230.50GBp+5.49%Mkt Cap: 545.88M $P/E: 15.371d ago
Halfords Group plc, through its subsidiaries, provides motoring and cycling products and services in the United Kingdom. It operates through two segments, Retail and Autocentres. The company offers batteries; car parts, …
Industry Peers
Specialty Retailvs Specialty Retail
P/E
Avg
P/B
Cheaper
Div Yield
Lower
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap545.88M $
Enterprise Value791.14M $
Revenue (TTM)1.96B $
Gross Profit944.67M $
Net Income (TTM)-36.52M $
Revenue/Share9.048 USD
Last Price230.50 GBp
Fiscal Year EndApr 2026
MR QuarterApr 2026
Employees—
CountryGB
SectorConsumer Cyclical
IndustrySpecialty Retail
ISIN—
Valuation
P/E (Trailing)15.37
P/E (Forward)11.96
PEG—
EV/EBITDA6.95
EV/Revenue0.40
P/S0.28
P/B0.97
EPS (TTM)0.15
EPS (Forward)0.19
52W Range
123.8094% of range237.50
52W High237.50 GBp
52W Low123.80 GBp
Profitability
Gross Margin50.67%
Oper. Margin3.16%
EBITDA Margin5.81%
Profit Margin-1.96%
ROE-6.72%
ROA-2.86%
Growth
Revenue Growth6.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF211.63M $
CapEx (TTM)57.83M $
FCF Margin5.60%
FCF Yield20.08%
Net Debt248.59M $
Net Debt/EBITDA2.18
Balance Sheet
Debt/Equity0.56
Current Ratio0.89
Quick Ratio0.38
Book Value/Sh2.371 GBp
Cash/Share0.0890 GBp
Dividends
Fwd Div Rate0.0900 GBp
Trail. Div Rate0.0000 GBp
Div. Yield3.96%
5Y Avg Yield6.97%
Payout Ratio60.27%
Ex-Div DateAug 13, 2026
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)208.57 GBp
Upside (mean)-9.5%
Target Range165.00 GBp – 260.00 GBp
GBp165.00-9.5% to meanGBp260.00
# Analysts7
Ownership
Shares Out.217.88M
Float195.37M
Insiders1.89%
Institutions65.74%
Technical
SMA 50168.46 (+36.8%)
SMA 200148.53 (+55.2%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)980.79K
Avg Vol (10d)1.54M
Technical Indicators
RSI (14)86.2
MACD11.9327
MACD Signal8.3985
MACD Hist.+3.5342
BB Upper218.64 GBp
BB Middle188.26 GBp
BB Lower157.88 GBp
BB Width32.27%
ATR (14)8.658 GBp
Vol Ratio (20d)2.29x