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Halfords Group plc (HFD.L)

GBp239.50 +3.00 (+1.27%)
GB LSE Consumer Cyclical Specialty Retail
Address Icknield Street Drive B98 0DE
Redditch, GB
CEO Henry Benedict Birch
IPO 2004-06-03
ISIN GB00B012TP20

Explore sections of this company profile

Also trades on London Stock Exchange · HFD.L (GBp) Other OTC · HLFDF (USD) Other OTC · HLFDY (USD)
Description

Halfords Group plc specializes in offering a wide array of products and services for motorists and cyclists throughout the United Kingdom and the Republic of Ireland. Its Retail division distributes a diverse range of automotive, leisure, and cycling merchandise, encompassing parts, scooters, apparel, and accessories, all available through its physical store locations. The company's Car Servicing segment provides comprehensive vehicle maintenance and repair solutions, delivered both at its dedicated Autocentres and through its fleet of mobile service vans. As of June 23, 2021, its extensive operational footprint included 404 Halfords stores, 3 Performance Cycling outlets, 374 garages, 143 mobile service vans, and an additional 192 commercial vans. Furthermore, Halfords leverages its digital platforms, halfords.com and tredz.co.uk, for online sales, allowing customers to choose between in-store collection or direct home delivery, and also offers online booking for garage appointments via halfords.com. Established in 1892, the company's base of operations is situated in Redditch, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp239.50 +3.00 (+1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.22
Float Shares
195.11M
Free Float %
89.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.28% +4.19% +19.64% +17.39% +24.61% +23.72% +3.81% -14.10% -54.94% -60.28% -34.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
239.50
DCF (Unlevered) 963.34 +302.2%
DCF (Levered) 1,234.08 +415.3%

