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Retail U.K. Investing Ideas
ASOS
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
New Heartland Partnership And Full-Funnel Marketing Will Optimize Operations
Key Takeaways Streamlined inventory management and marketing shift enhance profitability through faster stock turnover, improved ROAS, and efficient brand engagement. New commercial model and optimized logistics boost revenue and margins via agile consumer trend response and operational efficiency improvements.
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UK£4.11
FV
28.5% undervalued
intrinsic discount
0.03%
Revenue growth p.a.
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12
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2 days ago
author updated this narrative
Ultimate Products
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
EU Expansion And Amazon Sales Will Boost Future Prospects
Key Takeaways Expansion into European markets and rebranding efforts are set to boost market share, consumer recognition, and positively impact revenue and margins. Investment in automation and online sales strategies aims to enhance productivity, visibility, and sales growth, stabilizing earnings in fluctuating market conditions.
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UK£1.38
FV
54.2% undervalued
intrinsic discount
4.84%
Revenue growth p.a.
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0
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12
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2 days ago
author updated this narrative
ProCook Group
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts
Opening 100 New UK Stores Will Expand Customer Base
Key Takeaways Expansion of the store network and new product categories aims to increase market reach and attract new customers, driving revenue growth. Operational efficiencies and enhanced customer service focus on increasing net margins and customer satisfaction, fostering loyalty and repeat business.
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UK£0.46
FV
30.4% undervalued
intrinsic discount
10.68%
Revenue growth p.a.
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0
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2
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2 days ago
author updated this narrative
Card Factory
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Partnerships With Aldi And Just Eat Will Expand US Market Presence
Key Takeaways U.S. expansion and Aldi partnership expected to significantly boost revenue and market penetration through new consumer bases. Digital and in-store enhancements, including online transformations and strategic expansions, anticipated to drive revenue and profitability growth.
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UK£1.60
FV
40.7% undervalued
intrinsic discount
7.29%
Revenue growth p.a.
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0
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0
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16
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2 days ago
author updated this narrative
Watches of Switzerland Group
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Planned Hodinkee Integration And US Expansion Will Strengthen Luxury Watch Market Presence
Key Takeaways Expansion in the U.S. and new luxury jewelry offerings are likely to enhance revenue growth through increased market presence and share. Strategic acquisitions and planned projects, including enhancing online and retail capacities, aim to boost sales, earnings, and market visibility significantly.
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UK£5.64
FV
36.4% undervalued
intrinsic discount
9.42%
Revenue growth p.a.
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0
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10
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2 days ago
author updated this narrative
Pets at Home Group
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Digital Platforms And Vet Business Will Create New Opportunities Ahead
Key Takeaways Investing in digital platforms and own-label products is expected to enhance margins, drive online sales, and boost earnings through superior quality and lower costs. Strong growth in the vet business and focus on cost efficiencies aim to increase revenues and mitigate inflationary pressures.
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UK£2.85
FV
20.1% undervalued
intrinsic discount
2.48%
Revenue growth p.a.
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0
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0
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38
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2 days ago
author updated this narrative
WH Smith
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Travel Retail Focus Will Strengthen North American Presence
Key Takeaways WH Smith's focus on the travel retail sector, particularly in high passenger volume markets, is set to enhance growth and profit margins. Strategic expansion plans, including new store openings and acquisitions, aim to drive revenue growth and market share in North America.
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UK£14.29
FV
36.7% undervalued
intrinsic discount
1.04%
Revenue growth p.a.
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0
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5
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2 days ago
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Dunelm Group
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Investments In Automation And Store Expansion Will Strengthen Market Position In Homewares And Furniture
Key Takeaways Dunelm's strategic expansion and product innovation are poised to boost market share and revenue in the homewares sector. Investments in automation and vertical integration aim to enhance operational efficiency and net margins through better cost and supply chain management.
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UK£12.23
FV
12.8% undervalued
intrinsic discount
4.51%
Revenue growth p.a.
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0
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0
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37
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2 days ago
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Supreme
AN
AnalystConsensusTarget
Consensus Narrative from 1 Analyst
With The Acquisition Of Clearly Drinks, New Opportunities Will Arise, But Future Vaping Regulations May Pose Challenges
Key Takeaways The acquisition of Clearly Drinks offers growth potential in Soft Drinks through strategic synergy, enhancing revenue and profits with higher-margin opportunities. Supreme's strategic actions in vaping maintain stability and growth by aligning with market trends, improving margins, and capturing opportunities amidst industry changes.
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UK£2.25
FV
30.7% undervalued
intrinsic discount
1.94%
Revenue growth p.a.
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0
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14
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2 days ago
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