Collins Foods (CKF) Stock Overview
Engages in the operation, management, and administration of restaurants in Australia and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
CKF Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Collins Foods Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.54 |
| 52 Week High | AU$12.73 |
| 52 Week Low | AU$7.12 |
| Beta | 0.47 |
| 1 Month Change | 0.35% |
| 3 Month Change | -9.92% |
| 1 Year Change | 18.28% |
| 3 Year Change | 7.56% |
| 5 Year Change | -32.60% |
| Change since IPO | 271.30% |
Recent News & Updates
Narrative Update • Jun 06
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods, with fair value moving from about A$12.20 to around A$11.79. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.
Narrative Update • May 21
CKF: Future Upside Will Rest On Post Class Action Profit Execution
Analysts have adjusted their price target on Collins Foods to A$10.45. The updated view reflects a slightly lower discount rate, a revised revenue growth outlook of 7.07%, a higher assumed future P/E of 17.51x, and a 4.89% profit margin assumption.Narrative Update • May 03
CKF: Buy Resumption And Dividend Outlook Will Support Future P/E
Analysts have trimmed their fair value estimate for Collins Foods from A$12.37 to A$12.20, reflecting updated assumptions for growth, margins and the discount rate in light of recent Street research support. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent Buy resumption by Goldman Sachs as a sign of confidence in Collins Foods' ability to execute on its current store footprint and pipeline.Narrative Update • Apr 18
CKF: Future Upside Will Rest On Execution After Class Action Settlement
Analysts have adjusted their view on Collins Foods with a revised price target of A$10.45. This reflects updated assumptions around revenue growth, profit margins and future P/E, supported by recent research that resumes coverage with a constructive stance on the shares.Recent updates
Narrative Update • Jun 06
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods, with fair value moving from about A$12.20 to around A$11.79. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Narrative Update • May 21
CKF: Future Upside Will Rest On Post Class Action Profit Execution
Analysts have adjusted their price target on Collins Foods to A$10.45. The updated view reflects a slightly lower discount rate, a revised revenue growth outlook of 7.07%, a higher assumed future P/E of 17.51x, and a 4.89% profit margin assumption.Narrative Update • May 03
CKF: Buy Resumption And Dividend Outlook Will Support Future P/E
Analysts have trimmed their fair value estimate for Collins Foods from A$12.37 to A$12.20, reflecting updated assumptions for growth, margins and the discount rate in light of recent Street research support. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent Buy resumption by Goldman Sachs as a sign of confidence in Collins Foods' ability to execute on its current store footprint and pipeline.Narrative Update • Apr 18
CKF: Future Upside Will Rest On Execution After Class Action Settlement
Analysts have adjusted their view on Collins Foods with a revised price target of A$10.45. This reflects updated assumptions around revenue growth, profit margins and future P/E, supported by recent research that resumes coverage with a constructive stance on the shares.Narrative Update • Apr 04
CKF: Future Upside Will Rely On Execution Following Class Action Settlement
Analysts have trimmed their fair value estimate for Collins Foods from A$11.10 to A$10.45, citing updated assumptions for discount rates, profit margins, revenue growth, and future P/E following recent Street research coverage. Analyst Commentary Recent Street commentary around Collins Foods has shifted toward more conservative assumptions in key valuation inputs, including discount rates, profit margins, revenue growth and future P/E multiples.Narrative Update • Mar 21
CKF: Future Upside Will Depend On Execution Following Resumed Buy Rating
Analysts have lifted their Collins Foods price target from A$10.50 to A$11.10, pointing to updated assumptions for revenue growth, profit margins, the discount rate and future P/E as key drivers of the change. Analyst Commentary Goldman Sachs has resumed coverage of Collins Foods, which helps reset the conversation around valuation, growth expectations and execution risks.Narrative Update • Mar 07
