GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B&M European Value Retail SA (OTCPK:BMRPF) » Definitions » GF Value Rank

B&M European Value Retail (B&M European Value Retail) GF Value Rank : 9 (As of Apr. 28, 2024)


View and export this data going back to 2015. Start your Free Trial

What is B&M European Value Retail GF Value Rank?

B&M European Value Retail has the GF Value Rank of 9.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of B&M European Value Retail's GF Value Rank

For the Discount Stores subindustry, B&M European Value Retail's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


B&M European Value Retail's GF Value Rank Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B&M European Value Retail's GF Value Rank distribution charts can be found below:

* The bar in red indicates where B&M European Value Retail's GF Value Rank falls into.



B&M European Value Retail GF Value Rank Related Terms

Thank you for viewing the detailed overview of B&M European Value Retail's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


B&M European Value Retail (B&M European Value Retail) Business Description

Traded in Other Exchanges
Address
68-70, Boulevard de la Petrusse, Luxembourg, LUX, L-2320
B&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.

B&M European Value Retail (B&M European Value Retail) Headlines

From GuruFocus

B&M European Value Retail SA's Dividend Analysis

By GuruFocus Research 01-18-2024

B&M European Value Retail SA's Dividend Analysis

By GuruFocus Research 01-17-2024

Wasatch International Fund Adds New Positions During 1Q2015

By Amber Harris Amber Harris 06-10-2015