Collins Foods (CKF) Aktienübersicht
Collins Foods Limited betreibt Restaurants in Australien und Europa. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 5/6 |
Belohnungen
Risikoanalyse
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CKF Community Fair Values
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Analyst Price Targets
Collins Foods Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$8.14 |
| 52-Wochen-Hoch | AU$12.73 |
| 52-Wochen-Tief | AU$7.64 |
| Beta | 0.45 |
| 1 Monat Veränderung | 2.26% |
| 3 Monate Veränderung | 1.24% |
| 1 Jahr Veränderung | -15.03% |
| 3 Jahre Veränderung | -19.33% |
| 5 Jahre Veränderung | -30.07% |
| Veränderung seit IPO | 253.91% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 24
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods from A$11.79 to A$10.27, citing updated assumptions around slightly lower profit margins, a modestly lower discount rate and a small adjustment to the future P/E multiple, along with revised revenue growth expectations. What’s in the News for Collins Foods No recent Collins Foods news items were available from the provided primary sources.
Narrative-Update • Jul 10
CKF: Future Returns Will Rely On Post Settlement Profitability And Margin Recovery
Analysts have cut their Collins Foods price target from A$8.80 to A$8.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple in their valuation work. What’s in the News for Collins Foods Collins Foods has documented the previously announced settlement of an employee class action regarding 10 minute rest breaks, which was initially commenced in December 2023.Recent updates
Narrative-Update • Jul 24
CKF: Class Action Settlement Progress Will Support Future P/E Re-Rating
Analysts have trimmed their price target on Collins Foods from A$11.79 to A$10.27, citing updated assumptions around slightly lower profit margins, a modestly lower discount rate and a small adjustment to the future P/E multiple, along with revised revenue growth expectations. What’s in the News for Collins Foods No recent Collins Foods news items were available from the provided primary sources.Narrative-Update • Jul 10
CKF: Future Returns Will Rely On Post Settlement Profitability And Margin Recovery
Analysts have cut their Collins Foods price target from A$8.80 to A$8.00, citing updated assumptions for revenue growth, profit margins, discount rate, and a higher future P/E multiple in their valuation work. What’s in the News for Collins Foods Collins Foods has documented the previously announced settlement of an employee class action regarding 10 minute rest breaks, which was initially commenced in December 2023.Narrative-Update • Jun 26
CKF: Future Returns Will Depend On Post Class Action Profit Delivery
Analysts have reduced their price target for Collins Foods to A$8.80 from A$10.45. They cite updated assumptions that include a slightly higher discount rate, modestly adjusted revenue growth and profit margin expectations, and a lower future P/E multiple.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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...
Neues 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Aktionärsrenditen
| CKF | AU Hospitality | AU Markt | |
|---|---|---|---|
| 7D | 0% | -1.5% | -0.04% |
| 1Y | -15.0% | -5.2% | 3.1% |
Rendite im Vergleich zur Industrie: CKF unter dem Niveau der Branche Australian Hospitality , die im vergangenen Jahr eine Rendite von -5.2% erzielte.
Rendite vs. Markt: CKF hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 3.1 erzielte.
Preisvolatilität
| CKF volatility | |
|---|---|
| CKF Average Weekly Movement | 3.7% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiler Aktienkurs: CKF hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CKFDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1969 | 22,027 | Xavier Marie Simonet | www.collinsfoods.com |
Collins Foods Limited betreibt Restaurants in Australien und Europa. Das Unternehmen ist in zwei Geschäftsbereichen tätig: KFC Australia und KFC Europe. Es betreibt Restaurants unter dem Markennamen KFC.
Collins Foods Limited's Grundlagenzusammenfassung
| CKF grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$962.40m |
| Gewinn(TTM) | AU$47.09m |
| Umsatz(TTM) | AU$1.59b |
20.4x
Kurs-Gewinn-Verhältnis 0.6x
Kurs-Umsatz-VerhältnisIst CKF zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CKF Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$1.59b |
| Kosten der Einnahmen | AU$777.03m |
| Bruttogewinn | AU$815.59m |
| Sonstige Ausgaben | AU$768.49m |
| Gewinn | AU$47.09m |
Zuletzt gemeldete Gewinne
May 03, 2026
Datum des nächsten Gewinnberichts
Dec 08, 2026
| Gewinn per Aktie (EPS) | 0.40 |
| Bruttomarge | 51.21% |
| Nettogewinnspanne | 2.96% |
| Schulden/Eigenkapital-Verhältnis | 50.4% |
Wie hat sich CKF auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.4%
Aktuelle Dividendenrendite70%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/13 09:50 |
| Aktienkurs zum Tagesende | 2026/08/13 00:00 |
| Gewinne | 2026/05/03 |
| Jährliche Einnahmen | 2026/05/03 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Collins Foods Limited wird von 22 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Peter Marks | Barrenjoey Markets Pty Limited |
| Matthew Ryan | Barrenjoey Markets Pty Limited |