Fleetwood Limited (FWD.AX) Stock Price, Valuation & Analysis

Description

Fleetwood Limited, together with its subsidiaries, designs, manufactures, sells, and installs modular accommodation and buildings in Australia and New Zealand. It operates in three segments: RV Solutions, Building Solutions, and Community Solutions. The company offers repair, maintenance services for caravans; operates accommodation villages; develops and commercializes keyless locks and energy management systems; and imports, manufactures, sells, installs, and distributes recreational vehicle parts and accessories. It also provides accommodation solutions for the resources, education, and affordable housing sectors; and caravan plumbing and electrical services, as well as supplies related parts. In addition, the company offers Glyde Digital, an internet of things technology that transforms guest and staff transactions from a physical to a digital exchange; and in-house design, engineering and certification, local government approval, project management, manufacturing and fabrication, civil and site works, transport and logistics, external works and landscaping, installation and commissioning, facility management, maintenance and refurbishment, relocate and recommission, and research and development services. It serves the education, commercial, housing development, mining and energy, custodial, tourism, health, aged care, build own operate and BOOT, government, sports and recreation, defense, emergency relief, amenities, and local government sectors. The company was formerly known as Fleetwood Corporation Limited and changed its name to Fleetwood Limited in November 2020. Fleetwood Limited was founded in 1964 and is headquartered in Sydney, Australia.

Market Cap & Enterprise Value

Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook

Loading outlook…

Loading forecast...

Signal Summary Loading…

Indicator	1D	1W	2W	3W	1M

Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.

Day Score & sub-scores

Statistical fingerprint & regime detail

Conditional historical analysis

Customize analysis (advanced)

From To

Indicative levels generated algorithmically. Not financial advice.

Risk Profile

Loading risk profile…

Price Chart

From To

Averages

Trend

Price

Levels

Draw

AUD1.77 -0.01 (-0.28%)

Loading historical data…

Volume Profile

From To

Loading…

Liquidity & share structure

Average Volume

332.4K

Beta

0.89

Float Shares

81.69M

Free Float %

88.2%

Price Performance

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+7.08%	+10.00%	+8.68%	-15.58%	-29.65%	-31.77%	-35.87%	+2.54%	-23.74%	+15.61%	+598.08%

Rolling Volatility

Loading…

Drawdown

Loading…

Relative Strength

Loading…

Monthly Returns Heatmap

From To

Loading…

Annual Monthly Returns

Loading…

Daily Returns Distribution

From To

vs.

Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Compare

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF

Current price

1.77

DCF (Unlevered) 2.44 +38.4%

DCF (Levered) 3.56 +101.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish

Rating	2026-05	Change
Strong Buy	0	0
Buy	2	0
Hold	0	0
Sell	0	0
Strong Sell	0	0

Quality scores

Altman Z-Score

5.12

Safe zone

Piotroski F-Score

8 / 9

Strong

MOAT Score

3 / 10

No MOAT

Composite Rating

A

Overall Score

4 / 5

High

DCF Score

5 / 5

High

ROE Score

4 / 5

High

ROA Score

5 / 5

High

D/E Score

3 / 5

Medium

P/E Score

3 / 5

Medium

P/Book Score

3 / 5

Medium

Operational MOAT

✗ Below peers

✓
Revenue growth Residential Construction: +5.7%

+20.8% ★ Q4'25: -0.6% (vs Q4'23)
✓
EPS growth Residential Construction: +6.6%

+273.1% ★ Q4'25: +119.5% (vs Q4'23)
✓
FCF margin FCF growth · Residential Construction: +45.1%

+4.6% Q4'25: -1.9% (vs Q4'23)
✗
EBIT margin Residential Construction: +9.7%

+5.1% Q4'25: +8.1% (vs Q4'23)
✗
ROIC Residential Construction: +7.1%

+11.6% ★ Q4'25: +28.4% (vs Q4'23)
✗
Share dilution Residential Construction: +1.6%

+2.3% Q4'25: +1.0% (vs Q4'23)
✓
Debt / EBITDA Net debt/EBITDA · Residential Construction: 0.67×

0.39× ★ Q4'25: 0.43× (vs Q4'23)

Valuation Multiples From To

Price Forecast (3Y) From To

Model

Adjust

P/E

Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)

Projection years:

Market assumptions

WACC (%)

Terminal g (%)

▶ WACC components (optional)

Risk-free rate (%)

Market risk premium (%)

Ke (Cost of Equity) = Rf + β (0.87) × ERP

WACC = 91% × Ke + 9% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions

Revenue growth (%)

EBIT margin (%)

CapEx / Revenue (%)

Tax rate (%)