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) 83% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 +1
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.62
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +5.0% Q1'26: +10.4% (vs Q1'24)
  • EPS growth Specialty Retail: +20.6%
    +200.0% Q1'26: +9,366.7% (vs Q1'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +7.3% Q1'26: +7.0% (vs Q1'24)
  • EBIT margin Specialty Retail: +5.4%
    +3.4% Q1'26: +3.8% (vs Q1'24)
  • ROIC Specialty Retail: +6.5%
    +6.1% Q1'26: +13.3% (vs Q1'24)
  • Share dilution Specialty Retail: +0.1%
    +3.4% Q1'26: +3.8% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.31× Q1'26: 0.62× (vs Q1'24)
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 components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 58% × Ke + 42% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 963.34 Current price: 239.50
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 Mar 2005
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
4 EPS Ana.
Mar 2027
6 Rev. Ana.
5 EPS Ana.
Mar 2028
6 Rev. Ana.
2 EPS Ana.
Revenue
628.40M
est: 644.12M (-2.4%)
681.70M
est: 689.83M (-1.2%)
744.00M
est: 750.04M (-0.8%)
797.40M
est: 809.69M (-1.5%)
809.50M
est: 801.97M (+0.9%)
831.60M
est: 833.40M (-0.2%)
869.70M
est: 876.41M (-0.8%)
863.10M
est: 868.88M (-0.7%)
871.30M
est: 874.93M (-0.4%)
939.70M
est: 934.55M (+0.6%)
1.03B
est: 1.00B (+2.1%)
1.02B
est: 1.02B (-0.1%)
1.10B
est: 1.10B (-0.1%)
1.14B
est: 1.13B (+0.2%)
1.14B
est: 1.14B (-0.1%)
1.16B
est: 1.13B (+2.5%)
1.29B
est: 1.24B (+4.1%)
1.38B
est: 1.40B (-1.1%)
1.59B
est: 1.58B (+0.7%)
1.70B
est: 1.70B (+0.0%)
1.72B
est: 1.72B (-0.1%)
1.78B
1.77B – 1.80B
+3.3% YoY
1.83B
1.78B – 1.87B
+2.9% YoY
1.88B
1.87B – 1.89B
+2.8% YoY
EBITDA
106.00M
est: 74.08M (+43.1%)
109.10M
est: 87.29M (+25.0%)
112.70M
est: 94.09M (+19.8%)
123.90M
est: 99.32M (+24.8%)
113.30M
est: 100.04M (+13.3%)
137.80M
est: 96.28M (+43.1%)
146.40M
est: 138.18M (+5.9%)
124.30M
est: 139.99M (-11.2%)
101.30M
est: 117.01M (-13.4%)
97.50M
est: 96.88M (+0.6%)
109.70M
est: 99.68M (+10.1%)
109.40M
est: 108.58M (+0.8%)
106.20M
est: 114.45M (-7.2%)
105.10M
est: 104.11M (+1.0%)
87.20M
est: 100.23M (-13.0%)
142.60M
est: 82.52M (+72.8%)
183.00M
est: 126.45M (+44.7%)
213.90M
est: 130.08M (+64.4%)
174.60M
est: 135.20M (+29.1%)
177.20M
est: 195.07M (-9.2%)
111.00M
est: 196.41M (-43.5%)
204.16M
203.02M – 206.74M
+3.9% YoY
210.14M
205.04M – 215.19M
+2.9% YoY
216.01M
214.85M – 217.18M
+2.8% YoY
EBIT
87.50M
est: 24.40M (+258.6%)
87.60M
est: 83.58M (+4.8%)
91.80M
est: 97.03M (-5.4%)
102.10M
est: 98.13M (+4.0%)
87.80M
est: 100.04M (-12.2%)
113.50M
est: 89.98M (+26.1%)
121.00M
est: 118.10M (+2.5%)
97.40M
est: 119.56M (-18.5%)
74.30M
est: 99.79M (-25.5%)
77.80M
est: 82.35M (-5.5%)
87.60M
est: 84.35M (+3.9%)
84.50M
est: 89.43M (-5.5%)
73.30M
est: 88.65M (-17.3%)
69.20M
est: 76.19M (-9.2%)
62.20M
est: 70.45M (-11.7%)
33.30M
est: 53.69M (-38.0%)
79.50M
est: 33.52M (+137.2%)
107.90M
est: 34.48M (+213.0%)
51.10M
est: 35.84M (+42.6%)
50.00M
est: 64.24M (-22.2%)
-20.10M
est: 64.68M (-131.1%)
67.24M
66.86M – 68.09M
+3.9% YoY
69.21M
67.53M – 70.87M
+2.9% YoY
71.14M
70.76M – 71.52M
+2.8% YoY
Net Income
51.10M
est: 53.98M (-5.3%)
53.60M
est: 42.74M (+25.4%)
57.40M
est: 58.37M (-1.7%)
64.00M
est: 61.96M (+3.3%)
55.80M
est: 63.39M (-12.0%)
77.00M
est: 57.65M (+33.6%)
85.50M
est: 80.97M (+5.6%)
68.40M
est: 84.76M (-19.3%)
52.70M
est: 68.88M (-23.5%)
55.50M
est: 56.29M (-1.4%)
