Fuller Smith & Turner (54GW) AI Stock Analysis

• Market Cap: £384.56M
• Dividend Yield: 7.69%
• Average Volume (3M): 80.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5,047
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: 240
• 30 Day Avg. Volume: 80
• PEG Ratio: 0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 13.27
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 109.00p ▲(4.81% Upside)

Fuller Smith & Turner has a moderate overall stock score driven by solid financial performance and a stable dividend yield. However, technical indicators suggest bearish momentum, which weighs down the overall score. The lack of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a successful expansion strategy and strong market demand for its products and services.

Margin Improvement

Improving margins suggest effective cost management and operational efficiency, enhancing profitability and competitive positioning.

Balance Sheet Strength

An improving Debt-to-Equity Ratio highlights a stronger balance sheet, reducing financial risk and enhancing long-term stability.

Negative Factors

Debt Levels

Significant debt levels can strain financial flexibility and increase risk, potentially impacting future investment and growth opportunities.

Cash Flow Variability

Cash flow variability can complicate financial planning and investment, posing risks to consistent operational funding and strategic initiatives.

Profitability Optimization

Suboptimal EBIT and EBITDA margins indicate potential inefficiencies, suggesting a need for improved cost control and revenue enhancement strategies.

Fuller Smith & Turner Business Overview & Revenue Model

Company Description

Fuller Smith & Turner (54GW) is a leading British brewery and pub company that operates in the hospitality sector. Established in 1845, the company is renowned for its production of premium ales and beers, particularly its flagship product, London Pride. In addition to brewing, Fuller Smith & Turner operates a significant number of pubs, restaurants, and hotels across the UK, providing a diverse range of food and beverage services to consumers. The company focuses on quality, tradition, and community, making it a staple in the British hospitality landscape.

How the Company Makes Money

Fuller Smith & Turner generates revenue primarily through the sale of its brewed products, which include a variety of beers and ales distributed to both on-trade (pubs and restaurants) and off-trade (retail stores) customers. The company also earns significant income from its extensive portfolio of pubs and hotels, which serve food and drinks, host events, and provide accommodation services. Key revenue streams include direct sales from these establishments, rental income from leased properties, and wholesale distribution of its beverages. Furthermore, strategic partnerships with distributors and retailers enhance its market reach, contributing to its overall earnings. Seasonal promotions, special events, and brand collaborations also play a vital role in driving additional revenue.

Fuller Smith & Turner Financial Statement Overview

Summary

Fuller Smith & Turner shows solid financial recovery with consistent revenue growth and improving profit margins. The balance sheet indicates a stronger financial position with improving leverage ratios, though debt levels remain a consideration. Cash flow is robust but exhibits some historical variability.

Income Statement

Fuller Smith & Turner has demonstrated consistent revenue growth, with a notable revenue growth rate from 2024 to 2025, indicating recovery and expansion in its operations. The Gross Profit Margin and Net Profit Margin are both improving year over year, reflecting better operational efficiency and cost management. However, EBIT and EBITDA margins, while positive, suggest room for better profitability optimization.

Balance Sheet

The company's Debt-to-Equity Ratio has been improving, indicating a stronger financial position and decreasing reliance on debt financing. Return on Equity has shown positive trends over recent years, demonstrating effective use of shareholders' equity to generate profits. The Equity Ratio also indicates a stable financial foundation, though there is still significant leverage that could pose potential risks.

Cash Flow

Operating cash flow is positive and covers net income, with an improving trend in Free Cash Flow, indicating good cash generation capabilities. However, variability in Free Cash Flow Growth Rate and historical fluctuations in cash flow metrics suggest possible volatility in cash management and investment activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	359.10M	376.30M	359.10M	336.60M	253.80M	73.20M
Gross Profit	138.30M	149.30M	138.30M	142.20M	99.00M	13.70M
EBITDA	55.00M	74.70M	55.00M	49.60M	48.60M	-22.20M
Net Income	9.10M	27.20M	9.10M	7.90M	7.10M	-48.20M
Balance Sheet
Total Assets	722.60M	701.90M	722.60M	732.60M	749.70M	746.80M
Cash, Cash Equivalents and Short-Term Investments	12.20M	13.80M	12.20M	14.10M	15.60M	17.10M
Total Debt	209.60M	215.20M	209.60M	217.10M	226.60M	325.10M
Total Liabilities	291.30M	290.20M	291.30M	290.00M	300.50M	367.30M
Stockholders Equity	431.30M	411.70M	431.30M	442.60M	449.20M	379.50M
Cash Flow
Free Cash Flow	41.10M	4.50M	41.10M	16.80M	45.40M	-35.80M
Operating Cash Flow	68.30M	57.70M	68.30M	47.50M	71.20M	-19.30M
Investing Cash Flow	-27.20M	-12.70M	-27.20M	-14.70M	-15.80M	-5.40M
Financing Cash Flow	-43.00M	-43.40M	-43.00M	-34.30M	-56.90M	21.50M

Fuller Smith & Turner Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 104.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:54GW, the sentiment is Positive. The current price of 104 is above the 20-day moving average (MA) of 104.00, above the 50-day MA of 102.68, and above the 200-day MA of 101.12, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 60.61 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:54GW.

Fuller Smith & Turner Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HVT	72 Outperform	£8.34M	5.69	10.60%	1.25%	2.76%	40.57%
MARS	71 Outperform	£371.29M	5.19	9.91%	―	-0.08%	―
JDW	69 Neutral	£783.30M	12.39	17.81%	1.48%	4.52%	50.39%
YNGA	67 Neutral	£426.74M	40.28	1.46%	3.18%	12.91%	-13.62%
MAB	66 Neutral	£1.57B	8.93	6.58%	―	3.87%	18.31%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
54GW	58 Neutral	£384.56M	―	―	7.69%	―	―