—

Intrinsic value (base): 2.44 Current price: 1.77

Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates

Metric	Jun 1999 actual	Jun 2000 actual	Jun 2001 actual	Jun 2002 actual	Jun 2004 actual	Jun 2005 actual	Jun 2006 actual	Jun 2007 actual	Jun 2008 actual	Jun 2009 actual	Jun 2010 actual	Jun 2011 actual	Jun 2012 actual	Jun 2013 actual	Jun 2014 actual	Jun 2015 actual	Jun 2016 actual	Jun 2017 actual	Jun 2018 actual	Jun 2019 actual	Jun 2020 actual	Jun 2021 actual	Jun 2022 actual	Jun 2023 actual	Jun 2024 actual	Jun 2025 actual	Jun 2026 2 Rev. Ana. 1 EPS Ana.	Jun 2027 2 Rev. Ana. 2 EPS Ana.	Jun 2028 1 Rev. Ana. 1 EPS Ana.	Jun 2029 1 Rev. Ana.
Revenue	— est: 65.67M (-100.0%)	— est: 72.18M (-100.0%)	114.65M est: 113.91M (+0.6%)	137.91M est: 142.92M (-3.5%)	231.10M est: 279.13M (-17.2%)	255.12M est: 263.11M (-3.0%)	232.57M est: 252.97M (-8.1%)	280.34M est: 317.53M (-11.7%)	293.51M est: 342.47M (-14.3%)	281.70M est: 362.50M (-22.3%)	214.74M est: 288.84M (-25.7%)	379.89M est: 478.08M (-20.5%)	299.56M est: 446.40M (-32.9%)	272.32M est: 326.26M (-16.5%)	366.29M est: 373.10M (-1.8%)	302.00M est: 325.06M (-7.1%)	287.06M est: 349.10M (-17.8%)	330.14M est: 337.20M (-2.1%)	266.82M est: 301.80M (-11.6%)	315.31M est: 323.90M (-2.7%)	324.87M est: 322.30M (+0.8%)	353.60M est: 360.10M (-1.8%)	445.14M est: 432.20M (+3.0%)	409.34M est: 409.34M (+0.0%)	416.36M est: 409.00M (+1.8%)	503.08M est: 522.00M (-3.6%)	478.93M 478.17M – 479.69M -8.3% YoY	480.80M 474.00M – 487.60M +0.4% YoY	464.70M 461.05M – 468.35M -3.3% YoY	506.20M 502.23M – 510.17M +8.9% YoY
EBITDA	7.21M est: 3.00M (+140.3%)	6.90M est: 7.91M (-12.8%)	16.11M est: 6.00M (+168.7%)	19.45M est: 4.89M (+297.4%)	39.03M est: 9.40M (+315.1%)	45.01M est: 25.64M (+75.6%)	39.20M est: 33.46M (+17.2%)	49.02M est: 34.14M (+43.6%)	62.48M est: 38.83M (+60.9%)	64.67M est: 49.85M (+29.7%)	67.78M est: 39.66M (+70.9%)	89.46M est: 89.38M (+0.1%)	91.63M est: 67.04M (+36.7%)	40.55M est: 54.35M (-25.4%)	23.23M est: 20.20M (+15.0%)	33.97M est: 620.1K (+5,377.7%)	-3.11M est: -3.41M (+8.8%)	29.01M est: 15.71M (+84.7%)	25.15M est: 14.70M (+71.1%)	34.37M est: -9.20M (+473.4%)	23.68M est: 266.2K (+8,797.0%)	41.95M est: 497.4K (+8,334.4%)	-35.56M est: 530.8K (-6,798.3%)	20.23M est: 552.1K (+3,564.6%)	23.91M est: 576.2K (+4,049.3%)	43.94M est: 24.32M (+80.7%)	22.31M 22.28M – 22.35M -8.3% YoY	22.40M 22.08M – 22.72M +0.4% YoY	21.65M 21.48M – 21.82M -3.3% YoY	23.58M 23.40M – 23.77M +8.9% YoY
