CKF logo

Collins Foods LimitedASX:CKF Stock Report

Market Cap AU$1.1b
Share Price
AU$9.29
My Fair Value
AN
AnalystConsensusTarget
AU$10
10.5% undervalued intrinsic discount
1Y4.4%
7D2.1%
Portfolio Value
View

Collins Foods Limited

ASX:CKF Stock Report

Market Cap: AU$1.1b

Collins Foods (CKF) Stock Overview

Engages in the operation, management, and administration of restaurants in Australia and Europe. More details

CKF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

CKF Community Fair Values

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AU$13.39
FV
30.6% undervalued intrinsic discount
6.90%
Revenue growth p.a.
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11 days ago author updated this narrative

Collins Foods Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Collins Foods
Historical stock prices
Current Share PriceAU$9.29
52 Week HighAU$9.68
52 Week LowAU$7.04
Beta0.43
1 Month Change0.98%
3 Month Change12.06%
1 Year Change4.38%
3 Year Change-11.27%
5 Year Change-5.69%
Change since IPO303.91%

Recent News & Updates

The Market Lifts Collins Foods Limited (ASX:CKF) Shares 26% But It Can Do More

Jul 23
The Market Lifts Collins Foods Limited (ASX:CKF) Shares 26% But It Can Do More

Recent updates

The Market Lifts Collins Foods Limited (ASX:CKF) Shares 26% But It Can Do More

Jul 23
The Market Lifts Collins Foods Limited (ASX:CKF) Shares 26% But It Can Do More

Collins Foods Limited (ASX:CKF) Might Not Be As Mispriced As It Looks

Apr 17
Collins Foods Limited (ASX:CKF) Might Not Be As Mispriced As It Looks

Collins Foods (ASX:CKF) Is Doing The Right Things To Multiply Its Share Price

Feb 07
Collins Foods (ASX:CKF) Is Doing The Right Things To Multiply Its Share Price
author-image

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.

Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 26
Collins Foods Limited (ASX:CKF) Looks Inexpensive But Perhaps Not Attractive Enough

Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price

May 03
Collins Foods Limited's (ASX:CKF) Intrinsic Value Is Potentially 59% Above Its Share Price

Is Collins Foods (ASX:CKF) A Risky Investment?

Mar 07
Is Collins Foods (ASX:CKF) A Risky Investment?

Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital

Feb 21
Some Investors May Be Worried About Collins Foods' (ASX:CKF) Returns On Capital

Collins Foods Limited (ASX:CKF) Not Flying Under The Radar

Feb 07
Collins Foods Limited (ASX:CKF) Not Flying Under The Radar

Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125

Nov 30
Collins Foods (ASX:CKF) Is Due To Pay A Dividend Of A$0.125

Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Nov 28
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?

Nov 30
At AU$8.05, Is It Time To Put Collins Foods Limited (ASX:CKF) On Your Watch List?

A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Nov 02
A Look At The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Aug 02
Estimating The Intrinsic Value Of Collins Foods Limited (ASX:CKF)

Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today

Jul 03
Here's Why We Think Collins Foods (ASX:CKF) Might Deserve Your Attention Today

What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?

Jun 20
What Does Collins Foods Limited's (ASX:CKF) Share Price Indicate?

Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital

Apr 27
Collins Foods (ASX:CKF) Could Be Struggling To Allocate Capital

Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?

Feb 25
Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 47% Undervaluation?

Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly

Jan 10
Collins Foods (ASX:CKF) Seems To Use Debt Quite Sensibly

Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12

Dec 03
Collins Foods (ASX:CKF) Will Pay A Larger Dividend Than Last Year At AU$0.12

An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued

Nov 24
An Intrinsic Calculation For Collins Foods Limited (ASX:CKF) Suggests It's 28% Undervalued

Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital

Sep 20
Collins Foods (ASX:CKF) May Have Issues Allocating Its Capital

We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt

Aug 20
We Think Collins Foods (ASX:CKF) Can Stay On Top Of Its Debt

Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?

May 29
Is There An Opportunity With Collins Foods Limited's (ASX:CKF) 38% Undervaluation?

Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly

Apr 09
Here's Why Collins Foods (ASX:CKF) Can Manage Its Debt Responsibly

Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture

Mar 28
Returns On Capital At Collins Foods (ASX:CKF) Paint A Concerning Picture

Shareholder Returns

CKFAU HospitalityAU Market
7D2.1%1.1%-0.2%
1Y4.4%9.4%8.6%

Return vs Industry: CKF underperformed the Australian Hospitality industry which returned 9.4% over the past year.

Return vs Market: CKF underperformed the Australian Market which returned 8.6% over the past year.

Price Volatility

Is CKF's price volatile compared to industry and market?
CKF volatility
CKF Average Weekly Movement6.1%
Hospitality Industry Average Movement5.7%
Market Average Movement8.8%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.0%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196918,773Xavier Marie Simonetwww.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

How do Collins Foods's earnings and revenue compare to its market cap?
CKF fundamental statistics
Market capAU$1.10b
Earnings (TTM)AU$8.83m
Revenue (TTM)AU$1.52b
124.0x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CKF income statement (TTM)
RevenueAU$1.52b
Cost of RevenueAU$743.07m
Gross ProfitAU$776.42m
Other ExpensesAU$767.59m
EarningsAU$8.83m

Last Reported Earnings

Apr 27, 2025

Next Earnings Date

Dec 02, 2025

Earnings per share (EPS)0.075
Gross Margin51.10%
Net Profit Margin0.58%
Debt/Equity Ratio63.8%

How did CKF perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
347%
Payout Ratio

Does CKF pay a reliable dividends?

See CKF dividend history and benchmarks
When do you need to buy CKF by to receive an upcoming dividend?
Collins Foods dividend dates
Ex Dividend DateJul 07 2025
Dividend Pay DateAug 05 2025
Days until Ex dividend28 days
Days until Dividend pay date1 day

Does CKF pay a reliable dividends?

See CKF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/02 11:58
End of Day Share Price 2025/08/01 00:00
Earnings2025/04/27
Annual Earnings2025/04/27

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Peter MarksBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited