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DNLM (Dunelm) Stock Analysis
Buy, Hold or Sell?

Let's analyze Dunelm together

I guess you are interested in Dunelm Group PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Dunelm’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Dunelm’s Price Targets

I'm going to help you getting a better view of Dunelm Group PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Dunelm (30 sec.)










1.2. What can you expect buying and holding a share of Dunelm? (30 sec.)

How much money do you get?

How much money do you get?
p4.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p68.20
Expected worth in 1 year
p68.91
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p311.67
Return On Investment
26.9%

For what price can you sell your share?

Current Price per Share
p1,159.00
Expected price per share
p1,114 - p1,222
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Dunelm (5 min.)




Live pricePrice per Share (EOD)
p1,159.00
Intrinsic Value Per Share
p405.06 - p1,117.08
Total Value Per Share
p473.25 - p1,185.28

2.2. Growth of Dunelm (5 min.)




Is Dunelm growing?

Current yearPrevious yearGrowGrow %
How rich?$189.5m$189m$549.9k0.3%

How much money is Dunelm making?

Current yearPrevious yearGrowGrow %
Making money$207.8m$208.8m-$962.3k-0.5%
Net Profit Margin8.9%9.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Dunelm (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#77 / 175

Most Revenue
#23 / 175

Most Profit
#15 / 175
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Dunelm?

Welcome investor! Dunelm's management wants to use your money to grow the business. In return you get a share of Dunelm.

First you should know what it really means to hold a share of Dunelm. And how you can make/lose money.

Speculation

The Price per Share of Dunelm is p1,159. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dunelm.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dunelm, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p68.20. Based on the TTM, the Book Value Change Per Share is p0.18 per quarter. Based on the YOY, the Book Value Change Per Share is p-19.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p77.74 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dunelm.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps1.030.1%1.030.1%1.030.1%1.060.1%0.950.1%0.790.1%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.260.0%-0.240.0%-0.050.0%-0.030.0%
Usd Dividend Per Share1.070.1%1.070.1%1.110.1%1.280.1%1.000.1%0.820.1%
Usd Total Gains Per Share1.080.1%1.070.1%0.840.1%1.050.1%0.950.1%0.790.1%
Usd Price Per Share14.63-14.63-15.41-13.99-15.30-13.00-
Price to Earnings Ratio14.23-14.27-14.96-13.33-17.26-17.04-
Price-to-Total Gains Ratio13.59-13.66-18.26-13.74-17.22-17.07-
Price to Book Ratio15.60-15.64-16.52-14.31-13.60-13.08-
Price-to-Total Gains Ratio13.59-13.66-18.26-13.74-17.22-17.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.933932
Number of shares62
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.071.00
Usd Book Value Change Per Share0.00-0.05
Usd Total Gains Per Share1.070.95
Gains per Quarter (62 shares)66.4258.84
Gains per Year (62 shares)265.66235.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12651256249-13225
25301522497-27460
37952788746-40695
4106021054995-53930
51325313201243-661165
61590415861492-801400
71855418521740-931635
82120521181989-1061870
92386523842238-1192105
102651626502486-1332340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.00.00.0100.0%4.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%22.00.00.0100.0%
Book Value Change Per Share2.00.00.0100.0%2.02.00.050.0%3.03.00.050.0%6.05.00.054.5%13.09.00.059.1%
Dividend per Share2.00.00.0100.0%4.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share2.00.00.0100.0%4.00.00.0100.0%6.00.00.0100.0%11.00.00.0100.0%22.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Dunelm Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3520.177+99%-19.190+5559%-17.261+5010%-3.890+1207%-2.254+741%
Book Value Per Share--68.20068.024+0%67.847+1%72.733-6%85.514-20%75.103-9%
Current Ratio--1.0361.0360%1.051-1%1.050-1%1.090-5%1.302-20%
Debt To Asset Ratio--0.7980.7980%0.803-1%0.789+1%0.758+5%0.721+11%
Debt To Equity Ratio--3.9463.9460%4.068-3%3.774+5%3.326+19%2.819+40%
Dividend Per Share--77.94277.742+0%80.577-3%93.442-17%72.922+7%59.975+30%
Enterprise Value--160731197936.000162458534968.000-1%175885223000.000-9%153986865359.000+4%178126163572.667-10%154497987403.273+4%
Eps--74.77774.585+0%74.9520%76.923-3%68.925+8%57.573+30%
Ev To Sales Ratio--0.9420.952-1%1.073-12%0.926+2%1.247-24%1.286-27%
Free Cash Flow Per Share--98.86298.608+0%107.962-8%104.094-5%100.992-2%76.167+30%
Free Cash Flow To Equity Per Share--98.86245.151+119%7.105+1291%14.357+589%18.660+430%12.348+701%
Gross Profit Margin--1.000-0.748+175%-2.224+322%-1.365+237%-1.750+275%-2.114+311%
Intrinsic Value_10Y_max--1117.076----------
Intrinsic Value_10Y_min--405.055----------
Intrinsic Value_1Y_max--106.024----------
Intrinsic Value_1Y_min--67.886----------
Intrinsic Value_3Y_max--323.066----------
Intrinsic Value_3Y_min--181.536----------
Intrinsic Value_5Y_max--545.546----------
Intrinsic Value_5Y_min--269.729----------
Market Cap233210493728.000+8%215141197936.000215698534968.0000%227185223000.000-5%206666865359.000+4%226737830239.333-5%192332532857.818+12%
Net Profit Margin--0.0890.0890%0.093-4%0.095-6%0.093-5%0.093-5%
Operating Margin---0.063-100%0.121-100%0.096-100%0.103-100%0.111-100%
Operating Ratio--1.3571.116+22%0.879+55%0.993+37%0.956+42%0.921+47%
Pb Ratio16.994+8%15.60115.6420%16.523-6%14.308+9%13.598+15%13.082+19%
Pe Ratio15.499+8%14.22914.2660%14.956-5%13.326+7%17.262-18%17.042-17%
Price Per Share1159.000+8%1064.0001064.0000%1121.000-5%1017.375+5%1113.083-4%945.364+13%
Price To Free Cash Flow Ratio11.723+8%10.76210.7900%10.383+4%9.836+9%11.281-5%15.042-28%
Price To Total Gains Ratio14.803+8%13.59013.6560%18.261-26%13.737-1%17.223-21%17.072-20%
Quick Ratio--0.0140.058-76%0.183-92%0.124-89%0.250-94%0.226-94%
Return On Assets--0.2220.2220%0.218+2%0.223-1%0.197+12%0.213+4%
Return On Equity--1.0961.0960%1.105-1%1.064+3%0.870+26%0.811+35%
Total Gains Per Share--78.29477.918+0%61.387+28%76.180+3%69.032+13%57.721+36%
Usd Book Value--189584920.000189584920.0000%189035000.000+0%203332920.000-7%239719293.333-21%210156927.273-10%
Usd Book Value Change Per Share--0.0050.002+99%-0.264+5559%-0.237+5010%-0.053+1207%-0.031+741%
Usd Book Value Per Share--0.9380.935+0%0.933+1%1.000-6%1.176-20%1.033-9%
Usd Dividend Per Share--1.0721.069+0%1.108-3%1.285-17%1.003+7%0.825+30%
Usd Enterprise Value--2209732509.2242233479938.740-1%2418070045.804-9%2117011424.956+4%2448878496.797-10%2124038330.820+4%
Usd Eps--1.0281.025+0%1.0300%1.058-3%0.948+8%0.792+30%
Usd Free Cash Flow--274822520.000274822520.0000%300806240.000-9%290907680.000-6%282773446.667-3%213081501.818+29%
Usd Free Cash Flow Per Share--1.3591.356+0%1.484-8%1.431-5%1.388-2%1.047+30%
Usd Free Cash Flow To Equity Per Share--1.3590.621+119%0.098+1291%0.197+589%0.257+430%0.170+701%
Usd Market Cap3206177867.773+8%2957761189.2242965423458.7400%3123342445.804-5%2841256064.956+4%3117191690.130-5%2644187661.729+12%
Usd Price Per Share15.934+8%14.62814.6280%15.412-5%13.987+5%15.303-4%12.997+13%
Usd Profit--207869760.000207869760.0000%208832120.0000%214984350.000-3%192953180.000+8%160997953.709+29%
Usd Revenue--2346096200.0002346096200.0000%2253022240.000+4%2279830840.000+3%2068455340.000+13%1731010680.000+36%
Usd Total Gains Per Share--1.0761.071+0%0.844+28%1.047+3%0.949+13%0.794+36%
 EOD+4 -4MRQTTM+18 -9YOY+17 -223Y+15 -245Y+18 -2110Y+25 -14

