DFS Furniture (LSE:DFS) Beta : 2.07 (As of May. 11, 2024)

DFS Furniture Beta Chart

DFS Furniture Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jun19	Jun20	Jun21	Jun22	Jun23
Beta		Get a 7-Day Free Trial					2.00	2.62	-	-	-

DFS Furniture Semi-Annual Data
	Jul13	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beta	Get a 7-Day Free Trial															-	-	-	-	2.40

Competitive Comparison of DFS Furniture's Beta

For the Furnishings, Fixtures & Appliances subindustry, DFS Furniture's Beta, along with its competitors' market caps and Beta 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.

DFS Furniture's Beta Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, DFS Furniture's Beta distribution charts can be found below:

* The bar in red indicates where DFS Furniture's Beta falls into.

DFS Furniture Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

DFS Furniture  (LSE:DFS) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

DFS Furniture Beta Related Terms

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DFS Furniture (LSE:DFS) Business Description