Kingfisher (Kingfisher) GF Value Rank

: 7 (As of Today)

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

Kingfisher has the GF Value Rank of 7.

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

For the Home Improvement Retail subindustry, Kingfisher'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.

Kingfisher GF Value Rank Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Kingfisher's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Kingfisher's GF Value Rank falls into.

Kingfisher GF Value Rank Related Terms

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

Kingfisher (Kingfisher) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kingfisher PLC (OTCPK:KGFHF) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

KGFHY:USA KGFl:UK KGF:UK KFI1:Germany

Address

1 Paddington Square, London, GBR, W2 1GG

Website

https://www.kingfisher.com

Kingfisher is a home improvement company with over 1,570 stores in eight countries across Europe. The company operates several retail banners that are focused on trade customers and general do-it-yourself needs. Kingfisher's main retail brands include B&Q, Screwfix, and TradePoint in the United Kingdom and Castorama and Brico Depot in France. The U.K. and France are Kingfisher's largest markets, accounting for 81% of sales. The company is the second-largest DIY retailer in Europe, with a leading position in the U.K. and a number-two position in France.

Kingfisher (Kingfisher) Headlines

From GuruFocus

Kingfisher Presentation Now Available for On-Demand Viewing

By PRNewswire PRNewswire • 04-16-2018

Kingfisher to Webcast, Live, at VirtualInvestorConferences.com April 12

By PRNewswire PRNewswire • 04-11-2018

Kingfisher Trades at a Nice Valuation

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-15-2018

Kingfisher PLC's Dividend Analysis

By GuruFocus Research • 10-11-2023