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Equity
FRAS
+0.0 · +0.00%
GBX · LSE

Frasers Group PLC(FRAS) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward42Moderate
Risk64Medium-High
75%Data
Revenue growing 12% YoY
Value Trap
Market Cap:3.58Bn
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FRAS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FRAS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 808p.

What is Frasers Group PLC?

Frasers Group Plc, together with its subsidiaries, engages in the retail of sports and leisure clothing, footwear and equipment, and premium and luxury apparel through department stores, shops, and online.

FRAS · Verdict

Moderate reward · elevated risk

FRAS's standout is valuation; balance sheet and growth weigh on the picture.

Based on 88% data coverage

FRAS · Verdict

What’s working & what to watch

Strengths 1

  • Valuation74/100

    P/E 7.9× · PEG 0.88

Watchouts 4

  • Balance sheet19/100

    Net debt/EBITDA 5.6×

  • Growth26/100

    Rev -1.4% CAGR · earnings -8.6%

  • Volatility35/100

    Below average

  • Profitability39/100

    7% net margin · 15% ROE

Model-based scoring. For information only — not financial advice.

What is Frasers Group PLC?

Frasers Group Plc, together with its subsidiaries, engages in the retail of sports and leisure clothing, footwear and equipment, and premium and luxury apparel through department stores, shops, and online. It operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 3.58B, and a P/E ratio of 10.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap3.58B
P/E Ratio10.538
Dividend YieldN/A
Beta1.236
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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