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Frasers Group plc (SDIPF)

USD9.08 +0.00 (+0.00%)
GB OTC Consumer Cyclical Specialty Retail
Address Brook Park East NG20 8RY
Shirebrook, GB
CEO Michael Patrick Murray
IPO 2009-09-09
ISIN GB00B1QH8P22

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Also trades on London Stock Exchange · FRAS.L (GBp) Other OTC · SDIPF (USD)
Description

Frasers Group plc, along with its various subsidiaries, operates as a significant international retailer specializing in athletic and lifestyle apparel, footwear, and equipment. The company reaches customers through a diverse network of department stores, standalone shops, and online platforms across the United Kingdom and globally. Its extensive operations are strategically divided into five key segments: UK Sports Retail, Premium Lifestyle, European Retail, Rest of World Retail, and Wholesale & Licensing. Beyond direct retail, Frasers Group is also actively involved in the wholesale distribution of sports and leisure goods, in addition to engaging in various licensing activities. The group markets an expansive product portfolio under a combination of proprietary and third-party brand names. These include widely recognized labels such as Slazenger, Everlast, Lonsdale, Karrimor, 18montrose, Evans Cycles, Flannels, Frasers, Game, House of Fraser, Jack Wills, Sofa.com, Sports Direct, USC, Cruise, and Van Mildert. As of April 24, 2022, Frasers Group maintained a substantial physical retail presence, encompassing 808 sports retail outlets within the United Kingdom, 489 similar stores across Europe, 34 in Malaysia, and 179 dedicated Premium Lifestyle stores. The company, founded in 1982, was originally known as Sports Direct International plc before formally changing its name to Frasers Group plc in December 2019. Headquartered in Shirebrook, United Kingdom, Frasers Group plc operates as a subsidiary of MASH Holdings Limited.

News Sentiment (7d)
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
USD9.08 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
16
Beta
1.22
Float Shares
97.92M
Free Float %
22.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -4.82% -4.82% +0.89% +0.89% +10.19% +12.38% +12.38% +69.72% +342.93%
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

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
9.08
DCF (Unlevered) 25.26 +178.2%
DCF (Levered) 31.12 +242.8%

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.

