Card Factory PLC CARD
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 94.90
- Day Range
- GBX 92.80–101.60
- 52-Week Range
- GBX 79.60–119.80
- Bid/Ask
- GBX 94.00 / GBX 0.00
- Market Cap
- GBX 34.91 Bil
- Volume/Avg
- 4.4 Mil / 761,260
Key Statistics
- Price/Earnings (Normalized)
- 6.78
- Price/Sales
- 0.67
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 9,849
- Website
- https://www.cardfactory.co.uk
Comparables
Valuation
|
Metric
|
CARD
|
MOON
|
PAY
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.78 | 12.16 | 9.26 |
Price/Book Value | 1.14 | — | 3.23 |
Price/Sales | 0.67 | 1.80 | 1.59 |
Price/Cash Flow | 3.28 | 8.96 | 2.34 |
Price/Earnings
CARD
MOON
PAY
Financial Strength
|
Metric
|
CARD
|
MOON
|
PAY
|
|---|---|---|---|
Quick Ratio | 0.37 | 0.25 | 0.62 |
Current Ratio | 0.74 | 0.39 | 0.85 |
Interest Coverage | 6.66 | 3.76 | 7.72 |
Quick Ratio
CARD
MOON
PAY
Profitability
|
Metric
|
CARD
|
MOON
|
PAY
|
|---|---|---|---|
Return on Assets (Normalized) | 9.52% | 13.16% | 9.22% |
Return on Equity (Normalized) | 19.89% | — | 38.45% |
Return on Invested Capital (Normalized) | 13.43% | 29.64% | 23.00% |
Return on Assets
CARD
MOON
PAY
Specialty Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ORLY
| O'Reilly Automotive Inc | Szfwzfddq | Wvhw | $65.0 Bil | |
AZO
| AutoZone Inc | Xkqclwps | Hszg | $51.4 Bil | |
TSCO
| Tractor Supply Co | Hspthsbmr | Fjcm | $26.7 Bil | |
GPC
| Genuine Parts Co | Wghcxpvt | Gysws | $22.3 Bil | |
ULTA
| Ulta Beauty Inc | Dhqcdzqh | Sccfml | $20.5 Bil | |
WSM
| Williams-Sonoma Inc | Dmlvrbpf | Fftc | $18.1 Bil | |
BBY
| Best Buy Co Inc | Rgkyccfg | Frztxr | $16.4 Bil | |
DKS
| Dick's Sporting Goods Inc | Fqfvzzmmf | Fvkk | $16.1 Bil | |
BBWI
| Bath & Body Works Inc | Kqlydnhk | Xdldny | $9.9 Bil | |
RH
| RH Class A | Vtjktwtcz | Fqb | $4.5 Bil |