Collins Foods Limited (CKF) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$968M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 6 days ago
Share price −7.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$7.89 – A$11.49 · fair‑value band A$3.66 – A$7.79 · the A$8.12 price screens above the A$3.66 fair value. As of Jun 24, 2026.
✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →Analysis
Collins Foods Limited (CKF) currently trades at A$8.12, while our model-based Fair Value estimate is A$3.66 — implying the stock looks roughly 54.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Collins Foods Limited generated revenue of A$1.6B at a net margin of 0.8%. Revenue grew 6.6% year over year. It earns a return on equity of 2.8%. Net debt stands at A$1.2B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe. The company operates through three segments: KFC Australia, KFC Europe, and Taco Bell Australia. It operates restaurants under the KFC and Taco Bell brands. The company was founded in 1969 and is based in Hamilton, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Collins Foods Limited reported revenue of A$1.5B in FY2025 versus A$1.1B in FY2021, a compound +9.3%/yr. Reported net income was A$8.8M in FY2025, compounding −27.9%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCD | 4,928 MXN | 151.27 MXN | -97% |
| Starbucks Corporation SBUX | C$27.68 | C$5.93 | -79% |
| Compass Group CMPGF | $32.63 | $24.90 | -24% |
| Chipotle Mexican Grill, Inc CMGS | C$12.49 | C$6.55 | -48% |
| Yum! Brands, Inc YUM | $150.87 | $71.29 | -53% |
| Restaurant Brands International Inc QSR | $72.66 | $34.01 | -53% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Collins Foods Limited (CKF) undervalued?
What is the fair value of CKF?
What is the quality score of CKF?
What is the revenue of Collins Foods Limited (CKF)?
What is the net profit margin of CKF?
Does Collins Foods Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.