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Dunelm GroupFRA:DFQ 84 EV-to-OCF is 8.34 as of Aug. 03, 2026, which is 26% below its 10-year median of 11.20. GuruFocus rates FRA:DFQ with a GF Score™ of 84/100 and a GF Value™ of €13.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Dunelm Group ranks worse than 54.06% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dunelm Group's Enterprise Value is €2,329 Mil.
Dunelm Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €279 Mil. Therefore, Dunelm Group's EV-to-OCF for today is 8.34.
The historical rank and industry rank for Dunelm Group's EV-to-OCF or its related term are showing as below:
FRA:DFQ'
s EV-to-OCF Range Over the Past 10 Years
Min: 6.71 Med: 11.2 Max: 21.41
Current: 8.16
During the past 13 years, the highest EV-to-OCF of Dunelm Group was 21.41. The lowest was 6.71. And the median was 11.20.
FRA:DFQ's EV-to-OCF is ranked worse than 54.06% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 7.14
vs FRA:DFQ: 8.16
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Dunelm Group's PE Ratio (TTM) for today is calculated as:
Dunelm Group's share price for today is €10.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dunelm Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.851.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Dunelm Group EV-to-OCF Related Terms
Dunelm Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Dunelm Group's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Retail subindustry, Dunelm Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dunelm Group EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Dunelm Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Dunelm Group's EV-to-OCF falls into.
Dunelm Group's current Enterprise Value is €2,329 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dunelm Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €279 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dunelm Group (FRA:DFQ) has a EV-to-OCF of 8.34 as of Aug. 03, 2026. This is 26% below median its historical median of 11.20. Over the past decade, Dunelm Group's EV-to-OCF has ranged from 6.71 to 21.41. According to the industry distribution chart, Dunelm Group ranks #613 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 54.1%.
Is Dunelm Group's EV-to-OCF too high?
Dunelm Group's current EV-to-OCF of 8.34 is 26% below median its 10-year median of 11.20. Over the past 10 years, this metric has ranged from a low of 6.71 to a high of 21.41. The Retail - Cyclical industry median EV-to-OCF is 7.14. Dunelm Group's value of 8.34 is 16.8% above this industry median. Based on the distribution chart, Dunelm Group ranks #613 out of 1134 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Dunelm Group has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunelm Group's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Dunelm Group ranks #613 out of 1134 companies for EV-to-OCF. This places Dunelm Group in the lower half of its industry. The industry median EV-to-OCF is 7.14. Dunelm Group's value of 8.34 is 16.8% above this benchmark. Historically, Dunelm Group's own EV-to-OCF has ranged from 6.71 to 21.41 over the past decade. While the company's 10-year median is 11.20 vs. the industry median of 7.14, Dunelm Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.14, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dunelm Group's current EV-to-OCF of 8.34 is 16.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dunelm Group's current EV-to-OCF is 8.34, which is 26% below median its own 10-year median of 11.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunelm Group stock overvalued right now?
Based on GuruFocus' analysis, Dunelm Group (FRA:DFQ) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.64, compared to a current price of €10.30 — trading 24.5% below its estimated fair value. The current EV-to-OCF is 8.34, which is 26% below median its 10-year median of 11.20 and 16.8% above the Retail - Cyclical industry median of 7.14. Dunelm Group's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dunelm Group (FRA:DFQ), the current EV-to-OCF is 8.34 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dunelm Group (FRA:DFQ) Overvalued in 2026?
Based on GuruFocus' analysis, Dunelm Group stock appears to be undervalued.
The current stock price of €10.30 is trading 24.5% below its estimated GF Value™ of €13.64.
GuruFocus considers Dunelm Group to be Modestly Undervalued.
Key valuation signals for FRA:DFQ:
EV-to-OCF: 8.34 (26% below median its 10-year median of 11.20)
GF Value™: €13.64 vs. price of €10.30 (24.5% below fair value)
Industry Position: 16.8% above the Retail - Cyclical median (#613 of 1134)
No single metric tells the full story. See the FRA:DFQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support. The group has one reportable segment, which is the operations to enable the retail of homewares in the UK and Ireland.
84GF Score
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