LON:JHD
James Halstead PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
126.40p
Buy <=wait / entry
116.67p
Trim >=take some off
140.00p
Thesis breakA renewed decline in earnings with net margin falling materially below the 15.50...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 27% | 100 / 100 | 27.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Declining operating profit and EPS in H1 2026 and Q4 2026 results
- Headwinds in LVT sales in Europe and Australia with UK market share growth
- Strong cash inflow from operations and record interim dividend declared