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Equity
Collins Foods Limited(CLLFF)
USD --+0.00%
Reward50Moderate
Risk46Moderate
📊75%Data
Thin 1% profit margin · 2.7% dividend yield
CLLFF
+0.0 · +0.00%
USD · PINK
Collins Foods Limited | Consumer Cyclical
Balanced
Market Cap:837.57M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CLLFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Collins Foods Limited?

Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia and Europe.

CLLFF · Verdict

Moderate reward · moderate risk

CLLFF stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

CLLFF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    8% free-cash-flow margin

  • Valuation66/100

    P/E 20.2×

Watchouts 3

  • Balance sheet24/100

    Interest covered 1.7×

  • Growth45/100

    Rev +8.7% CAGR · earnings -45.6%

  • Profitability45/100

    1% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is Collins Foods Limited?

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. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 837.57M, and a P/E ratio of 138.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap837.57M
P/E Ratio138
Dividend Yield2.67%
52 Week High7.3
52 Week Low4.5831
Last AnnualApril
IPO DateN/A
IncorporatedUSA
Shares Outstanding118M
No. of Employees18,773
IndustryRestaurants
ExchangePINK
Beta0.509
CurrencyUSD · Reports in AUD
Websitewww.collinsfoods.com
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