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Frasers Group PLC
LSE:FRAS

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Frasers Group PLC Logo
Frasers Group PLC
LSE:FRAS
Watchlist
Price: 811 GBX 1.38%
Updated: Mar 29, 2024

Intrinsic Value

Frasers Group Plc engages in the retail of sporting goods. [ Read More ]

The intrinsic value of one FRAS stock under the Base Case scenario is 1 647.73 GBX. Compared to the current market price of 811 GBX, Frasers Group PLC is Undervalued by 51%.

Key Points:
FRAS Intrinsic Value
Base Case
1 647.73 GBX
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Frasers Group PLC

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Fundamental Analysis

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Provide an overview
of Frasers Group PLC's business.

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does Frasers Group PLC face in the near future?

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of Frasers Group PLC.

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for Frasers Group PLC and its competitors.

Financials

Balance Sheet Decomposition
Frasers Group PLC

Current Assets 2.7B
Cash & Short-Term Investments 266.7m
Receivables 443m
Other Current Assets 2B
Non-Current Assets 1.9B
Long-Term Investments 620.8m
PP&E 1.2B
Intangibles 24.2m
Other Non-Current Assets 82.7m
Current Liabilities 1.3B
Accounts Payable 874.9m
Other Current Liabilities 382.2m
Non-Current Liabilities 1.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 310.5m
Efficiency

Earnings Waterfall
Frasers Group PLC

Revenue
5.7B GBP
Cost of Revenue
-3.2B GBP
Gross Profit
2.5B GBP
Operating Expenses
-1.9B GBP
Operating Income
549.2m GBP
Other Expenses
-39.4m GBP
Net Income
509.8m GBP

Free Cash Flow Analysis
Frasers Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

FRAS Profitability Score
Profitability Due Diligence

Frasers Group PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
ROE is Increasing
Exceptional ROE
67/100
Profitability
Score

Frasers Group PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

FRAS Solvency Score
Solvency Due Diligence

Frasers Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Interest Coverage
High Altman Z-Score
Long-Term Solvency
55/100
Solvency
Score

Frasers Group PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FRAS Price Targets Summary
Frasers Group PLC

Wall Street analysts forecast FRAS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRAS is 941.31 GBX with a low forecast of 555.5 GBX and a high forecast of 1 155 GBX.

Lowest
Price Target
555.5 GBX
32% Downside
Average
Price Target
941.31 GBX
16% Upside
Highest
Price Target
1 155 GBX
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FRAS Price
Frasers Group PLC

1M 1M
+0%
6M 6M
+1%
1Y 1Y
+7%
3Y 3Y
+76%
5Y 5Y
+178%
10Y 10Y
-5%
Annual Price Range
811
52w Low
672
52w High
938
Price Metrics
Average Annual Return 30.62%
Standard Deviation of Annual Returns 42.92%
Max Drawdown -65%
Shares Statistics
Market Capitalization 3.7B GBX
Shares Outstanding 418 173 174
Percentage of Shares Shorted
N/A

FRAS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Frasers Group PLC Logo
Frasers Group PLC

Country

United Kingdom

Industry

Retail

Market Cap

3.7B GBP

Dividend Yield

0%

Description

Frasers Group Plc engages in the retail of sporting goods. The company is headquartered in Shirebrook, Nottinghamshire and currently employs 26,496 full-time employees. The company went IPO on 2007-03-02. The firm operates a diversified portfolio of sports, fitness, lifestyle and fascias brands. Its UK Sports Retail segment offers a range of sporting apparel, footwear and equipment through its fascia, SPORTS DIRECT. Its Premium Lifestyle segment develops premium and luxury offering, which consists of the Flannels, Frasers, House of Fraser, Jack Wills and Sofa.com fascias, along with Cruise and van mildert. Its European Retail segment includes sports retail stores, management and operations in Europe, including its European distribution centers in Belgium and Austria, as well as GAME Spain stores and Baltics online. The firm's Rest of World Retail segment includes the United State-based retail activities, Asia based retail activities, along with their e-commerce offerings. Its Wholesale & Licensing segment includes its portfolio of international brands, such as Everlast, Karrimor, Lonsdale and Slazenger.

Contact

NOTTINGHAMSHIRE
Shirebrook
Unit a, Brook Park East
+443442459200.0
https://frasers.group/

IPO

2007-03-02

Employees

26 496

Officers

CEO & Executive Director
Mr. Michael Murray
CFO & Executive Director
Mr. Christopher Stuart Wootton
Head of Legal
Mr. Thomas James Piper
Head of European Retail
Mr. Hans Gysel
Chief Commercial Officer
Mr. Sean Nevitt
Managing Director of Premium & Luxury
Mr. David Epstein

See Also

Discover More
What is the Intrinsic Value of one FRAS stock?

The intrinsic value of one FRAS stock under the Base Case scenario is 1 647.73 GBX.

Is FRAS stock undervalued or overvalued?

Compared to the current market price of 811 GBX, Frasers Group PLC is Undervalued by 51%.