CKF: Future Returns Will Rely On Consistent Execution Supporting Resumed Buy Coverage
Analysts have kept their A$10.50 price target for Collins Foods unchanged, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions, supported by the recent resumption of Street research coverage on the stock. Analyst Commentary Recent Street research, including the resumption of coverage by Goldman Sachs, has kept attention on how Collins Foods is priced relative to its earnings, growth outlook and execution track record.Narrative Update • Feb 21
CKF: Future Returns Will Reflect Steady Dividend And Balanced Execution Risk
Analysts have kept their A$10.50 price target for Collins Foods steady, citing published research that points to slightly stronger revenue growth and profit margin assumptions, alongside a modestly lower discount rate and future P/E outlook. Analyst Commentary Even with the A$10.50 target held steady, some signals from Street research point to a more cautious tone beneath the surface.Narrative Update • Feb 06
CKF: Future Returns Will Reflect Stable Dividend And Moderate Risk Profile
Analysts have lifted their price target on Collins Foods to A$10.50, guided by updated assumptions around a discount rate of 9.66%, revenue growth of 4.64%, a profit margin of 5.30% and a forward P/E of 17.19x. What's in the News Collins Foods declared a fully franked ordinary dividend of A$0.13 per share for the six months ended October 12, 2025 (Key Developments).Narrative Update • Jan 22
CKF: Upcoming Fully Franked Dividend Will Support Attractive Future P/E
Analysts have nudged their price target for Collins Foods slightly lower to A$12.37 from A$12.41, reflecting small model tweaks to discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Collins Foods declared a fully franked ordinary dividend of A$0.13 per share for the six months ended October 12, 2025 (Key Developments).Narrative Update • Jan 07
CKF: Dividend And Higher Future P/E Will Support Steady Performance
Analysts have nudged their price target for Collins Foods higher, with fair value moving from A$12.11 to about A$12.41. The revision reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.Narrative Update • Dec 16
CKF: Future Outlook Will Balance Higher Margins With Moderate Risk Profile
Analysts have lifted their price target for Collins Foods from A$8.50 to A$10.50, citing a lower perceived risk profile, a slightly stronger margin outlook, and a higher justified future earnings multiple. What's in the News Announced a fully franked ordinary dividend of AUD 0.13 per share for the six months ended October 12, 2025, payable on January 1, 2026, with a record date of December 8, 2025 and ex date of December 5, 2025 (Key Developments) Scheduled an Analyst and Investor Day to provide an opportunity to update the market on strategy, capital allocation, and trading conditions (Key Developments) Valuation Changes Fair Value: increased from A$8.50 to A$10.50, representing a meaningful uplift in the intrinsic value estimate.Narrative Update • Dec 02
CKF: Revenue Momentum And Margin Gains Are Expected To Support Steady Performance
Analysts have increased their price target for Collins Foods from $11.72 to $12.11, citing optimism about improved revenue growth and stronger profit margins in their updated forecasts. What's in the News Collins Foods Limited held an Analyst/Investor Day.Narrative Update • Nov 18
CKF: Revenue Momentum And Margin Gains Are Expected To Support Steady Performance
Analysts have raised their price target on Collins Foods from $11.43 to $11.72, citing modest improvements in revenue growth and profit margin forecasts. What's in the News Collins Foods Limited held an Analyst/Investor Day and provided updates to investors and financial analysts on company developments (Key Developments).Narrative Update • Nov 04
CKF: Modest Discount Rate Drop And Investor Day Insights To Guide Performance
Collins Foods' analyst price target has increased modestly from $10.96 to $11.43. This change reflects analysts' updated projections on fair value and market outlook.Narrative Update • Oct 21
Analysts Lift Collins Foods Price Target Citing Improved Revenue Forecast and Lower Discount Rate
Analysts have raised the price target for Collins Foods, increasing their estimate from $10.85 to $10.96 per share. They cite slightly improved revenue growth expectations and a modest reduction in the company’s discount rate as key factors behind the update.Analysis Article • Jul 23
