Valuation: Collins Foods Limited

Market Cap 1.07B 751M 673M 619M 561M 1.05B 71.32B 7.38B 2.96B 37.52B 2.82B 2.76B 118B P/E 2027 *
16.9x
P/E 2028 * 14.4x
Enterprise Value 1.22B 860M 770M 709M 642M 1.2B 81.66B 8.45B 3.39B 42.96B 3.23B 3.16B 135B EV / Sales 2027 *
0.72x
EV / Sales 2028 * 0.66x
Free-Float
90.79%
Yield 2027 *
3.33%
Yield 2028 * 3.85%
1 day+2.15%
1 week+2.73%
Current month+11.90%
1 month+15.33%
3 months+11.07%
6 months+9.99%
Current year-12.92%
1 week 8.79
Extreme 8.79
9.08
1 month 7.85
Extreme 7.85
9.09
Current year 7.59
Extreme 7.59
11.14
1 year 7.59
Extreme 7.59
12.73
3 years 7.04
Extreme 7.04
12.73
5 years 6.96
Extreme 6.96
14.3
10 years 3.5
Extreme 3.5
14.3
Manager TitleAgeSince
Chief Executive Officer - 2024-11-03
Director of Finance/CFO - 2023-09-30
General Counsel - 2024-09-26
Director TitleAgeSince
Director/Board Member - 2011-07-14
Chairman - 2015-03-24
Director/Board Member 56 2019-12-11
Date Insider Type Main position Quantity % Market Cap. Importance
8/11/26 Buy

Chairman

246 0.0002%
8/11/26 Buy

Chairman

568 0.0005%
8/11/26 Buy

Director

526 0.0004%
Change 5-day change 1-year change 3-year change Capi.($)
+2.15%+2.73%-18.13%-2.38% 736M
+0.29%+2.17%-14.63%+0.92% 182B
-1.74%+1.73%+23.17%+12.66% 120B
+0.39%+1.08%+0.41%+34.68% 57.1B
+0.55%+0.62%+11.65%+30.11% 42.18B
+1.95%+13.33%-19.79%-15.53% 39.57B
-0.82%-5.23%+9.68%+9.91% 25.45B
-0.14%+1.20%+20.70%+54.52% 24.95B
+1.28%+2.28%+4.43%-12.82% 15.39B
-3.68%+2.74%+38.01%+102.32% 14.77B
Average +0.06%+2.24%+5.55%+21.44% 52.25B
Weighted average by Cap. -0.07%+2.46%+2.36%+13.88%

Financials

2027 *2028 *
Net sales 1.7B 1.19B 1.07B 984M 892M 1.67B 113B 11.74B 4.71B 59.67B 4.48B 4.39B 188B 1.83B 1.29B 1.16B 1.06B 963M 1.8B 122B 12.67B 5.09B 64.42B 4.84B 4.74B 203B
Net income 62.89M 44.25M 39.63M 36.45M 33.03M 61.74M 4.2B 435M 175M 2.21B 166M 163M 6.97B 74.61M 52.49M 47.01M 43.24M 39.18M 73.24M 4.98B 516M 207M 2.62B 197M 193M 8.27B
Net Debt 155M 109M 97.55M 89.73M 81.3M 152M 10.34B 1.07B 430M 5.44B 409M 400M 17.16B 137M 96.3M 86.24M 79.33M 71.88M 134M 9.14B 946M 380M 4.81B 361M 354M 15.17B
Projected Income Statement - Annual - Collins Foods Limited
Logo Collins Foods Limited
Collins Foods Limited is an Australia-based restaurant operator. The Company is involved in the operation, management and administration of restaurants in Australia and Europe. Its business is the management and operation of quick service restaurants, comprising the KFC and Taco Bell brands. It operates KFC and Taco Bell restaurants in Australia, Germany and the Netherlands. It supports Australian manufacturers and service providers and purchases Australian-made products. The Company operates approximately 290 KFC and 27 Taco Bell restaurants in Australia, 62 KFC restaurants in the Netherlands, and 17 KFC restaurants in Germany. It also operates over 14 restaurants in Queensland, nine restaurants in Victoria and four restaurants in Western Australia.
Employees
22,027
Date Price Change Volume
26-10-30 A$9.030 +2.15% 217,445
26-10-29 A$8.840 -0.90% 200,991
26-10-28 A$8.920 +0.22% 210,867
26-10-27 A$8.900 0.00% 149,844
26-10-26 A$8.900 -0.34% 242,487
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Collins Foods Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
9.030AUD
Average target price
10.20AUD
Spread / Average Target
+12.97%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Collins Foods Limited