HLFDF (Halfords Group) Enterprise Value: $923 Mil (As of Jun. 26, 2026) ***


HLFDF Halfords Group PLC HLFDF
73 GF Score
Price $1.71
GF Value $1.25
! 7 Warning Signs
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What is Halfords Group Enterprise Value?

Halfords Group HLFDF 73 Enterprise Value is $923 Mil as of Jun. 26, 2026. GuruFocus rates HLFDF with a GF Score™ of 73/100 and a GF Value™ of $1.25. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Halfords Group's Enterprise Value is $923 Mil. Halfords Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $72 Mil. Therefore, Halfords Group's EV-to-EBIT ratio for today is 12.85.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Halfords Group's Enterprise Value is $923 Mil. Halfords Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $239 Mil. Therefore, Halfords Group's EV-to-EBITDA ratio for today is 3.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Halfords Group's Enterprise Value is $923 Mil. Halfords Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $2,418 Mil. Therefore, Halfords Group's EV-to-Revenue ratio for today is 0.38.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Halfords Group's Enterprise Value is $923 Mil. Halfords Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $250 Mil. Therefore, Halfords Group's EV-to-OCF ratio for today is 3.69.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Halfords Group's Enterprise Value is $923 Mil. Halfords Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $171 Mil. Therefore, Halfords Group's EV-to-FCF ratio for today is 5.39.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Halfords Group  (OTCPK:HLFDF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Halfords Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=923.447/71.859
=12.85

Halfords Group's current Enterprise Value is $923 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $72 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Halfords Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=923.447/239.398
=3.86

Halfords Group's current Enterprise Value is $923 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $239 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Halfords Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=923.447/2418.362
=0.38

Halfords Group's current Enterprise Value is $923 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $2,418 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Halfords Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=923.447/250.256
=3.69

Halfords Group's current Enterprise Value is $923 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $250 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Halfords Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=923.447/171.434
=5.39

Halfords Group's current Enterprise Value is $923 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Halfords Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $171 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.


Halfords Group Enterprise Value Related Terms


Halfords Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Halfords Group's Enterprise Value 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.

Halfords Group Enterprise Value Chart

Halfords Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,434.58 939.24 834.21 665.76 696.98

Halfords Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 834.21 811.25 665.76 720.52 696.98

HLFDF vs CASY, WSM, ULTA: Enterprise Value Comparison

For the Specialty Retail subindustry, Halfords Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Halfords Group Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Halfords Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Halfords Group's Enterprise Value falls into.


HLFDF
73GF Score
Halfords Group PLC HLFDF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Halfords Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Halfords Group's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Halfords Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $923 Mil mean?
Halfords Group (HLFDF) has a Enterprise Value of $923 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Halfords Group and its competitors.
Is Halfords Group's Enterprise Value too high?
Halfords Group's current Enterprise Value is $923 Mil. Overall, Halfords Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's Enterprise Value compare to CASY and WSM?
Halfords Group's Enterprise Value of $923 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Halfords Group and its competitors. Halfords Group's current Enterprise Value is $923 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Halfords Group (HLFDF) has a current Enterprise Value of $923 Mil. The stock's GF Value™ is $1.25, compared to a current price of $1.71 — trading 36.8% above its estimated fair value. The current Enterprise Value is $923 Mil. Halfords Group's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Halfords Group (HLFDF), the current Enterprise Value is $923 Mil as of Jun. 26, 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 Halfords Group (HLFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of $1.71 is trading 36.8% above its estimated GF Value™ of $1.25.

Key valuation signals for HLFDF:

  • Enterprise Value: $923 Mil
  • GF Value™: $1.25 vs. price of $1.71 (36.8% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the HLFDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UKHDK:Germany
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
73GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.71
Price
$1.25
GF Value