Stock Research: Collins Foods

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Collins Foods

ASX:CKF AU000000CKF7
75
  • Value
    93
  • Growth
    72
  • Safety
    Safety
    12
  • Combined
    67
  • Sentiment
    70
  • 360° View
    360° View
    75
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Company Description

Collins Foods Limited is an Australia-based restaurant operator, managing franchisee restaurants like KFC and Taco Bell in Australia and Europe. In the last fiscal year, the company had 21000 employees, a market cap of $680 million, profits of $496 million, and revenue of $971 million.

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ANALYSIS: With an Obermatt 360° View of 75 (better than 75% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Collins Foods are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Collins Foods. The consolidated Value Rank has an attractive rank of 93, which means that the share price of Collins Foods is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 93% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 72, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 70. But the company’s financing is risky with a Safety rank of 12. This means 88% of comparable companies have a safer financing structure than Collins Foods. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
93 81 77 83
Growth
72 17 81 47
Safety
Safety
12 17 20 23
Sentiment
70 76 81 27
360° View
360° View
75 53 78 37
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Metrics Current 2025 2024 2023
Analyst Opinions
46 53 37 1
Opinions Change
69 55 100 50
Pro Holdings
n/a 69 94 100
Market Pulse
26 71 43 20
Sentiment
70 76 81 27
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Metrics Current 2025 2024 2023
Value
93 81 77 83
Growth
72 17 81 47
Safety Safety
12 17 20 23
Combined
67 32 80 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
92 68 64 71
Price vs. Earnings (P/E)
45 61 55 54
Price vs. Book (P/B)
46 69 43 47
Dividend Yield
87 77 72 77
Value
93 81 77 83
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Metrics Current 2025 2024 2023
Revenue Growth
38 39 51 44
Profit Growth
56 19 49 50
Capital Growth
51 60 80 13
Stock Returns
77 25 97 87
Growth
72 17 81 47
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Metrics Current 2025 2024 2023
Leverage
9 20 16 22
Refinancing
25 17 21 27
Liquidity
28 19 31 29
Safety Safety
12 17 20 23

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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