Dunelm Competitors

Pink Sheets . USA . 
Stock . Dunelm Group PLC
DNLMY Stock  USD 13.89  0.00  0.00%   
Dunelm Group PLC competes with Burlington Stores, Childrens Place, Buckle, Shoe Carnival, and Urban Outfitters; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Dunelm Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dunelm Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dunelm Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dunelm Group competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dunelm Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.1113.8915.67
Details
Intrinsic
Valuation
LowRealHigh
10.0611.8415.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dunelm Group. Your research has to be compared to or analyzed against Dunelm Group's peers to derive any actionable benefits. When done correctly, Dunelm Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dunelm Group PLC.

Dunelm Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dunelm Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Dunelm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dunelm Group PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AEO
+ 0.96
SCVL
ANF
+ 0.86
AEO
LULU
+ 0.78
PLCE
ANF
+ 0.78
SCVL
GPS
+ 0.77
SCVL
GPS
+ 0.76
AEO
  
High negative correlations   
SCVL
- 0.74
PLCE
GPS
- 0.67
PLCE
AEO
- 0.66
PLCE
LULU
- 0.65
SCVL
FL
- 0.52
GPS
LULU
- 0.51
GPS

Risk-Adjusted Indicators

There is a big difference between Dunelm Pink Sheet performing well and Dunelm Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dunelm Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BURL  1.48 (0.22) 0.00 (0.05) 0.00 
 0.00 
 3.26 
(3.05)
 11.97 
PLCE  6.97 (1.12) 0.00 (0.08) 0.00 
 0.00 
 16.46 
(16.45)
 99.19 
BKE  1.42 (0.07)(0.02) 0.02  1.94 
(1.41)
 2.71 
(2.96)
 9.04 
SCVL  1.78  0.26  0.17  0.20  1.60 
(2.14)
 3.49 
(2.90)
 11.59 
URBN  1.71 (0.14) 0.00 (0.06) 0.00 
 0.00 
 2.91 
(3.62)
 16.62 
AEO  1.56  0.05  0.04  0.09  1.77 
(1.67)
 3.82 
(3.10)
 8.73 
GPS  2.07  0.03  0.03  0.08  2.36 
(2.27)
 4.93 
(4.11)
 12.81 
ANF  2.35  0.11  0.04  0.14  3.44 
(2.24)
 4.49 
(5.34)
 14.82 
LULU  1.45 (0.55) 0.00 (0.22) 0.00 
 0.00 
 2.09 
(3.94)
 19.13 
FL  2.72 (0.31) 0.00 (0.16) 0.00 
 0.00 
 6.07 
(4.77)
 36.40 

