AO World plc

AO.L: LSE
71Total

Lowest reading is at 48 out of 100. All scores are out of 100.

About The Company

CEO

Mr. John Roberts

Market Cap

497.12 Million GBp

Sector

Consumer Cyclical

Website

https://www.ao-world.com

Last Update

28/09/2026, 03:24:05

Description

AO World plc, together with its subsidiaries, engages in the online retailing of domestic appliances and ancillary services in the United Kingdom and Germany.

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Strongest readings

  • ✔Return on capital employed of 23.16% is above the market average of 10.00%
  • ✔Debt is low at 0.37 times equity
  • ✔Financial health is strong (health score 72 out of 100)
  • ✔Price-to-earnings of 14.1 is below the market average of 19.6
  • ✔Altman-Z score of 3.06 sits above the distress range

Weakest readings

  • ✘Share count has been rising at 6.12% per year

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
14.10x
19.60x
✘
Margin of safety (DCF)
7.52%
17.95%
✘
Revenue growth (5y average)
9.46%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
6.12%
0.00%
✔Return on capital employed23.16%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

93 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
14.10x
19.60x
✔Free cashflow yield18.04%
4.70%
Price / earnings growthN/A1.50x
Price / book283.26x
—
✘
Margin of safety
7.52%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 96.44 GBp is above the current price of 89.70 GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 0.3 GBp ✘

Current Price: 89.7 GBp

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

48 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
9.46%
10.97%
✘Earnings growth-57.34%
14.48%
✔Cashflow growth82.69%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    72 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✔Altman-Z score3.06
    3.00
    ✔Piotroski score8.00
    5.00
    ✔Debt / equity0.37x
    0.80x
    ✔Current ratio1.09x
    1.00x
    ✔Interest coverage14.29x
    2.50x
    ✔Free cashflow / debt1.38x
    0.15x
    ✔Debt / capital0.27x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Management

      71 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✔Return on equity20.46%
      15.00%
      ✔Return on capital employed23.16%
      10.00%
      Return on assets7.40%
      —
      Free cashflow return on capital38.25%
      —
      ✔Return on capital, 5y change3.93%
      0.00%
      ✘
      Share count, per year
      6.12%
      0.00%
      Share count, recentN/A0.00%
      ✘Realized buyback return-53.24%
      0.00%
      ✔Goodwill erosion / equity1.54%
      2.00%
      Price volatility, 5 year43.26%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘New shares were issued while the value score was 93 out of 100

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      AO.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      AO World plc

      Currency

      GBp

      Beta

      1.224

      Vol Avg

      709657

      Ceo

      Mr. John Roberts

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      2892

      Industry

      Specialty Retail

      Sector

      Consumer Cyclical

      Ipo Date

      Address

      AO, 5A The Parklands

      City

      Bolton

      State

      Country

      United Kingdom

      Zip

      BL6 4SD

      Phone

      44 12 0467 2400

      Analysis Last Updated

      28/09/2026, 03:24:05

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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