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Consumer DefensivePNKUSD

Bunzl plc

$0012345678900123456789.0012345678900123456789+9.8%
52w low (est.) $15.54$23.31 52w high (est.)
Market data
Market cap
USD11.71B
52-week range
USD13.32 – USD18.89
Beta (vs market)
0.32
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
19.6x
DCF fair value
USD7.90
Margin of safety
-58.1%
Forward P/E
14.7x
PEG ratio
2.14
Dividend yield
2.75%
Quality & efficiency
Moat score
38/100
Return on equity
16.5%
Profit margin
3.9%
Debt / equity
1.06
Growth & analysts
Revenue growth (YoY)
+0.3%
Analyst target
USD14.50
Target upside
-23.1%
Analysts covering
1

About Bunzl plc

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
30
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score38
DCF Intrinsic Value
USD7.90-58.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD11.71B
P/E Ratio
19.6
Dividend Yield
2.75%
Revenue Growth
+0.3%
Profit Margin
3.9%
ROE
16.5%
Debt / Equity
1.06
Beta
0.32
Dividend AristocratsMomentum
vs Consumer Defensive sector:P/E 20 vs 0 Moat 38 vs 0Yield 2.75% vs 0.0%

Statistics

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