FRAS.L
Frasers Group Plc
Consumer Cyclical · Specialty Retail · LSE
$768.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$3.3B
Trailing P/E
7.69
Forward P/E
7.25
Rev Growth
+5.0%
Profit Margin
9.3%
ROE
19.2%
Analyst Target
$752.50
Recommendation
NONE
About Frasers Group Plc

Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, conferences, and events, as well as the provision of consumer credits; property investment and management activities; production and sale of apparel under group-owned or licensed brands; and licensing of group brands. The company offers its products under its own and third-party brands, which include Sports Direct, House of Fraser, FLANNELS, 18montrose, Amara Living, Evans Cycles, Everlast, Everlast Gyms, Frasers, Gieves & Hawkes, I Saw It First, Jack Wills, Slazenger, Sofa.com, Studio, USA PRO, USC, Cruise, Van Mildert, and GAME. It operates in the United Kingdom, rest of Europe, the United States, Asia, and Oceania. The company was formerly known as Sports Direct International plc and changed its name to Frasers Group Plc in December 2019. Frasers Group Plc was founded in 1982 and is based in Shirebrook, the United Kingdom. Frasers Group Plc is a subsidiary of Mash Beta Ltd.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 61.2
Score Combined: 58.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality66.8
Cash Flow68.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.9 · Rank: #1051
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.3B
Price/Book
1.42
Beta
1.212
Analysts
8
Total Revenue (TTM)
$5.0B
Total Debt
$2.3B
Earnings Growth
+112.9%
Employees
30,000

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Trade Consideration
The Opportunity
Score 58.4 (P93 — top 7.2% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at None.
Price: $768.50 | Target: $822.50 (+7%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth+5.0%
Profit Margin9.3%
ROE19.2%
Forward P/E7.2
Market Cap$3.3B
Position Sizing Scenarios
Stop: $653.23 (-15%) | Entry: $768.50
SharesCostProfit to TargetR:R
To Consensus ($822.50, 8 analysts)
10$7,685.00+$540.00 (7%)0.5R
50$38,425.00+$2,700.00 (7%)0.5R
100$76,850.00+$5,400.00 (7%)0.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Frasers Group Plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.19
above 1.0 is good
Max Drawdown
-39.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
May
Worst Month
Dec
Fri-Mon Effect
-0.0957898607175082
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+14.7%
3M Return
+7.0%
6M Return
+5.5%
12M Return
+3.7%
Momentum Rank
#1522
Momentum Signal
UP

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