Valuation Halfords Group plc

Stocks

Real-time Estimate Cboe Europe 12:34:20 21/10/2026 +04			5-day change	1st Jan Change
258.25 ^GBX	-7.10%		-1.91%	+82.53%

09-11	Halfords Group plc Announces Termination of Keith Williams from Director Appointment, Effective September 11, 2026	CI
09-02	Halfords Group plc Announces Appointment of John Fyfe Lennox as Director, Effective September 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: April	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	563.2	376	345.7	269.7	286.7	602.1	-	-
Change	-	-33.24%	-8.07%	-21.98%	6.31%	109.99%	-	-
Enterprise Value (EV) ¹	908.1	724.7	661	531	523.4	818	804.8	787.7
Change	-	-20.2%	-8.79%	-19.66%	-1.43%	56.27%	-1.61%	-2.13%
P/E	7.12x	11.5x	21.4x	-8.01x	9.01x	14.2x	14x	12.5x
PBR	0.96x	0.67x	0.62x	0.54x	0.55x	1x	0.97x	0.81x
PEG	-	-0.2x	-0.4x	0x	-0x	0.4x	10.99x	1x
Capitalization / Revenue	0.41x	0.24x	0.2x	0.16x	0.16x	0.33x	0.32x	0.31x
EV / Revenue	0.66x	0.45x	0.39x	0.31x	0.3x	0.44x	0.43x	0.41x
EV / EBITDA	4.38x	3.9x	3.74x	2.94x	2.82x	4.13x	3.99x	3.77x
EV / EBIT	8.98x	11.4x	13.4x	10.7x	9.28x	11.5x	11.2x	10.2x
EV / FCF	-60.9x	234x	22.5x	3.75x	15.4x	28.9x	23.5x	20.2x
FCF Yield	-1.64%	0.43%	4.45%	26.6%	6.5%	3.47%	4.25%	4.94%
Dividend per Share ²	0.09	0.1	0.08	0.088	0.09	0.1073	0.111	0.1175
Rate of return	3.47%	5.78%	5.04%	7.13%	6.84%	3.86%	3.99%	4.23%
EPS ²	0.364	0.15	0.074	-0.154	0.146	0.1962	0.1988	0.2232
Distribution rate	24.7%	66.7%	108%	-57.1%	61.6%	54.7%	55.9%	52.6%
Net sales ¹	1,370	1,594	1,713	1,715	1,764	1,844	1,887	1,935
EBITDA ¹	207.1	186	176.9	180.6	185.6	198.3	201.7	209.1
EBIT ¹	101.1	63.6	49.2	49.5	56.4	71.04	71.6	76.9
Net income ¹	77.7	34	16.9	-33.6	32.9	44.12	44.4	49.38
Net Debt ¹	344.9	348.7	315.3	261.3	236.7	215.9	202.7	185.6
Reference price ²	2.592	1.729	1.586	1.234	1.316	2.780	2.780	2.780
Nbr of stocks (in thousands)	217,292	217,468	217,956	218,557	217,878	216,582	-	-
Announcement Date	16/06/22	21/06/23	27/06/24	25/06/25	25/06/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HALFORDS GROUP PLC	14.17x	0.44x	4.13x	3.86%	805M
O'REILLY AUTOMOTIVE, INC.	27.42x	4.2x	18.58x	-.--%	72.82B
AUTOZONE, INC.	21x	2.93x	13.58x	-.--%	51.11B
CARVANA CO.	38.53x	1.57x	15.5x	-.--%	43.38B
PENSKE AUTOMOTIVE GROUP, INC.	15.63x	0.5x	10.88x	2.65%	13.94B
D'IETEREN GROUP	16.59x	1.4x	17.99x	1.23%	10.31B
CARMAX, INC.	16.66x	0.34x	9.05x	-	7.64B
LITHIA MOTORS, INC.	8.66x	0.43x	9.88x	0.85%	6.58B
RUSH ENTERPRISES, INC.	18.71x	0.88x	10.31x	1.13%	5.66B
Average	19.71x	1.41x	12.21x	1.22%	23.58B
Weighted average by Cap.	25.59x	2.62x	15.32x	0.32%