Nick ScaliASX:NCK +3.47%91 FCF Yield % is 8.96 as of Jun. 29, 2026, which is 12% above its 10-year median of 7.97. GuruFocus rates ASX:NCK with a GF Score™ of 91/100 and a GF Value™ of A$16.46 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Nick Scali ranks better than 65.36% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Nick Scali FCF Yield % Related Terms
Nick Scali FCF Yield % Historical Data
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The historical data trend for Nick Scali's FCF Yield % 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, Nick Scali's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Nick Scali FCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Nick Scali's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Nick Scali's FCF Yield % falls into.
* 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.
Nick Scali (ASX:NCK) has a FCF Yield % of 8.96 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nick Scali and its competitors. This is 12% above median its historical median of 7.97. Over the past decade, Nick Scali's FCF Yield % has ranged from 1.39 to 21.70. According to the industry distribution chart, Nick Scali ranks #389 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 34.6%.
Is Nick Scali's FCF Yield % too high?
Nick Scali's current FCF Yield % of 8.96 is 12% above median its 10-year median of 7.97. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 21.70. The Retail - Cyclical industry median FCF Yield % is 4.35. Nick Scali's value of 8.96 is 106% above this industry median. Based on the distribution chart, Nick Scali ranks #389 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Nick Scali has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Nick Scali ranks #389 out of 1123 companies for FCF Yield %. This puts Nick Scali in the upper half of its industry. The industry median FCF Yield % is 4.35. Nick Scali's value of 8.96 is 106% above this benchmark. Historically, Nick Scali's own FCF Yield % has ranged from 1.39 to 21.70 over the past decade. While the company's 10-year median is 7.97 vs. the industry median of 4.35, Nick Scali 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nick Scali's current FCF Yield % of 8.96 is 106% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nick Scali and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nick Scali's current FCF Yield % is 8.96, which is 12% above median its own 10-year median of 7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.46, compared to a current price of A$16.41 — trading 0.3% below its estimated fair value. The current FCF Yield % is 8.96, which is 12% above median its 10-year median of 7.97 and 106% above the Retail - Cyclical industry median of 4.35. Nick Scali's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current FCF Yield % is 8.96 as of Jun. 29, 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 Nick Scali (ASX:NCK) Overvalued in 2026?
Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued.
The current stock price of A$16.41 is trading 0.3% below its estimated GF Value™ of A$16.46.
GuruFocus considers Nick Scali to be Fairly Valued.
Key valuation signals for ASX:NCK:
FCF Yield %: 8.96 (12% above median its 10-year median of 7.97)
GF Value™: A$16.46 vs. price of A$16.41 (0.3% below fair value)
Industry Position: 106% above the Retail - Cyclical median (#389 of 1123)
No single metric tells the full story. See the ASX:NCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
91GF Score
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