The Market Lifts Collins Foods Limited (ASX:CKF) Shares 26% But It Can Do More
Collins Foods Limited ( ASX:CKF ) shares have had a really impressive month, gaining 26% after a shaky period...Analysis Article • Apr 17
Collins Foods Limited (ASX:CKF) Might Not Be As Mispriced As It Looks
There wouldn't be many who think Collins Foods Limited's ( ASX:CKF ) price-to-earnings (or "P/E") ratio of 18.9x is...Analysis Article • Feb 07
Collins Foods (ASX:CKF) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Narrative • Jan 22
Every Day Value Strategies And Tech Investments Will Improve Efficiency And Customer Engagement
Growth in digital revenue channels and KFC store remodels could boost customer engagement, sales, and margins.Analysis Article • Aug 26
Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough
Collins Foods Limited's ( ASX:CKF ) price-to-earnings (or "P/E") ratio of 16.2x might make it look like a buy right now...Analysis Article • May 03
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Collins Foods fair value estimate is AU$14.58 Current share...Analysis Article • Mar 07
Is Collins Foods (ASX:CKF) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Feb 21
Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analysis Article • Feb 07
Collins Foods Limited (ASX:CKF) Not Flying Under The Radar
Collins Foods Limited's ( ASX:CKF ) price-to-earnings (or "P/E") ratio of 44.6x might make it look like a strong sell...Analysis Article • Nov 30
Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125
The board of Collins Foods Limited ( ASX:CKF ) has announced that it will pay a dividend on the 28th of December, with...Analysis Article • Nov 28
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Key Insights Collins Foods' estimated fair value is AU$10.00 based on 2 Stage Free Cash Flow to Equity With AU$11.01...Analysis Article • Nov 30
At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?
While Collins Foods Limited ( ASX:CKF ) might not be the most widely known stock at the moment, it saw significant...Analysis Article • Nov 02
A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
How far off is Collins Foods Limited ( ASX:CKF ) from its intrinsic value? Using the most recent financial data, we'll...Analysis Article • Aug 02
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Collins Foods Limited...Analysis Article • Jul 03
Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analysis Article • Jun 20
What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?
Collins Foods Limited ( ASX:CKF ), might not be a large cap stock, but it received a lot of attention from a...Shareholder Returns
| CKF | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -0.7% | 1.3% | 0.6% |
| 1Y | 18.3% | -12.9% | 3.3% |
Return vs Industry: CKF exceeded the Australian Hospitality industry which returned -12.9% over the past year.
Return vs Market: CKF exceeded the Australian Market which returned 3.3% over the past year.
Price Volatility
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 4.4% |
| Hospitality Industry Average Movement | 7.9% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.0% |
Stable Share Price: CKF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CKF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 18,773 | Xavier Marie Simonet | www.collinsfoods.com |
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands.
Collins Foods Limited Fundamentals Summary
| CKF fundamental statistics | |
|---|---|
| Market cap | AU$1.01b |
| Earnings (TTM) | AU$11.90m |
| Revenue (TTM) | AU$1.57b |
84.8x
P/E Ratio0.6x
P/S RatioIs CKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CKF income statement (TTM) | |
|---|---|
| Revenue | AU$1.57b |
| Cost of Revenue | AU$759.37m |
| Gross Profit | AU$806.87m |
| Other Expenses | AU$794.96m |
| Earnings | AU$11.90m |
Last Reported Earnings
Oct 16, 2025
Next Earnings Date
Jun 30, 2026
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 51.52% |
| Net Profit Margin | 0.76% |
| Debt/Equity Ratio | 57.4% |
How did CKF perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield277%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/21 03:50 |
| End of Day Share Price | 2026/06/19 00:00 |
| Earnings | 2025/10/16 |
| Annual Earnings | 2025/04/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Collins Foods Limited is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Marks | Barrenjoey Markets Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |