FRAS.L | Ticker Profile - Titan Protect

FRAS.L

Frasers Group Plc

Consumer Cyclical · Specialty Retail · LSE

$740.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.3B

Total market value of the company

Trailing P/E

7.69

Very cheap relative to earnings

Forward P/E

7.25

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.0%

Year-over-year revenue change

Profit Margin

9.3%

How much profit the company keeps from each dollar of revenue

ROE

19.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$752.50

+2% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

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.

https://www.frasers.group

Country: United Kingdom Employees: 30,000 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.015

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0212

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.094

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.7%

Historical annualised return based on price data

Max Drawdown

-39.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

111

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.21

Moves slightly more than the broader market

52W High

$784.50

6% below the year high

52W Low

$598.00

24% above the year low

Avg Volume

162,793

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.00

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

97.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.08

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.57

Like current ratio but excludes inventory — stricter test

Gross Margin

48.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.4%

Profit from core operations before interest and tax

Free Cash Flow

$182M

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.0B

Total revenue over the last 12 months

Net Income

$432M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,100.00

Target Median

$752.50

Target Low

$650.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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