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Flags

Financial distress

Collins Foods

ASX:CKF · AU000000CKF7
Hotels, Restaurants & LeisureMedium

360

69
EV / EBIT56
Price / Owner Earnings1
Owner Earnings Yield30
Dividend Yield93
Price/Sales90
EV / Gross Profit66
Price/Book44
Return on Capital33
Cash Return on Capital30
Return on Equity17
EBIT Margin27
Gross Profitability75
Cash Conversion96
Accruals83
Owner Earnings Margin32
Sales growth45
Profit Growth60
Long-Term EPS Growth90
Owner Earnings Growth91
Reinvestment42
Price momentum83
Debt load9
Refinancing25
Debt Payback12
Liquidity28
Analyst ratings39
Opinion Changes43
Price Target Upside73
Market mood33
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Collins Foods clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeASX
Founded2011
Employees321
Websitecollinsfoods.com
ISINAU000000CKF7
Last UpdateApr 2, 2026
Indices
ASX 300 (Australia)
Themes
Food DeliveryFood and BeverageRestaurants

Description

Collins Foods Limited operates as quick-service restaurant brands, primarily KFC and Taco Bell, across various markets. The company’s operations focus on ensuring high-quality food service in a fast-paced environment, striving to meet customer expect…

Analysis

Middle-of-the-road

Collins Foods Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 103.8×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 29% a year, against analyst forecasts of 16%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is solid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
47
2023202420252026

All-time high

85

Dec 2025

All-time low

37

Jan 2023

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
90
68
64
71
Price/Earnings
59
61
55
54
Price/Book
44
69
43
47
Dividend Yield
93
85
67
73
Value (overall)
93
71
84
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →