Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.24
Debt-to-Equity	1.7
Debt-to-EBITDA	1.03
Interest Coverage	25.49
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.66	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16
	3-Year EBITDA Growth Rate	13.1
	3-Year EPS without NRI Growth Rate	20.5
	3-Year FCF Growth Rate	0.2
	3-Year Book Growth Rate	-7.3
	Future 3-5Y EPS without NRI Growth Rate	3.72
	Future 3-5Y Total Revenue Growth Rate	5.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.61
	9-Day RSI	41.83
	14-Day RSI	41.06
	6-1 Month Momentum %	8.48
	12-1 Month Momentum %	-4.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.28
	Cash Ratio	0.19
	Days Inventory	99.93
	Days Sales Outstanding	3.59
	Days Payable	45.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.31
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	4.31
	5-Year Yield-on-Cost %	6.25
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	3.91

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.91
	Operating Margin %	12.16
	Net Margin %	8.92
	FCF Margin %	12.58
	ROE %	87.35
	ROA %	20.81
	ROIC %	27.69
	ROC (Joel Greenblatt) %	49.07
	ROCE %	47.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.53
	Forward PE Ratio	12.82
	PE Ratio without NRI	13.53
	Shiller PE Ratio	15.94
	Price-to-Owner-Earnings	9.59
	PEG Ratio	0.73
	PS Ratio	1.21
	PB Ratio	11.51
	Price-to-Tangible-Book	11.9
	Price-to-Free-Cash-Flow	9.59
	Price-to-Operating-Cash-Flow	8.43
	EV-to-EBIT	10.96
	EV-to-Forward-EBIT	11.56
	EV-to-EBITDA	7.88
	EV-to-Forward-EBITDA	7.18
	EV-to-Revenue	1.35
	EV-to-Forward-Revenue	1.26
	EV-to-FCF	10.62
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	0.63
	Price-to-Peter-Lynch-Fair-Value	0.72
	Price-to-Graham-Number	2.67
	Earnings Yield (Greenblatt) %	9.13
	FCF Yield %	10.43
	Forward Rate of Return (Yacktman) %	27.01

GF Value: £16.29

LSE:DNLM

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