3.3 Fundamental Score

Let's check the fundamental score of Dunelm Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.499
Price to Book Ratio (EOD)Between0-116.994
Net Profit Margin (MRQ)Greater than00.089
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.014
Current Ratio (MRQ)Greater than11.036
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.946
Return on Equity (MRQ)Greater than0.151.096
Return on Assets (MRQ)Greater than0.050.222
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Dunelm Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.470
Ma 20Greater thanMa 501,174.300
Ma 50Greater thanMa 1001,160.020
Ma 100Greater thanMa 2001,047.671
OpenGreater thanClose1,219.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Dunelm Group PLC

Dunelm Group plc engages in the retail of homewares in the United Kingdom. The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and armchairs; bedding products comprising bed linen, dorma, baby and kid's bedding, and duvets, pillows, and protectors; curtains; rugs; and venetian, roller, roman, vertical, and made to measure blinds. It also offers range of home decor products, such as wall art and dΓ©cor, mirrors, clocks, ornaments, pictures and frames, candle and home fragrance, flower and plants, vases, decorative trays and bowls, kid's decor, plant pots, cushions, throws, draught excluders, doorstops, bean bags, and letterbox flowers, as well as housewarming, engagement, anniversary, and wedding gifts; lighting products, including ceiling and wall lights, table and desk lamps, floor lamps, and pendants and lamp shades; and paint, wallpaper, DIY and upcycling, and haberdashery products. In addition, the company provides kitchen and utility products comprising cooking, dining, electrical, utility, and pet products; bathroom accessories, as well as furniture and decor products; storage products, such as travel and luggage, home, clothes, and kitchen storage; kids bedroom, furniture, nursery, and accessories products; and Christmas products and winter essentials. It operates through a network of stores, as well as sells its products through an online store at dunelm.com. The company was founded in 1979 and is based in Syston, the United Kingdom.

Fundamental data was last updated by Penke on 2025-06-29 01:18:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Dunelm earns for each 1 of revenue.

  • Above 10% is considered healthy but always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • A Net Profit Margin of 8.9%Β means thatΒ 0.09 for each 1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dunelm Group PLC:

  • The MRQ is 8.9%. The company is making a profit. +1
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY9.3%-0.4%
TTM8.9%5Y9.3%-0.4%
5Y9.3%10Y9.3%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%1.6%+7.3%
TTM8.9%2.3%+6.6%
YOY9.3%1.9%+7.4%
3Y9.5%2.5%+7.0%
5Y9.3%2.2%+7.1%
10Y9.3%2.6%+6.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Dunelm is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • 22.2% Return on Assets means thatΒ Dunelm generatedΒ 0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dunelm Group PLC:

  • The MRQ is 22.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY21.8%+0.4%
TTM22.2%5Y19.7%+2.4%
5Y19.7%10Y21.3%-1.6%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%0.9%+21.3%
TTM22.2%0.8%+21.4%
YOY21.8%0.7%+21.1%
3Y22.3%1.1%+21.2%
5Y19.7%1.0%+18.7%
10Y21.3%1.3%+20.0%
4.3.1.3. Return on Equity

