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Dunelm Group: Strong Q4 Performance and Improved Margins, but Hold Rating Due to Cautious Consumer Outlook

Dunelm Group: Strong Q4 Performance and Improved Margins, but Hold Rating Due to Cautious Consumer Outlook

Jefferies analyst Grace Gilberg maintained a Hold rating on Dunelm Group today and set a price target of p1,095.00.

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Grace Gilberg’s rating is based on several factors influencing Dunelm Group’s performance. The company reported a revenue growth of approximately 4% in Q4, which, while lower than the previous quarter’s 6% growth, exceeded expectations. This growth was driven by strong sales in furniture and outdoor products, despite a decrease in demand for warmer weather textiles. Additionally, the company’s gross margin improved to 52.4%, slightly above the anticipated range, due to successful full-price sales and seasonal range sell-through.
Despite these positive developments, Gilberg noted the absence of a significant upgrade in the full-year profit before tax (PBT), which is expected to align with consensus estimates. The management’s observation of no signs of consumer recovery also contributed to the Hold rating. While the company is entering the next fiscal year with strong momentum, the cautious outlook on consumer recovery suggests a balanced approach, justifying the Hold recommendation.

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