Menu
No results found.
JD
JD Sports Fashion Plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
88.9200
Close
87.5200
High
89.4400
Low
87.0400
Trend
0.41135
JD Sports Fashion Plc
United Kingdom
• LSE - London Stock Exchange
• JD
• Currency: GBp
JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, the Asia Pacific, and internationally. It operates through JD, Complementary Concepts, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards, tents, and camping equipment. It offers products under the JD, Size?, Footpatrol, Finish Line, Shoe Palace, DTLR, Livestock, Sprinter, Sport Zone, Sizeer, JD Gyms, Go Outdoors, Blacks, Millets, Tiso, Ultimate Outdoors, Fishing Republic, and Naylors brand names. The company sells its products through retail stores and trading websites. The company was founded in 1981 and is headquartered in Bury, the United Kingdom. JD Sports Fashion plc operates as a subsidiary of Pentland Group Limited.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- GBp 4.44B
- Enterprise Value Operating value: market cap + total debt − cash.
- GBp 7.99B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- GBp 11.46B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- GBp 5.47B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- GBp 1.36B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- GBp 2.22
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.09
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.14%
- Shares Outstanding
- 5.04B
- Float Shares
- 2.43B
- Implied Shares Outstanding
- 5.22B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
10.08%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
11.86%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
47.76%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.28%
- ROA Strong Return on assets: net income ÷ total assets.
-
7.36%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
17.31%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
11.60%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
46.60%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
46.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.36
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.11
- Total Cash Cash and equivalents.
- GBp 731.00M
- Total Debt Short + long-term interest-bearing debt.
- GBp 3.74B
- Net Debt Total debt − cash (negative = net cash).
- GBp 3.01B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.75
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- GBp 1.23B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- GBp 674.88M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.72%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.89%
- Cash Conversion (OpCF/EBITDA)
- 0.90
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
48.3%
Insiders
Shares held by company insiders (officers, directors).
53.0%
Institutions
Shares held by institutions (funds, pensions).
33.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.7%
Net Debt
Total debt − cash (negative = net cash).
GBp 3.01B
26.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
27
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:52
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.