Fuller Smith & Turner (53GW) AI Stock Analysis

• Market Cap: £395.87M
• Dividend Yield: 6.78%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.00
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 400,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: <0.01
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 10.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 1.00p ▼(-98.87% Downside)

Fuller Smith & Turner is a strong performer with robust financials and a high dividend yield. While technical indicators suggest an overbought condition, the company's financial stability and attractive dividend yield provide a solid foundation for potential investors. The high level of debt and decline in free cash flow are areas to monitor.

Positive Factors

Revenue Growth

Consistent revenue growth highlights the company's ability to expand its market presence and enhance product offerings, ensuring long-term business sustainability.

Operational Efficiency

Improved operational efficiency suggests effective cost management and resource utilization, contributing to sustained profitability and competitive advantage.

Cash Flow Generation

Strong cash flow generation supports financial stability, enabling the company to invest in growth opportunities and meet financial obligations comfortably.

Negative Factors

High Debt Level

Elevated debt levels can constrain financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term stability.

Decline in Free Cash Flow

A decline in free cash flow may limit the company's ability to fund new projects and return capital to shareholders, affecting growth prospects.

Debt Management Risk

Challenges in managing debt amid declining free cash flow could strain financial resources, impacting long-term strategic initiatives and shareholder value.

Fuller Smith & Turner Business Overview & Revenue Model

Company Description

Fuller, Smith & Turner P.L.C. operates pubs and hotels in the United Kingdom. It operates through Managed Pubs and Hotels, and Tenanted Inns segments. The company also manages pubs operated by third parties under tenancy or lease agreements. In addition, it operates Bel & The Dragon and Cotswold Inns & Hotels. Further, it operates as a managed houses service company. The company offers its beers under the London Pride, Frontier, ESB, Organic Honey Dew, Wild River, Session IPA, Oliver's Island, Seafarers, Swing low, Unfiltered Lager, Juicy IPA, Table Beer, Vintage Ale, HSB, London Porter, 1845, and Golden Pride brand names. Fuller, Smith & Turner P.L.C. was founded in 1845 and is based in London, the United Kingdom.

How the Company Makes Money

Fuller Smith & Turner generates revenue through several key streams. The primary source of income comes from its brewery operations, which produce and sell a variety of beers to both retail and wholesale customers. The company also earns significant revenue from its extensive network of pubs and hotels, which offer food, drinks, and accommodation services. Additionally, Fuller Smith & Turner may engage in partnerships with other brands for exclusive brewing contracts or collaborations, which can further enhance its earnings. The company's focus on quality and customer experience allows it to attract a loyal customer base, contributing to consistent revenue growth.

Fuller Smith & Turner Financial Statement Overview

Summary

Fuller Smith & Turner demonstrates strong financial health with impressive revenue and profit growth. The company benefits from improved operational efficiency and robust cash flow generation. However, the high debt level and decline in free cash flow are potential concerns.

Income Statement

Fuller Smith & Turner has demonstrated strong revenue growth with an impressive increase from 2024 to 2025. Gross profit and net profit margins have improved significantly, indicating enhanced operational efficiency and profitability. The substantial increase in net income compared to the previous year underscores the company's robust financial health in the TTM period.

Balance Sheet

The company's balance sheet shows a sound equity position with a moderate debt-to-equity ratio. The equity ratio suggests a healthy level of assets being financed by shareholders' equity. However, the high total debt level, while manageable, could pose a risk if revenue growth stalls.

Cash Flow

Fuller Smith & Turner has a strong operating cash flow to net income ratio, indicating effective cash generation from operations. However, free cash flow has decreased, which may impact future investment and financing capabilities. Overall cash management appears solid, with sufficient cash flow to cover financial obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	389.70M	376.30M	359.10M	336.60M	253.80M	73.20M
Gross Profit	44.50M	149.30M	138.30M	118.20M	73.90M	-13.90M
EBITDA	66.50M	74.70M	55.00M	49.60M	48.60M	-22.20M
Net Income	20.60M	27.20M	9.10M	7.90M	7.10M	-48.70M
Balance Sheet
Total Assets	696.50M	701.90M	722.60M	750.40M	768.20M	763.80M
Cash, Cash Equivalents and Short-Term Investments	4.30M	13.80M	12.20M	14.10M	15.60M	17.10M
Total Debt	204.20M	215.20M	209.60M	218.70M	228.20M	325.10M
Total Liabilities	282.70M	290.20M	291.30M	307.80M	319.00M	384.30M
Stockholders Equity	413.80M	411.70M	431.30M	442.60M	449.20M	379.50M
Cash Flow
Free Cash Flow	26.90M	4.50M	41.10M	8.10M	38.20M	-40.30M
Operating Cash Flow	62.50M	57.70M	68.30M	38.80M	64.00M	-23.80M
Investing Cash Flow	-30.10M	-12.70M	-27.20M	-14.70M	-15.80M	-5.40M
Financing Cash Flow	-39.10M	-43.40M	-43.00M	-25.60M	-49.70M	26.00M

Fuller Smith & Turner Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
53GW	73 Outperform	£395.87M	―	―	6.78%	―	―
MARS	71 Outperform	£423.96M	5.92	9.91%	―	-0.08%	―
JDW	69 Neutral	£790.60M	12.59	17.81%	1.50%	4.52%	50.39%
DOM	68 Neutral	£685.37M	9.05	―	6.46%	-0.67%	2.43%
YNGA	67 Neutral	£445.66M	42.66	1.46%	3.20%	12.91%	-13.62%
MAB	66 Neutral	£1.63B	9.27	6.58%	―	3.87%	18.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%