65.80M
est: 60.33M (+9.1%)
63.50M
est: 67.40M (-5.8%)
56.40M
est: 67.99M (-17.0%)
54.70M
est: 58.31M (-6.2%)
41.90M
est: 55.21M (-24.1%)
17.50M
est: 41.36M (-57.7%)
53.20M
est: 17.77M (+199.3%)
77.70M
est: 18.28M (+325.0%)
28.10M
est: 34.00M (-17.4%)
16.90M
est: 25.70M (-34.2%)
-33.60M
est: 26.88M (-225.0%)
30.61M
29.41M – 31.80M
+13.9% YoY
33.23M
31.38M – 35.08M
+8.6% YoY
37.93M
36.86M – 39.00M
+14.2% YoY
SGA
500.0K
est: 289.99M (-99.8%)
221.50M
est: 310.57M (-28.7%)
240.10M
est: 280.53M (-14.4%)
256.70M
est: 305.07M (-15.9%)
271.30M
est: 298.63M (-9.2%)
280.20M
est: 327.90M (-14.5%)
306.50M
est: 350.18M (-12.5%)
318.20M
est: 353.83M (-10.1%)
399.00M
est: 378.22M (+5.5%)
426.40M
est: 426.19M (+0.1%)
458.70M
est: 463.49M (-1.0%)
458.60M
est: 469.88M (-2.4%)
481.50M
est: 491.01M (-1.9%)
495.60M
est: 497.79M (-0.4%)
516.80M
est: 500.25M (+3.3%)
522.50M
est: 510.10M (+2.4%)
541.80M
est: 530.69M (+2.1%)
620.60M
est: 545.90M (+13.7%)
717.60M
est: 567.40M (+26.5%)
770.70M
est: 763.56M (+0.9%)
820.30M
est: 768.82M (+6.7%)
799.16M
794.69M – 809.27M
+3.9% YoY
822.58M
802.59M – 842.34M
+2.9% YoY
845.56M
841.00M – 850.11M
+2.8% YoY
EPS
0.24
est: 0.25 (-3.1%)
0.24
est: 0.24 (+0.5%)
0.26
est: 0.26 (+0.2%)
0.29
est: 0.29 (-0.7%)
0.27
est: 0.32 (-16.0%)
0.37
est: 0.41 (-9.0%)
0.41
est: 0.44 (-7.2%)
0.34
est: 0.35 (-2.3%)
0.27
est: 0.28 (-4.8%)
0.29
est: 0.28 (+2.3%)
0.34
est: 0.32 (+7.4%)
0.33
est: 0.32 (+2.3%)
0.29
est: 0.30 (-4.4%)
0.28
est: 0.29 (-3.4%)
0.21
est: 0.24 (-11.8%)
0.09
est: 0.22 (-59.6%)
0.27
est: 0.39 (-30.1%)
0.38
est: 0.33 (+16.7%)
0.16
est: 0.19 (-16.3%)
0.22
est: 0.12 (+86.4%)
-0.15
est: 0.12 (-223.2%)
0.14
0.13 – 0.15
+14.4% YoY
0.16
0.14 – 0.16
+11.8% YoY
0.17
0.17 – 0.18
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-01 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
407.76M
OE per share TTM
1.84
Owner's Yield
108.22%
Maintenance CapEx ratio
121.57%
Maint CapEx / Avg PPE
24.7%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 0.56% 9.96M 0.27%
2 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.32% 294.1K 0.38%
3 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.32% 294.1K 0.38%
4 iShares International Small-Cap Equity Factor ETF ISCF 0.16% 1.03M 0.24%
5 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.09% 212.3K 0.29%
6 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.09% 212.3K 0.29%
7 WisdomTree International SmallCap Dividend Fund DLS 0.08% 845.0K 0.58%
8 Avantis International Small Cap Value ETF AVDV 0.08% 14.65M 0.36%
9 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.07% 313.7K 0.48%
10 Dimensional - International Small Cap Value ETF DISV 0.07% 3.23M 0.42%

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
5.1K
Shares Outstanding
217.88M

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

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Johanna Ruth Hartley Executive Director & Chief Financial Officer 938.1K female
Andy Lynch Head of Investor Relations male
Chris McShane MD of Business to Business and Chief Executive Officer & President of Avayler male
Henry Benedict Birch Group Chief Executive Officer & Director male
Jess Frame Managing Director of Retail female
Karen Bellairs Chief Customer Officer female
Paul O'Hara Chief People & Property Officer male
Sarah Haywood Chief Information Officer female
Adam Pay MD of Autocentres & Mobile Network male
Timothy Joseph Gerard O'Gorman Company Secretary male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits