KGF:LSEKingfisher Plc Analysis
Data as of 2026-09-05 - not real-time
£307.40
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Kingfisher plc is priced at £307.40, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has gained 3.6%. Momentum indicators put RSI at 45.7 (neutral) with MACD reading bearish. Recent trading has carved out support near £292.60 and resistance around £330.31.
Valuation screens as fair, on a P/E of 22.0 with no clean sector comparison available. The 4.03% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 24.6%, a beta of 0.38 and a maximum drawdown of 27.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Valuation screens as fair, on a P/E of 22.0 with no clean sector comparison available. The 4.03% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 24.6%, a beta of 0.38 and a maximum drawdown of 27.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Kingfisher PLC LSE:KGF , B&M European Value Retail SA LSE:BME and Next PLC LSE:NXT were named as RBC Capital Markets'...Kingfisher stock trades steadily while investors look at its 2026 earnings profile, valuation in Lon
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 307.61
- MACD momentum is negative
- Maximum drawdown of 27.4%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 307.61
- MACD momentum is negative
- P/E ratio of 22.0
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E ratio of 22.0
- Dividend yield of 4.03%
- Price-to-book of 0.85
Key Metrics & Analysis
Financial Health
Revenue Growth1.80%
Profit Margin1.89%
P/E Ratio22.0
ROE3.92%
ROA3.65%
Debt/Equity38.02
P/B Ratio0.8
Op. Cash Flow£1.4B
Free Cash Flow£972.4M
Technical Analysis
TrendNeutral
RSI45.7
Support£292.60
Resistance£330.31
MA 20£318.35
MA 50£304.28
MA 200£307.61
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair Value£705.56
Target Price£312.78
Upside/Downside1.75%
GradeFair
TypeValue
Dividend Yield4.03%
Risk Assessment
Beta0.38
Volatility24.62%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.