Shows how efficient Dunelm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • 109.6% Return on Equity means Dunelm generated 1.10Β for eachΒ 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dunelm Group PLC:

  • The MRQ is 109.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 109.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ109.6%TTM109.6%0.0%
TTM109.6%YOY110.5%-0.8%
TTM109.6%5Y87.0%+22.6%
5Y87.0%10Y81.1%+6.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ109.6%1.9%+107.7%
TTM109.6%1.9%+107.7%
YOY110.5%2.3%+108.2%
3Y106.4%2.4%+104.0%
5Y87.0%2.7%+84.3%
10Y81.1%2.9%+78.2%
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4.3.2. Operating Efficiency of Dunelm Group PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Dunelm is operatingΒ .

  • Measures how much profit Dunelm makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • An Operating Margin of 0.0%Β means the company generated 0.00 Β for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dunelm Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.3%-6.3%
TTM6.3%YOY12.1%-5.8%
TTM6.3%5Y10.3%-4.0%
5Y10.3%10Y11.1%-0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM6.3%3.6%+2.7%
YOY12.1%2.2%+9.9%
3Y9.6%2.5%+7.1%
5Y10.3%3.2%+7.1%
10Y11.1%3.8%+7.3%
4.3.2.2. Operating Ratio

Measures how efficient Dunelm is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Retail industry mean).
  • An Operation Ratio of 1.36 means that the operating costs are 1.36 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Dunelm Group PLC:

  • The MRQ is 1.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.116. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.116+0.241
TTM1.116YOY0.879+0.238
TTM1.1165Y0.956+0.160
5Y0.95610Y0.921+0.034
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.433-0.076
TTM1.1161.259-0.143
YOY0.8790.999-0.120
3Y0.9931.081-0.088
5Y0.9561.045-0.089
10Y0.9211.008-0.087
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4.4.3. Liquidity of Dunelm Group PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Dunelm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Retail industry mean).
  • A Current Ratio of 1.04Β means the company has 1.04 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Dunelm Group PLC:

  • The MRQ is 1.036. The company is just able to pay all its short-term debts.
  • The TTM is 1.036. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.036TTM1.0360.000
TTM1.036YOY1.051-0.016
TTM1.0365Y1.090-0.055
5Y1.09010Y1.302-0.211
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0361.318-0.282
TTM1.0361.304-0.268
YOY1.0511.380-0.329
3Y1.0501.357-0.307
5Y1.0901.342-0.252
10Y1.3021.391-0.089
4.4.3.2. Quick Ratio

Measures if Dunelm is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • A Quick Ratio of 0.01Β means the company can pay off 0.01 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dunelm Group PLC:

  • The MRQ is 0.014. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.058. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.058-0.044
TTM0.058YOY0.183-0.125
TTM0.0585Y0.250-0.192
5Y0.25010Y0.226+0.024
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.291-0.277
TTM0.0580.345-0.287
YOY0.1830.511-0.328
3Y0.1240.487-0.363
5Y0.2500.556-0.306
10Y0.2260.572-0.346
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4.5.4. Solvency of Dunelm Group PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of DunelmΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Dunelm to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.80Β means that Dunelm assets areΒ financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Dunelm Group PLC:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.798. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.7980.000
TTM0.798YOY0.803-0.005
TTM0.7985Y0.758+0.040
5Y0.75810Y0.721+0.037
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.608+0.190
TTM0.7980.603+0.195
YOY0.8030.590+0.213
3Y0.7890.596+0.193
5Y0.7580.602+0.156
10Y0.7210.571+0.150
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Dunelm is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • A Debt to Equity ratio of 394.6% means that company has 3.95 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dunelm Group PLC:

  • The MRQ is 3.946. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.946. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.946TTM3.9460.000
TTM3.946YOY4.068-0.122
TTM3.9465Y3.326+0.620
5Y3.32610Y2.819+0.506
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9461.492+2.454
TTM3.9461.470+2.476
YOY4.0681.427+2.641
3Y3.7741.486+2.288
5Y3.3261.485+1.841
10Y2.8191.458+1.361
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every 1 in earnings Dunelm generates.

