B&M European Value Retail S.A.

OTCPK:BMRP.F Stock Report

Market Cap: US$4.8b

B&M European Value Retail Valuation

Is BMRP.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BMRP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BMRP.F ($4.94) is trading below our estimate of fair value ($9.52)

Significantly Below Fair Value: BMRP.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BMRP.F?

Key metric: As BMRP.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BMRP.F. This is calculated by dividing BMRP.F's market cap by their current earnings.
What is BMRP.F's PE Ratio?
PE Ratio10.3x
EarningsUK£367.00m
Market CapUK£3.80b

Price to Earnings Ratio vs Peers

How does BMRP.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BMRP.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
M Macy's
23.4x18.8%US$4.3b
ETSY Etsy
21.8x11.5%US$5.7b
DDS Dillard's
10.8x-31.4%US$6.9b
OLLI Ollie's Bargain Outlet Holdings
27.7x8.3%US$5.7b
BMRP.F B&M European Value Retail
10.3x6.4%US$3.8b

Price-To-Earnings vs Peers: BMRP.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does BMRP.F's PE Ratio compare vs other companies in the North American Multiline Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BMRP.F 10.3xIndustry Avg. 20.3xNo. of Companies3PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BMRP.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Global Multiline Retail industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is BMRP.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BMRP.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ratio18.2x

Price-To-Earnings vs Fair Ratio: BMRP.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BMRP.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$4.94
US$7.34
+48.5%
13.6%US$8.86US$5.48n/a17
Nov ’25US$4.91
US$7.59
+54.6%
13.6%US$9.08US$5.62n/a17
Oct ’25US$5.30
US$7.74
+46.1%
15.3%US$9.34US$5.21n/a18
Sep ’25US$5.76
US$7.58
+31.6%
13.2%US$9.03US$5.59n/a18
Aug ’25US$5.98
US$7.58
+26.8%
13.2%US$9.03US$5.59n/a18
Jul ’25US$5.38
US$7.52
+39.8%
14.3%US$9.10US$5.47n/a18
Jun ’25US$6.61
US$7.92
+19.8%
9.1%US$9.07US$6.55n/a18
May ’25US$6.81
US$7.85
+15.2%
9.3%US$9.00US$6.50n/a18
Apr ’25US$7.01
US$7.89
+12.6%
12.8%US$9.07US$4.82n/a18
Mar ’25US$6.74
US$7.89
+17.1%
12.8%US$9.07US$4.82n/a18
Feb ’25US$6.70
US$7.92
+18.2%
12.7%US$9.08US$4.83n/a18
Jan ’25US$7.06
US$7.82
+10.9%
12.8%US$8.92US$4.78n/a18
Dec ’24US$7.33
US$7.86
+7.2%
12.8%US$8.96US$4.80n/a18
Nov ’24US$6.32
US$7.32
+15.7%
14.0%US$8.73US$4.61US$4.9116
Oct ’24US$7.30
US$7.33
+0.4%
16.7%US$8.89US$4.44US$5.3018
Sep ’24US$7.44
US$7.41
-0.4%
15.4%US$8.69US$4.56US$5.7619
Aug ’24US$7.22
US$7.37
+2.1%
15.0%US$8.69US$4.57US$5.9819
Jul ’24US$6.79
US$7.37
+8.5%
15.0%US$8.70US$4.57US$5.3819
Jun ’24US$6.85
US$6.45
-5.8%
18.0%US$8.58US$4.13US$6.6119
May ’24US$5.88
US$6.22
+5.9%
17.2%US$8.45US$4.07US$6.8118
Apr ’24US$6.05
US$6.22
+2.7%
17.2%US$8.45US$4.07US$7.0118
Mar ’24US$5.80
US$5.97
+3.0%
17.5%US$8.24US$3.97US$6.7419
Feb ’24US$5.71
US$5.87
+2.8%
16.2%US$8.44US$4.07US$6.7019
Jan ’24US$5.07
US$5.46
+7.7%
18.7%US$8.41US$3.68US$7.0619
Dec ’23US$4.95
US$5.17
+4.5%
18.1%US$8.10US$3.55US$7.3319
Nov ’23US$3.90
US$4.85
+24.5%
19.5%US$7.69US$3.37US$6.3218

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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