EBIT	— est: 245.3K (-100.0%)	— est: 5.28M (-100.0%)	9.75M est: 10.89M (-10.4%)	13.43M est: 12.30M (+9.2%)	31.38M est: 23.62M (+32.8%)	37.38M est: 29.69M (+25.9%)	31.58M est: 35.96M (-12.2%)	40.37M est: 39.66M (+1.8%)	51.14M est: 43.57M (+17.4%)	52.46M est: 54.09M (-3.0%)	54.99M est: 42.75M (+28.6%)	75.30M est: 91.04M (-17.3%)	76.38M est: 70.40M (+8.5%)	24.42M est: 55.51M (-56.0%)	5.57M est: 27.80M (-80.0%)	4.85M est: 4.96M (-2.2%)	-12.41M est: 2.06M (-702.1%)	22.67M est: 1.28M (+1,664.5%)	18.82M est: 22.35M (-15.8%)	22.23M est: 18.55M (+19.9%)	4.27M est: 22.58M (-81.1%)	21.89M est: 2.77M (+690.1%)	-53.28M est: 2.96M (-1,901.8%)	3.40M est: 3.08M (+10.5%)	7.38M est: 3.21M (+129.8%)	25.57M est: 1.99M (+1,185.4%)	1.82M 1.82M – 1.83M -8.3% YoY	1.83M 1.81M – 1.86M +0.4% YoY	1.77M 1.76M – 1.78M -3.3% YoY	1.93M 1.91M – 1.94M +8.9% YoY
Net Income	3.71M est: 14.71M (-74.8%)	3.76M est: 4.07M (-7.4%)	4.45M est: 6.00M (-25.9%)	7.57M est: 5.52M (+37.2%)	20.25M est: 10.61M (+90.9%)	25.13M est: 19.04M (+32.0%)	20.71M est: 24.13M (-14.2%)	26.59M est: 25.98M (+2.3%)	34.21M est: 28.69M (+19.3%)	35.61M est: 36.20M (-1.6%)	38.66M est: 28.99M (+33.4%)	51.25M est: 64.06M (-20.0%)	53.21M est: 47.90M (+11.1%)	12.46M est: 38.66M (-67.8%)	76.0K est: 14.18M (-99.5%)	176.0K est: 88.6K (+98.7%)	-28.00M est: 156.7K (-17,966.0%)	9.00M est: -31.00M (+129.0%)	-13.46M est: 8.87M (-251.8%)	-6.24M est: -13.27M (+52.9%)	-2.82M est: -6.34M (+55.5%)	13.34M est: -2.98M (+546.9%)	-47.46M est: -3.19M (-1,390.2%)	2.05M est: 2.05M (+0.0%)	3.79M est: 3.79M (+0.0%)	14.56M est: 30.86M (-52.8%)	28.70M 26.30M – 31.11M -7.0% YoY	21.30M 17.52M – 30.24M -25.8% YoY	14.75M 14.60M – 14.90M -30.7% YoY	— — – — -100.0% YoY
SGA	— est: 10.97M (-100.0%)	— est: 12.06M (-100.0%)	21.66M est: 12.78M (+69.4%)	27.60M est: 22.71M (+21.5%)	53.21M est: 43.63M (+21.9%)	50.66M est: 50.24M (+0.8%)	54.91M est: 48.84M (+12.4%)	61.83M est: 69.04M (-10.4%)	68.60M est: 66.87M (+2.6%)	66.15M est: 72.61M (-8.9%)	56.47M est: 53.91M (+4.8%)	86.81M est: 93.52M (-7.2%)	90.21M est: 81.05M (+11.3%)	78.48M est: 65.54M (+19.7%)	77.35M est: 89.06M (-13.1%)	69.08M est: 68.56M (+0.8%)	66.15M est: 61.23M (+8.0%)	66.78M est: 56.32M (+18.6%)	46.05M est: 42.10M (+9.4%)	61.10M est: 45.39M (+34.6%)	58.43M est: 62.06M (-5.9%)	32.83M est: 61.83M (-46.9%)	75.76M est: 66.00M (+14.8%)	76.79M est: 68.64M (+11.9%)	84.19M est: 71.64M (+17.5%)	91.69M est: 87.18M (+5.2%)	79.99M 79.86M – 80.12M -8.3% YoY	80.30M 79.17M – 81.44M +0.4% YoY	77.61M 77.00M – 78.22M -3.3% YoY	84.55M 83.88M – 85.21M +8.9% YoY
EPS	0.16 est: 0.15 (+5.4%)	0.13 est: 0.12 (+5.3%)	0.13 est: 0.11 (+21.8%)	0.20 est: 0.15 (+31.7%)	0.44 est: 0.43 (+2.3%)	0.53 est: 0.35 (+49.3%)	0.43 est: 0.43 (-0.5%)	0.52 est: 0.51 (+3.0%)	0.66 est: 0.63 (+4.1%)	0.67 est: 0.64 (+5.0%)	0.70 est: 0.67 (+4.7%)	0.87 est: 0.87 (+0.5%)	0.88 est: 0.89 (-0.6%)	0.20 est: 0.25 (-20.9%)	0.00 est: 0.10 (-98.8%)	0.00 est: 0.09 (-96.6%)	-0.44 est: -0.06 (-656.1%)	0.14 est: 0.13 (+11.0%)	-0.21 est: 0.10 (-309.3%)	-0.07 est: 0.19 (-135.8%)	-0.03 est: 0.13 (-122.2%)	0.14 est: 0.18 (-22.7%)	-0.50 est: -0.03 (-1,415.2%)	0.02 est: 0.02 (-1.4%)	0.04 est: 0.04 (-2.0%)	0.16 est: 0.32 (-50.0%)	0.30 0.27 – 0.32 -7.0% YoY	0.25 0.18 – 0.31 -16.8% YoY	0.15 0.15 – 0.15 -38.2% YoY	— — – — -100.0% YoY