  • Above 15 is considered overpriced butΒ always compareΒ Dunelm to theΒ Specialty Retail industry mean.
  • A PE ratio of 14.23 means the investor is paying 14.23Β for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dunelm Group PLC:

  • The EOD is 15.499. Based on the earnings, the company is fair priced.
  • The MRQ is 14.229. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.266. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.499MRQ14.229+1.270
MRQ14.229TTM14.266-0.037
TTM14.266YOY14.956-0.690
TTM14.2665Y17.262-2.996
5Y17.26210Y17.042+0.220
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD15.4999.667+5.832
MRQ14.22910.535+3.694
TTM14.26610.870+3.396
YOY14.9569.276+5.680
3Y13.32610.556+2.770
5Y17.26212.120+5.142
10Y17.04214.493+2.549
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dunelm Group PLC:

  • The EOD is 11.723. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.762. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.790. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.723MRQ10.762+0.961
MRQ10.762TTM10.790-0.028
TTM10.790YOY10.383+0.407
TTM10.7905Y11.281-0.490
5Y11.28110Y15.042-3.762
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD11.7232.707+9.016
MRQ10.7622.437+8.325
TTM10.7902.366+8.424
YOY10.3832.574+7.809
3Y9.8363.048+6.788
5Y11.2813.212+8.069
10Y15.0423.555+11.487
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Dunelm is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Retail industry mean).
  • A PB ratio of 15.60 means the investor is paying 15.60Β for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Dunelm Group PLC:

  • The EOD is 16.994. Based on the equity, the company is expensive. -2
  • The MRQ is 15.601. Based on the equity, the company is expensive. -2
  • The TTM is 15.642. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.994MRQ15.601+1.393
MRQ15.601TTM15.642-0.040
TTM15.642YOY16.523-0.881
TTM15.6425Y13.598+2.044
5Y13.59810Y13.082+0.516
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD16.9941.339+15.655
MRQ15.6011.288+14.313
TTM15.6421.451+14.191
YOY16.5231.579+14.944
3Y14.3081.876+12.432
5Y13.5981.871+11.727
10Y13.0821.935+11.147
4.6.2. Total Gains per Share

2.4. Latest News of Dunelm Group PLC

Does Dunelm Group PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Dunelm Group PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-20
08:31
UK Dividend Stocks: Livermore Investments Group And 2 More Top PicksRead
2025-06-18
08:31
Top UK Dividend Stocks For June 2025Read
2025-06-17
08:32
3 Top UK Dividend Stocks To ConsiderRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets682,000
Total Liabilities544,100
Total Stockholder Equity137,900
 As reported
Total Liabilities 544,100
Total Stockholder Equity+ 137,900
Total Assets = 682,000

Assets

Total Assets682,000
Total Current Assets272,900
Long-term Assets409,100
Total Current Assets
Cash And Cash Equivalents 23,400
Net Receivables 3,700
Inventory 223,000
Total Current Assets  (as reported)272,900
Total Current Assets  (calculated)250,100
+/- 22,800
Long-term Assets
Property Plant Equipment 395,900
Intangible Assets 3,800
Long-term Assets  (as reported)409,100
Long-term Assets  (calculated)399,700
+/- 9,400

Liabilities & Shareholders' Equity

Total Current Liabilities263,500
Long-term Liabilities280,600
Total Stockholder Equity137,900
Total Current Liabilities
Accounts payable 92,300
Total Current Liabilities  (as reported)263,500
Total Current Liabilities  (calculated)92,300
+/- 171,200
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt249,600
Long-term Liabilities  (as reported)280,600
Long-term Liabilities  (calculated)249,600
+/- 31,000
Total Stockholder Equity
Retained Earnings 94,800
Total Stockholder Equity (as reported)137,900
Total Stockholder Equity (calculated)94,800
+/- 43,100
Other
Capital Stock2,000
Common Stock Shares Outstanding 202,200
Net Debt 53,600
Net Invested Capital 214,900
Net Working Capital 9,400
Property Plant and Equipment Gross 655,800



6.2. Balance Sheets Structured

Currency in GBP. All numbers in thousands.