Dunelm Group Competitive Analysis

The better you understand Dunelm Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dunelm Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dunelm Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DNLMY BURL PLCE BKE SCVL URBN AEO GPS ANF LULU
 0.00 
 13.89 
Dunelm
 0.34 
 179.29 
Burlington
 1.21 
 8.38 
Childrens
 0.38 
 36.68 
Buckle
 0.58 
 32.46 
Shoe
 0.13 
 37.02 
Urban
 0.13 
 22.34 
American
 0.80 
 21.03 
Gap
 3.67 
 109.32 
Abercrombie
 0.77 
 347.51 
Lululemon
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Relatively risky
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Weak
Good
Very Weak
OK
Modest
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Very Low
Low
Very Low
Very Small
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Hold
Strong Buy
Buy
Buy
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Buy
Strong Hold
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
1.08
1.12
0.94
2.01
2.84
1.33
1.86
1.49
1.3
1.98
Net Asset
737.9 M
7.71 B
986.28 M
889.81 M
1.13 B
4.11 B
3.89 B
11.04 B
2.97 B
7.09 B
Profit Margin
0.11
0.035
-0.0475
0.17
0.0624
0.0558
0.0323
0.0337
0.0767
0.16
EBITDA
297.6 M
861.04 M
56.45 M
291.89 M
124.38 M
490.56 M
603.99 M
1.13 B
621.75 M
2.59 B
Operating Margin
0.14
0.1
0.0982
0.25
0.0741
0.0499
0.0859
0.0454
0.15
0.29
Current Valuation
2.77 B
15.24 B
626.53 M
1.84 B
1.13 B
4.07 B
5.13 B
11.42 B
6.08 B
42.95 B
Price To Book
9.95
12.18
0.82
4.53
1.52
1.71
2.62
3.24
5.51
10.01
Retained Earnings
47 M
984.06 M
22.54 M
220.03 M
714.65 M
2.11 B
2.21 B
2.42 B
2.64 B
3.92 B
Current Asset
157.5 M
932.98 M
581.31 M
362.9 M
370.08 M
834.36 M
723.38 M
3.98 B
1.18 B
917.04 M
Five Year Return
N/A
N/A
2.11
4.19
1.0
N/A
3.09
4.21
4.64
N/A
Beta
1.2
1.48
1.96
1.18
1.55
1.55
1.58
2.28
1.58
1.3
Number Of Employees
11.02 K
17.05 K
3.3 K
2.8 K
2.3 K
10.92 K
10.3 K
85 K
6.7 K
38 K
Shares Outstanding
201.57 M
63.86 M
12.48 M
50.78 M
27.13 M
92.97 M
197.16 M
373.51 M
51.03 M
120.89 M
Cash Flow From Operations
251.8 M
868.74 M
(8.22 M)
254.64 M
122.76 M
509.41 M
580.71 M
1.53 B
653.24 M
2.3 B
Annual Yield
0.0366
N/A
N/A
0.0388
0.0166
N/A
0.0224
0.0283
N/A
N/A
Total Debt
52.8 M
4.8 B
511.8 M
315.41 M
354.34 M
1.08 B
1.19 B
6.02 B
1.05 B
1.4 B
Return On Equity
0.75
0.38
-0.46
0.56
0.13
0.15
0.1
0.21
0.38
0.42
Z Score
34.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.18
0.047
-0.0406
0.2
0.058
0.0622
0.0679
0.0341
0.11
0.22
Book Value Per Share
0.88
15.73
9.46
8.3
21.5
22.77
8.82
6.98
20.5
33.53
Number Of Shares Shorted
N/A
2.71 M
2.57 M
3.42 M
2.38 M
3.92 M
22.99 M
33.74 M
4.39 M
4.09 M
Current Liabilities
108.2 M
886.59 M
275.02 M
107.63 M
87.93 M
329.23 M
463.68 M
2.54 B
534.7 M
225.5 M
Total Asset
737.9 M
7.71 B
986.28 M
889.81 M
1.13 B
4.11 B
3.89 B
11.04 B
2.97 B
7.09 B
Debt To Equity
1.86
7.35
2.85
0.68
0.65
0.62
1.25
2.41
1.85
0.33
Last Dividend Paid
0.4
N/A
N/A
1.4
0.44
N/A
0.43
0.6
N/A
N/A
Short Ratio
N/A
2.84
4.57
7.52
10.59
2.02
4.03
2.99
1.97
1.66
Target Price
N/A
243.47
16.33
34.0
41.0
43.79
24.2
21.21
139.0
467.72
Shares Owned By Institutions
N/A
99.66
92.71
57.94
71.15
73.14
93.93
60.34
97.28
93.42
Market Capitalization
2.89 B
11.45 B
88.71 M
1.83 B
883.97 M
3.44 B
4.4 B
7.85 B
5.91 B
43.79 B
Price To Earning
14.49
79.87
4.36
16.23
6.77
15.94
25.74
96.93
58.0
80.74
Price To Earnings To Growth
N/A
2.99
1.79
48.3
0.95
0.5
38.27
4.15
-24.52
1.27
Price To Sales
1.51
1.25
0.0604
1.48
0.75
0.7
0.86
0.56
1.33
4.4
Net Income
171.2 M
339.65 M
(1.14 M)
219.92 M
73.35 M
287.67 M
170.04 M
502 M
328.12 M
1.55 B
Earnings Per Share
1.01
5.24
-5.87
4.4
2.68
3.05
0.86
1.34
6.22
12.2
Shares Owned By Insiders
N/A
0.34
7.29
39.3
35.77
32.6
6.07
40.36
2.72
4.9
Revenue
1.58 B
9.72 B
1.71 B
1.26 B
1.18 B
5.15 B
5.26 B
14.89 B
4.28 B
9.62 B
Working Capital
