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DFS.L$122.00-2.79%
Fair $122.00+0.0%

DFS.L

DFS Furniture plc

Consumer Cyclical / Specialty RetailLSE

$122.00

-3.50 (-2.79%)

Fairly Valued+0.0%Fair Value $122.00Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $94.3M · quality 61.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DFS.LLocal privado en este navegador · DFS Furniture plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$282M

P/E

8.1x

↓

EV/EBITDA

188.8x

↑

ROE

9.6%

↑

Gross Margin

56.5%

↑

Debt/Equity

1.87

↑
52-Week Range$122
$113$204

TradingView lightweight chart

DFS.L price, volumen y niveles de valoración

Último $122.00Periodo -52.2%
Fair value: $122.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

+23.3%

FCF margin

15.6%

FCF / Net income

6.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.03B · net income $24.2M · FCF $160.3M

2022-FY → 2025-FY

Gross margin

56.5%+3.8% pts

Operating margin

7.1%-0.5% pts

Net margin

2.3%-0.4% pts

FCF margin

15.6%+8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.03B$1.03B$987.1M$1.09B$1.15B
Net Income$24.2M$24.2M$-4.4M$26.2M$31.4M
EBITDA$154.3M$154.3M$130.9M$155.7M$175.5M
EPS0.100.10-0.020.110.12
Gross Margin56.5%56.5%55.8%54.4%52.7%
Operating Margin7.1%7.1%5.1%6.0%7.6%
Net Margin2.3%2.3%-0.4%2.4%2.7%
Balance Sheet
Debt/Equity1.871.872.582.432.05
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$160.3M$160.3M$94.3M$86.8M$85.5M
Returns
ROE9.6%9.6%-1.9%11.1%11.7%
Valuation
P/E8.138.13—1010.911270.49
EV/EBITDA188.76188.76200.53172.98229.05
P/B113.67113.67112.16111.27147.50
Growth & Yield
Revenue Growth4.4%4.4%-9.3%-5.3%—
EPS Growth642.1%642.1%-117.3%-9.8%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

371.9%

muy exigente

EPS terminal req.

$10.83

Spread vs growth

270.2%

5Y implied EPS CAGR

163.6%

muy exigente

EPS terminal req.

$13.10

Spread vs growth

478.5%

10Y implied EPS CAGR

70.3%

muy exigente

EPS terminal req.

$21.10

Spread vs growth

571.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.8%

Total return

-24.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → 0.10

Residual

-25.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term-25.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.