Historical Ratings (3M)

Date	Rating	Overall	DCF	ROE	ROA	D/E	P/E	P/B
2026-05-29	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-28	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-27	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-26	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-25	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-22	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-21	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-20	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-19	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-18	A	4/5	5/5	4/5	5/5	3/5	3/5	3/5
2026-05-15	A	4/5	5/5	4/5	5/5	2/5	4/5	3/5
2026-05-14	A	4/5	5/5	4/5	5/5	2/5	4/5	3/5
2026-05-13	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-12	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-11	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-08	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-07	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-06	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-05	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-04	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-05-01	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-04-30	A+	4/5	5/5	4/5	5/5	2/5	4/5	4/5
2026-04-29	A	4/5	5/5	4/5	5/5	2/5	4/5	3/5
2026-04-28	A	4/5	5/5	4/5	5/5	2/5	4/5	3/5
2026-04-27	A	4/5	5/5	4/5	5/5	2/5	4/5	3/5
2026-04-24	A	4/5	5/5	4/5	5/5	2/5	4/5	3/5
2026-04-23	A	4/5	5/5	4/5	5/5	2/5	3/5	3/5
2026-04-22	A	4/5	5/5	4/5	5/5	2/5	3/5	3/5
2026-04-21	A	4/5	5/5	4/5	5/5	2/5	3/5	3/5
2026-04-20	A	4/5	5/5	4/5	5/5	2/5	3/5	3/5
2026-04-17	A	4/5	5/5	4/5	5/5	2/5	3/5	3/5
2026-04-16	A	4/5	5/5	4/5	5/5	2/5	3/5	3/5

Owner Earnings

Owner's Earnings (history) From To

Owner alignment

Owner's Earnings TTM

51.55M

OE per share TTM

0.54

Owner's Yield

30.59%

Maintenance CapEx ratio

51.80%

Maint CapEx / Avg PPE

14.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance

Institutional holders

—

Total invested

—

Insider transactions (90d)

0

Beneficial owners (>5%)

0

Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe

#	ETF	Weight	Est. AUM exposure	TER
1	iShares International Small-Cap Equity Factor ETF ISCF	0.05%	353.2K	0.24%
2	WisdomTree International SmallCap Dividend Fund DLS	0.03%	360.9K	0.58%
3	WisdomTree Dynamic International SmallCap Equity ETF DDLS	0.03%	142.5K	0.48%
4	Dimensional - International Small Cap Value ETF DISV	0.01%	590.6K	0.42%
5	Dimensional - International Small Cap ETF DFIS	0.00%	228.5K	0.39%
6	Dimensional - International Core Equity 2 ETF DFIC	0.00%	151.1K	0.22%
7	Dimensional World ex U.S. Core Equity 2 ETF DFAX	0.00%	96.0K	0.28%
8	Dimensional International Sustainability Core 1 ETF DFSI	0.00%	—	0.24%
9	Dimensional - International Core Equity Market ETF DFAI	0.00%	—	0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

EBIT / Employee

39.3K

Shares Outstanding

92.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

No SEC filings available for this company yet.

Executive team

Name	Title	Compensation	Gender
Cate Chandler	Chief Financial Officer	650.0K	female
Samantha Thomas	General Counsel & Company Secretary	503.7K	female
Andrea Pidcock	CEO & Director	—	female
Anjanette Murfet	Executive General Manager of People, Safety & Communications	—	female

ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers

Peer comparison — filtered group (TTM)

Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Fleetwood Limited (FWD.AX)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for FWD.AX

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Fleetwood Limited (FWD.AX)

Revenue flow

Revenue by geography

Revenue by segment

Revenue composition

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Owner Earnings

Ownership Overview

Institutional Activity (13F)

ETF Ownership

Insider Activity

Executive team

Executive compensation

Proxy statements

Recent SEC filings

Executive team

Community Opinion for FWD.AX

Short-term intention

Target Price Distribution

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies