail store network and online platforms. The company’s main revenue stream is product sales (retail revenue) across catego...
Kingfisher Earnings Call Summary
Earnings Call Date:Sep 22, 2026
(Q2-2027)
| % Change Since: |
Next Earnings Date:Mar 23, 2027
Earnings Call Sentiment Positive
The call was strongly constructive, with broad-based profit, cash flow, trade, digital, Marketplace and international growth, alongside upgraded full-year guidance and continued shareholder returns. Challenges included a mixed market, weather-related demand disruption, bathroom and Brico Depot underperformance, operating cost inflation and the still-developing profitability of Screwfix France, but management described these issues as being actively addressed and emphasized confidence in the outlook.Positive Updates
Sales and Profit Growth
H1 sales, including marketplace GMS, grew 1.6% in a mixed market environment. Adjusted profit before tax increased 9.9% to GBP 404 million, while adjusted earnings per share grew 16%, supported by profit performance and the share buyback program.
Negative Updates
Mixed Consumer and Market Environment
Management described the market environment as mixed, with the UK market remaining soft and DIY demand softer than trade demand. The company also noted that big-ticket categories were weaker.
Read all updates
Q2-2027 Updates
Positive
Negative
Sales and Profit Growth
H1 sales, including marketplace GMS, grew 1.6% in a mixed market environment. Adjusted profit before tax increased 9.9% to GBP 404 million, while adjusted earnings per share grew 16%, supported by profit performance and the share buyback program.
Read all positive updates
Company Guidance
Kingfisher upgraded adjusted profit before tax guidance to a range of GBP 595 million to GBP 635 million, an increase of GBP 20 million at the midpoint, and upgraded free cash flow guidance by GBP 20 million, now expecting free cash flow between GBP 480 million and GBP 520 million; second-half assumptions remain largely unchanged, including a mixed consumer environment, a limited impact from events in the Middle East on energy and freight costs, rational pricing behavior across markets, and maintaining competitive prices while managing gross margin and cost effectively.Kingfisher Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.79B | 12.56B | 12.78B | 12.98B | 13.06B | 13.18B |
| Gross Profit | 4.92B | 4.78B | 4.76B | 4.78B | 4.71B | 4.85B |
| EBITDA | 1.32B | 1.28B | 1.09B | 1.25B | 1.32B | 1.71B |
| Net Income | 294.52M | 237.74M | 185.00M | 345.00M | 471.00M | 843.00M |
Balance Sheet | ||||||
| Total Assets | 11.41B | 11.43B | 11.44B | 11.90B | 12.10B | 12.35B |
| Cash, Cash Equivalents and Short-Term Investments | 411.67M | 466.39M | 297.00M | 360.00M | 286.00M | 823.00M |
| Total Debt | 2.34B | 2.35B | 2.32B | 2.48B | 2.56B | 2.39B |
| Total Liabilities | 5.30B | 5.26B | 5.10B | 5.30B | 5.44B | 5.57B |
| Stockholders Equity | 6.11B | 6.18B | 6.34B | 6.60B | 6.66B | 6.78B |
Cash Flow | ||||||
| Free Cash Flow | 882.44M | 1.02B | 980.00M | 954.00M | 368.00M | 752.00M |
| Operating Cash Flow | 1.24B | 1.41B | 1.30B | 1.32B | 824.00M | 1.16B |
| Investing Cash Flow | -509.71M | -351.28M | -316.00M | -339.00M | -441.00M | -389.00M |
| Financing Cash Flow | -1.04B | -958.74M | -997.00M | -898.00M | -938.00M | -1.01B |
Kingfisher Technical Analysis
Positive
8.57
Price Trends
8.60
Positive
8.26
Positive
8.16
Positive
Market Momentum
0.25
Negative
63.31
Neutral
42.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KGFHY, the sentiment is Positive. The current price of 8.57 is below the 20-day moving average (MA) of 9.01, below the 50-day MA of 8.60, and above the 200-day MA of 8.16, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 42.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KGFHY.
Kingfisher Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $8.43B | 16.31 | 6.17% | ― | 4.50% | 26.62% | |
66 Neutral | $4.96B | 21.34 | 9.74% | ― | 1.82% | 10.69% | |
63 Neutral | $7.64B | 20.14 | 4.86% | 3.45% | 4.42% | 71.71% | |
62 Neutral | $328.44B | 22.99 | 102.68% | 2.82% | 2.50% | -2.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $117.30B | 17.66 | -71.79% | 2.34% | 8.16% | -2.84% | |
54 Neutral | $2.78B | 24.82 | 184.91% | ― | 3.35% | 3.38% |
* Consumer Cyclical Sector Average
KGFHY
Kingfisher
9.43
1.71
22.11%
HD
Home Depot
329.20
-38.73
-10.53%
LOW
Lowe's
209.07
-21.50
-9.32%
MHK
Mohawk
139.41
28.21
25.37%
RH
RH
146.66
-23.41
-13.76%
FND
Floor & Decor Holdings
47.59
-12.05
-20.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.