 Trend2024-06-302024-06-292023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
94,305
121,052
142,758
161,029
154,453
187,264
196,223
256,702
318,016
313,193
322,656
341,200
346,400
433,200
425,000
417,100
716,000
766,700
737,900
696,800
682,000
682,000
682,000682,000696,800737,900766,700716,000417,100425,000433,200346,400341,200322,656313,193318,016256,702196,223187,264154,453161,029142,758121,05294,305
   > Total Current Assets 
50,313
64,737
75,331
87,021
75,199
92,650
88,422
126,160
168,465
156,411
156,747
167,300
157,500
210,200
196,400
207,400
228,800
315,600
297,100
283,400
272,900
272,900
272,900272,900283,400297,100315,600228,800207,400196,400210,200157,500167,300156,747156,411168,465126,16088,42292,65075,19987,02175,33164,73750,313
       Cash And Cash Equivalents 
12,971
12,053
2,964
17,368
2,853
24,016
15,369
35,139
65,190
44,740
21,740
16,200
14,900
17,400
15,000
19,000
90,000
128,600
30,200
46,300
23,400
23,400
23,40023,40046,30030,200128,60090,00019,00015,00017,40014,90016,20021,74044,74065,19035,13915,36924,0162,85317,3682,96412,05312,971
       Short-term Investments 
0
0
0
0
0
0
0
0
0
387
0
0
6,800
1,100
2,800
0
0
0
0
0
0
0
00000002,8001,1006,80000387000000000
       Net Receivables 
4,171
2,113
2,632
2,401
1,957
1,576
750
2,613
3,314
387
950
19,122
200
400
300
1,300
1,300
14,200
24,000
3,100
3,700
3,700
3,7003,7003,10024,00014,2001,3001,30030040020019,1229503873,3142,6137501,5761,9572,4012,6322,1134,171
       Inventory 
32,986
45,121
56,345
60,657
60,710
57,895
62,583
76,455
86,221
92,940
115,528
133,100
116,600
165,300
154,700
157,700
118,200
172,400
223,000
211,000
223,000
223,000
223,000223,000211,000223,000172,400118,200157,700154,700165,300116,600133,100115,52892,94086,22176,45562,58357,89560,71060,65756,34545,12132,986
       Other Current Assets 
185
7,563
13,390
8,996
11,636
10,739
10,470
14,566
17,054
18,731
18,529
17,800
25,800
27,100
26,400
29,400
19,300
13,700
41,000
23,000
22,400
0
022,40023,00041,00013,70019,30029,40026,40027,10025,80017,80018,52918,73117,05414,56610,47010,73911,6368,99613,3907,563185
   > Long-term Assets 
43,992
56,315
67,427
74,008
79,254
94,614
107,801
130,542
149,551
156,782
162,126
172,000
187,500
222,700
227,200
207,900
487,200
451,100
440,800
413,400
409,100
409,100
409,100409,100413,400440,800451,100487,200207,900227,200222,700187,500172,000162,126156,782149,551130,542107,80194,61479,25474,00867,42756,31543,992
       Property Plant Equipment 
42,210
54,050
61,490
67,064
77,157
88,771
102,599
125,850
146,313
151,060
152,866
158,900
168,900
195,200
198,600
180,600
458,700
424,600
422,200
401,200
395,900
395,900
395,900395,900401,200422,200424,600458,700180,600198,600195,200168,900158,900152,866151,060146,313125,850102,59988,77177,15767,06461,49054,05042,210
       Intangible Assets 
0
0
3,665
3,668
2,097
5,843
5,202
4,692
3,238
4,262
9,260
13,100
18,600
27,500
28,600
27,300
22,700
14,800
9,900
5,300
3,800
3,800
3,8003,8005,3009,90014,80022,70027,30028,60027,50018,60013,1009,2604,2623,2384,6925,2025,8432,0973,6683,66500
       Other Assets 
0
0
0
3,276
0
0
0
0
0
1,460
3,783
1,900
1,400
300
1,400
1,800
0
0
0
0
0
0
0000001,8001,4003001,4001,9003,7831,460000003,276000
> Total Liabilities 
37,927
50,818
53,692
97,795
69,064
74,492
83,535
99,484
110,990
115,499
132,919
236,100
246,800
323,100
290,300
231,300
542,600
485,500
559,600
559,300
544,100
544,100