49.3 M
298.24 M
(86.44 M)
222.8 M
353.46 M
288.3 M
542.18 M
1.3 B
570.45 M
2.43 B
Cash And Equivalents
30.2 M
428.58 M
28.19 M
252.08 M
47.52 M
293.8 M
170.21 M
1.22 B
517.6 M
498.83 M
Cash Per Share
0.15
6.62
2.16
5.77
1.73
3.19
0.44
1.86
5.25
3.91
Gross Profit
809.4 M
3.52 B
514.16 M
799.66 M
468.16 M
1.43 B
1.75 B
6.63 B
2.1 B
4.49 B
Day Typical Price
13.89
179.82
8.55
36.81
32.76
37.15
22.52
21.21
110.71
347.97
Accumulation Distribution
N/A
0.0222
0.1
0.022
0.0296
0.021
127886.0
0.0364
0.045
48152.86
Market Facilitation Index
N/A
4.04
0.92
0.82
0.99
0.79
N/A
0.79
5.13
0.0
Daily Balance Of Power
0.0
(0.15)
0.1087
0.1707
(0.19)
(0.06)
(0.04)
(0.22)
(0.81)
0.3402
Period Momentum Indicator
N/A
(0.62)
0.1
0.14
(0.19)
(0.05)
(0.03)
(0.17)
(4.16)
2.65
Rate Of Daily Change
1.0
1.0
1.01
1.0
0.99
1.0
1.0
0.99
0.96
1.01
Day Median Price
13.89
180.09
8.64
36.88
32.91
37.22
22.61
21.31
111.41
348.21
Price Action Indicator
N/A
(1.11)
(0.21)
(0.13)
(0.54)
(0.22)
(0.29)
(0.36)
(4.17)
0.63
Coefficient Of Variation
7250.07
(2,222)
(2,157)
5121.7
577.33
(4,128)
1276.87
2009.16
1536.83
(593.59)
Mean Deviation
0.8127
1.48
6.97
1.42
1.78
1.71
1.56
2.07
2.35
1.45
Jensen Alpha
0.0391
(0.22)
(1.12)
(0.07)
0.2632
(0.14)
0.0537
0.0337
0.1087
(0.55)
Total Risk Alpha
(0.17)
(0.30)
(1.99)
(0.15)
0.1643
(0.30)
(0.04)
(0.13)
(0.10)
(0.67)
Sortino Ratio
(0.01)
N/A
N/A
(0.02)
0.1735
N/A
0.044
0.026
0.0362
N/A
Downside Variance
14.2
N/A
N/A
4.2
3.33
N/A
3.74
6.5
12.96
N/A
Standard Deviation
1.98
2.08
14.02
1.82
2.22
2.45
1.96
2.71
3.05
2.52
Kurtosis
10.61
2.01
18.31
0.5065
1.01
9.96
(0.29)
0.3977
1.1
20.89
Potential Upside
3.32
3.26
16.46
2.71
3.49
2.91
3.82
4.93
4.49
2.09
Treynor Ratio
(0.05)
(0.05)
(0.08)
0.0164
0.1965
(0.06)
0.0936
0.0802
0.1381
(0.22)
Maximum Drawdown
15.38
11.97
99.19
9.04
11.59
16.62
8.73
12.81
14.82
19.13
Variance
3.94
4.31
196.65
3.3
4.94
6.01
3.85
7.35
9.33
6.37
Market Risk Adjusted Performance
(0.04)
(0.04)
(0.07)
0.0264
0.2065
(0.05)
0.1036
0.0902
0.1481
(0.21)
Risk Adjusted Performance
0.0154
(0.02)
(0.02)
0.0187
0.1143
(0.01)
0.0553
0.0385
0.0482
(0.1)
Skewness
(1.15)
0.6427
2.99
(0.50)
0.5526
(2.23)
0.1916
0.4611
(0.85)
(3.68)
Semi Deviation
1.61
N/A
N/A
1.94
1.6
N/A
1.77
2.36
3.44
N/A
Information Ratio
(0.02)
(0.08)
(0.05)
(0.02)
0.1424
(0.05)
0.0434
0.0245
0.0426
(0.20)
Value At Risk
(2.60)
(3.05)
(16.45)
(2.96)
(2.90)
(3.62)
(3.10)
(4.11)
(5.34)
(3.94)
Expected Short fall
(2.47)
N/A
N/A
(1.41)
(2.14)
N/A
(1.67)
(2.27)
(2.24)
N/A
Downside Deviation
3.77
N/A
N/A
2.05
1.82
N/A
1.94
2.55
3.6
N/A
Semi Variance
2.6
N/A
N/A
3.75
2.55
N/A
3.12
5.59
11.83
N/A

Dunelm Group Competition Performance Charts

Five steps to successful analysis of Dunelm Group Competition

Dunelm Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dunelm Group PLC in relation to its competition. Dunelm Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dunelm Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dunelm Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dunelm Group PLC, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Dunelm Group Correlation with its peers.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Dunelm Group's price analysis, check to measure Dunelm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.
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Valuation
Details
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Analysis
Details
Buy or Sell
Advice
Details
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Analysis
Details
Please note, there is a significant difference between Dunelm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dunelm Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dunelm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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