Quality scores
Altman Z-Score
3.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -11.1% Q4'25: -6.7% (vs Q4'23)
  • EPS growth Specialty Retail: +20.6%
    -23.9% Q4'25: +45.3% (vs Q4'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +11.6% Q4'25: -1.4% (vs Q4'23)
  • EBIT margin Specialty Retail: +5.4%
    +10.2% Q4'25: +18.7% (vs Q4'23)
  • ROIC Specialty Retail: +6.5%
    +10.6% Q4'25: +32.3% (vs Q4'23)
  • Share dilution Specialty Retail: +0.1%
    -1.3% Q4'25: -2.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.39× Q4'25: 0.90× (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 components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 61% × Ke + 39% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.26 Current price: 9.08
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 Apr 2015
actual
Apr 2016
actual
Apr 2017
actual
Apr 2018
actual
Apr 2019
actual
Apr 2020
actual
Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
Apr 2024
actual
Apr 2025
actual
Apr 2026
7 Rev. Ana.
1 EPS Ana.
Apr 2027
7 Rev. Ana.
1 EPS Ana.
Apr 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
2.83B
est: 4.41B (-35.7%)
2.90B
est: 4.12B (-29.5%)
3.25B
est: 4.08B (-20.5%)
3.36B
est: 4.73B (-29.0%)
3.70B
est: 4.84B (-23.5%)
3.96B
est: 5.57B (-29.0%)
3.51B
est: 5.02B (-30.1%)
4.69B
est: 5.45B (-14.0%)
5.56B
est: 6.37B (-12.8%)
5.54B
est: 5.64B (-1.8%)
4.93B
est: 5.21B (-5.4%)
5.23B
5.13B – 5.50B
+0.5% YoY
5.34B
5.21B – 5.59B
+2.1% YoY
5.65B
5.51B – 5.91B
+5.8% YoY
EBITDA
373.64M
est: 633.85M (-41.1%)
371.50M
est: 592.32M (-37.3%)
437.80M
est: 587.48M (-25.5%)
245.60M
est: 680.58M (-63.9%)
331.00M
est: 696.24M (-52.5%)
478.00M
est: 801.57M (-40.4%)
337.30M
est: 722.18M (-53.3%)
609.70M
est: 784.42M (-22.3%)
976.20M
est: 917.10M (+6.4%)
883.10M
est: 1.29B (-31.7%)
778.70M
est: 1.19B (-34.7%)
1.20B
1.18B – 1.26B
+0.5% YoY
1.22B
1.19B – 1.28B
+2.1% YoY
1.29B
1.26B – 1.36B
+5.8% YoY
EBIT
320.93M
est: 372.12M (-13.8%)
370.30M
est: 347.74M (+6.5%)
291.00M
est: 344.89M (-15.6%)
92.80M
est: 399.55M (-76.8%)
207.10M
est: 408.75M (-49.3%)
188.60M
est: 470.59M (-59.9%)
31.70M
est: 423.97M (-92.5%)
355.60M
est: 460.52M (-22.8%)
707.00M
est: 538.41M (+31.3%)
598.50M
est: 1.13B (-47.2%)
503.30M
est: 1.05B (-51.9%)
1.05B
1.03B – 1.11B
+0.5% YoY
1.07B
1.05B – 1.12B
+2.1% YoY
1.14B
1.11B – 1.19B
+5.8% YoY
Net Income
240.40M
est: 248.70M (-3.3%)
277.42M
est: 235.08M (+18.0%)
229.90M
est: 88.69M (+159.2%)
24.50M
est: 105.13M (-76.7%)
112.00M
est: 99.33M (+12.8%)
93.80M
est: 123.25M (-23.9%)
-83.00M
est: -48.62M (-70.7%)
249.80M
est: 302.05M (-17.3%)
491.70M
est: 354.76M (+38.6%)
380.80M
est: 380.00M (+0.2%)
292.10M
est: 419.57M (-30.4%)
432.57M
418.30M – 458.76M
+3.1% YoY
472.24M
456.66M – 500.84M
+9.2% YoY
501.80M
485.24M – 532.18M
+6.3% YoY
SGA
938.44M
est: 1.56B (-39.9%)
1.01B
est: 1.46B (-30.5%)
1.25B
est: 1.45B (-13.7%)
1.01B
est: 1.68B (-39.5%)
1.29B
est: 1.71B (-24.9%)
1.24B
est: 1.97B (-37.0%)
1.28B
est: 1.78B (-28.3%)
1.59B
est: 1.93B (-17.9%)
2.03B
est: 2.26B (-9.9%)
1.89B
est: 2.00B (-5.6%)
1.79B
est: 1.84B (-3.0%)
1.85B
1.82B – 1.95B
+0.5% YoY
1.89B
1.84B – 1.98B
+2.1% YoY
2.00B
1.95B – 2.10B
+5.8% YoY
EPS
0.41
est: 0.57 (-28.6%)
0.47
est: 0.54 (-13.4%)
0.39
est: 0.20 (+90.4%)
0.05
est: 0.24 (-80.9%)
0.24
est: 0.23 (+4.6%)
0.19
est: 0.28 (-33.3%)
-0.18
est: -0.11 (-60.3%)
0.53
est: 0.70 (-24.0%)
1.00
est: 0.82 (+22.0%)
0.91
est: 0.88 (+3.7%)
0.67
est: 0.97 (-30.9%)
1.00
0.97 – 1.06
+3.1% YoY
1.09
1.05 – 1.16
+9.2% YoY
1.16
1.12 – 1.23
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-05 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
530.63M
OE per share TTM
1.22
Owner's Yield
13.50%
Maintenance CapEx ratio
66.51%
Maint CapEx / Avg PPE
23.7%

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

This company is not held by any ETF in our universe.

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
15.7K
Shares Outstanding
430.30M

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
Christopher Stuart Wootton Chief Financial Officer & Executive Director 337.4K male
David Ghassan Al-Mudallal Chief Operating Officer & Executive Director 337.4K male
David Epstein Managing Director of Premium & Luxury male
Emma Reid Secretary
Michael Murray Chief Executive Officer & Executive Director male
Sean Nevitt Chief Commercial Officer 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 history

Earnings history

Earnings reports

Stock splits