544,100544,100559,300559,600485,500542,600231,300290,300323,100246,800236,100132,919115,499110,99099,48483,53574,49269,06497,79553,69250,81837,927
   > Total Current Liabilities 
37,135
50,215
53,692
57,795
58,430
74,365
83,383
98,839
110,693
115,499
88,945
100,800
108,200
140,500
110,300
149,800
227,800
235,900
276,000
269,600
263,500
263,500
263,500263,500269,600276,000235,900227,800149,800110,300140,500108,200100,80088,945115,499110,69398,83983,38374,36558,43057,79553,69250,21537,135
       Short-term Debt 
490
469
150
21
20
18
0
0
0
387
0
0
6,800
1,100
139,000
6,500
45,400
49,000
52,800
40,700
52,100
0
052,10040,70052,80049,00045,4006,500139,0001,1006,80000387000182021150469490
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139,000
0
0
0
0
0
0
0
0000000139,00000000000000000
       Accounts payable 
15,696
26,829
24,352
22,354
22,894
28,850
32,451
36,709
30,156
30,249
39,817
51,700
52,900
78,700
51,100
62,600
71,700
69,400
98,300
94,600
92,300
92,300
92,30092,30094,60098,30069,40071,70062,60051,10078,70052,90051,70039,81730,24930,15636,70932,45128,85022,89422,35424,35226,82915,696
       Other Current Liabilities 
20,949
22,917
22,977
29,110
31,676
36,700
39,732
49,494
67,342
34,100
35,667
36,605
42,500
54,800
51,400
73,700
102,900
75,200
90,900
108,900
72,800
0
072,800108,90090,90075,200102,90073,70051,40054,80042,50036,60535,66734,10067,34249,49439,73236,70031,67629,11022,97722,91720,949
   > Long-term Liabilities 
792
603
24,502
40,000
10,634
127
152
645
297
30,249
40,544
89,800
94,200
139,500
139,000
44,300
314,800
249,600
283,600
289,700
280,600
280,600
280,600280,600289,700283,600249,600314,80044,300139,000139,50094,20089,80040,54430,24929764515212710,63440,00024,502603792
       Other Liabilities 
0
144
57
0
0
0
0
0
0
0
0
0
0
0
41,000
37,200
0
0
0
0
0
0
00000037,20041,00000000000000571440
> Total Stockholder Equity
56,378
70,234
89,066
63,234
85,389
112,772
112,688
157,218
207,026
197,694
189,737
105,100
99,600
110,100
134,700
185,800
173,400
281,200
178,300
137,500
137,900
137,900
137,900137,900137,500178,300281,200173,400185,800134,700110,10099,600105,100189,737197,694207,026157,218112,688112,77285,38963,23489,06670,23456,378
   Common Stock
2,000
2,000
2,000
2,006
2,008
2,008
2,010
2,015
2,023
2,028
2,028
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
02,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0282,0282,0232,0152,0102,0082,0082,0062,0002,0002,000
   Retained Earnings 
54,378
68,234
87,066
60,961
83,036
110,419
67,335
111,662
160,865
150,598
145,247
58,500
46,900
64,000
85,100
134,000
121,300
238,700
111,200
97,500
94,800
94,800
94,80094,80097,500111,200238,700121,300134,00085,10064,00046,90058,500145,247150,598160,865111,66267,335110,41983,03660,96187,06668,23454,378
   Accumulated Other Comprehensive Income 
-7,281
-14,285
-21,222
-28,842
-34,151
-41,994
-37,950
-48,841
-64,692
-81,972
40,838
43,000
49,100
42,500
46,000
48,200
48,500
38,900
63,400
36,300
39,400
0
039,40036,30063,40038,90048,50048,20046,00042,50049,10043,00040,838-81,972-64,692-48,841-37,950-41,994-34,151-28,842-21,222-14,285-7,281
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
00000001,60000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
7,281
14,285
21,222
29,109
34,496
42,339
43,343
43,541
44,138
1,612
1,624
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,700
1,700
1,700
0
01,7001,7001,7001,6001,6001,6001,6001,6001,6001,6001,6241,61244,13843,54143,34342,33934,49629,10921,22214,2857,281



