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Fuller Smith & Turner PLC (GB:54GW)
LSE:54GW
UK Market
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Fuller Smith & Turner (54GW) AI Stock Analysis

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GB:54GW

Fuller Smith & Turner

(LSE:54GW)

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Neutral 58 (OpenAI - 4o)
Rating:58Neutral
Price Target:
109.00p
▲(3.81% 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.

Fuller Smith & Turner (54GW) vs. iShares MSCI United Kingdom ETF (EWC)

Fuller Smith & Turner Business Overview & Revenue Model

Company DescriptionFuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, which comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates most of the revenue for the company.
How the Company Makes MoneyFuller Smith & Turner generates revenue through multiple key streams, primarily from the sale of its brewed products and the operation of its pubs and hotels. The company's brewery division contributes significantly to its income through the sale of packaged beers and ales to wholesalers, retailers, and directly to consumers. Additionally, the pub and hotel division generates revenue from food and beverage sales, accommodations, and event hosting. The company also benefits from strategic partnerships with suppliers and distribution channels, enhancing its market reach and brand visibility. Seasonal promotions, special events, and a focus on customer experience further drive foot traffic and sales in its establishments, contributing to overall profitability.

Fuller Smith & Turner Financial Statement Overview

Summary
Fuller Smith & Turner demonstrates consistent revenue growth and improving margins, suggesting recovery and expansion. The balance sheet is strengthening with better leverage ratios, although debt levels are notable. Cash flow is robust yet variable, necessitating improved cash management strategies.
Income Statement
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue359.10M376.30M359.10M336.60M253.80M73.20M
Gross Profit138.30M149.30M138.30M142.20M99.00M13.70M
EBITDA55.00M74.70M55.00M49.60M48.60M-22.20M
Net Income9.10M27.20M9.10M7.90M7.10M-48.20M
Balance Sheet
Total Assets722.60M701.90M722.60M732.60M749.70M746.80M
Cash, Cash Equivalents and Short-Term Investments12.20M13.80M12.20M14.10M15.60M17.10M
Total Debt209.60M215.20M209.60M218.70M228.20M325.10M
Total Liabilities291.30M290.20M291.30M290.00M300.50M367.30M
Stockholders Equity431.30M411.70M431.30M442.60M449.20M379.50M
Cash Flow
Free Cash Flow41.10M4.50M41.10M16.80M45.40M-35.80M
Operating Cash Flow68.30M57.70M68.30M47.50M71.20M-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-56.90M21.50M

Fuller Smith & Turner Technical Analysis

Technical Analysis Sentiment
Negative
Last Price105.00
Price Trends
50DMA
107.45
Negative
100DMA
106.99
Negative
200DMA
103.71
Positive
Market Momentum
MACD
-0.19
Positive
RSI
0.35
Positive
STOCH
14.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:54GW, the sentiment is Negative. The current price of 105 is below the 20-day moving average (MA) of 107.38, below the 50-day MA of 107.45, and above the 200-day MA of 103.71, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 0.35 is Positive, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:54GW.

Fuller Smith & Turner Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£1.45B8.636.90%1.95%275.56%
72
Outperform
£8.26M5.5610.60%1.28%2.76%40.57%
68
Neutral
£274.08M6.1410.69%0.50%
64
Neutral
£667.16M10.4317.81%2.39%4.52%50.39%
63
Neutral
£428.03M48.231.27%3.01%24.95%-16.86%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
58
Neutral
£325.57M3.72%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:54GW
Fuller Smith & Turner
105.00
6.98
7.12%
GB:HVT
Heavitree Brewery
215.00
-66.16
-23.53%
GB:MARS
Marston's
42.95
2.15
5.27%
GB:MAB
Mitchells & Butlers
247.00
-21.00
-7.84%
GB:JDW
J D Wetherspoon
626.50
-65.20
-9.43%
GB:YNGA
Young & Co'S Brewery
767.00
-105.83
-12.12%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025