Travis Perkins (FRA:LFPB) Financial Strength: 6 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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FRA:LFPB Travis Perkins PLC FRA:LFPB
73 GF Score
Price €6.55
GF Value €7.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Travis Perkins Financial Strength?

Travis Perkins FRA:LFPB -2.24% 73 Financial Strength is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates FRA:LFPB with a GF Score™ of 73/100 and a GF Value™ of €7.89 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Travis Perkins has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Travis Perkins's Interest Coverage for the quarter that ended in Jun. 2026 was 2.24. Travis Perkins's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.23. As of today, Travis Perkins's Altman Z-Score is 2.04.


Travis Perkins  (FRA:LFPB) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Travis Perkins has the Financial Strength Rank of 6.


Travis Perkins Financial Strength Related Terms


FRA:LFPB vs GWW, FAST, FERG: Financial Strength Comparison

For the Industrial Distribution subindustry, Travis Perkins's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Travis Perkins Financial Strength vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's Financial Strength distribution charts can be found below:

* The bar in red indicates where Travis Perkins's Financial Strength falls into.


FRA:LFPB
73GF Score
Travis Perkins PLC FRA:LFPB
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Travis Perkins Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Travis Perkins's Interest Expense for the months ended in Jun. 2026 was €-34 Mil. Its Operating Income for the months ended in Jun. 2026 was €77 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,077 Mil.

Travis Perkins's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*77.426/-34.489
=2.24

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Travis Perkins's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(110.178 + 1077.362) / 5225.822
=0.23

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Travis Perkins has a Z-score of 2.04, indicating it is in Grey Zones. This implies that Travis Perkins is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.04 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 6 mean?
Travis Perkins (FRA:LFPB) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Travis Perkins and its competitors. This is near median its historical median of 6.00. Over the past decade, Travis Perkins' Financial Strength has ranged from 3.00 to 8.00.
Is Travis Perkins' Financial Strength too high?
Travis Perkins' current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Travis Perkins has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Financial Strength compare to GWW and FAST?
Travis Perkins' Financial Strength of 6 can be compared against companies in the Industrial Distribution industry. Historically, Travis Perkins' own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Distribution company?
A good Financial Strength depends on the Industrial Distribution industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Travis Perkins and its competitors. Travis Perkins's current Financial Strength is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (FRA:LFPB) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.89, compared to a current price of €6.55 — trading 17% below its estimated fair value. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Travis Perkins' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Travis Perkins (FRA:LFPB), the current Financial Strength is 6 as of Jun. 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 Travis Perkins (FRA:LFPB) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of €6.55 is trading 17% below its estimated GF Value™ of €7.89. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for FRA:LFPB:

  • Financial Strength: 6 (near median its 10-year median of 6.00)
  • GF Value™: €7.89 vs. price of €6.55 (17% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
73GF Score

Get the complete analysis for FRA:LFPB

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

€6.55
Price
€7.89
GF Value