6.3. Balance Sheets

Currency in GBP. All numbers in thousands.




6.4. Cash Flows

Currency in GBP. All numbers in thousands.




6.5. Income Statements

Currency in GBP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in GBP. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,706,500
Cost of Revenue-823,200
Gross Profit883,300883,300
 
Operating Income (+$)
Gross Profit883,300
Operating Expense-1,493,200
Operating Income213,300-609,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative670,000
Selling And Marketing Expenses0
Operating Expense1,493,200670,000
 
Net Interest Income (+$)
Interest Income1,600
Interest Expense-9,100
Other Finance Cost-800
Net Interest Income-8,300
 
Pretax Income (+$)
Operating Income213,300
Net Interest Income-8,300
Other Non-Operating Income Expenses0
Income Before Tax (EBT)205,400213,300
EBIT - interestExpense = -9,100
151,200
160,300
Interest Expense9,100
Earnings Before Interest and Taxes (EBIT)0214,500
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax205,400
Tax Provision-54,200
Net Income From Continuing Ops151,200151,200
Net Income151,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,300
 

Technical Analysis of Dunelm
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dunelm. The general trend of Dunelm is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dunelm's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Dunelm Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dunelm Group PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,222 < 1,222 < 1,222.

The bearish price targets are: 1,212 > 1,118 > 1,114.

Know someone who trades $DNLM? Share this with them.πŸ‘‡

Dunelm Group PLC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dunelm Group PLC. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dunelm Group PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dunelm Group PLC. The current macd is 5.30986159.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dunelm price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dunelm. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dunelm price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Dunelm Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartDunelm Group PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dunelm Group PLC. The current adx is 26.23.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dunelm shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Dunelm Group PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dunelm Group PLC. The current sar is 1,118.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dunelm Group PLC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dunelm Group PLC. The current rsi is 47.47. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Dunelm Group PLC Daily Relative Strength Index (RSI) ChartDunelm Group PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dunelm Group PLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Dunelm price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Dunelm Group PLC Daily Stochastic Oscillator ChartDunelm Group PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dunelm Group PLC. The current cci is 19.77.

Dunelm Group PLC Daily Commodity Channel Index (CCI) ChartDunelm Group PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dunelm Group PLC. The current cmo is -13.7671512.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Dunelm Group PLC Daily Chande Momentum Oscillator (CMO) ChartDunelm Group PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dunelm Group PLC. The current willr is -76.92307692.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Dunelm is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Dunelm Group PLC Daily Williams %R ChartDunelm Group PLC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Dunelm Group PLC.

Dunelm Group PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dunelm Group PLC. The current atr is 33.00.

Dunelm Group PLC Daily Average True Range (ATR) ChartDunelm Group PLC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dunelm Group PLC. The current obv is -5,888,189.

Dunelm Group PLC Daily On-Balance Volume (OBV) ChartDunelm Group PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dunelm Group PLC. The current mfi is 27.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Dunelm Group PLC Daily Money Flow Index (MFI) ChartDunelm Group PLC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dunelm Group PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Dunelm Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dunelm Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.470
Ma 20Greater thanMa 501,174.300
Ma 50Greater thanMa 1001,160.020
Ma 100Greater thanMa 2001,047.671
OpenGreater thanClose1,219.000
Total3/5 (60.0%)
Penke
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