Fuller Smith & Turner (54GW) AI Stock Analysis

• Market Cap: £325.57M
• Dividend Yield: 3.72%
• Average Volume (3M): 0.00
• 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: 0
• 30 Day Avg. Volume: 0
• 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: £109.00
• Price Target Upside: 3.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• 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 Business Overview & Revenue Model

Company Description

Fuller 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 Money

Fuller 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

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	218.70M	228.20M	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: Negative
• Last Price: 105.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAB	74 Outperform	£1.45B	8.63	6.90%	―	1.95%	275.56%
HVT	72 Outperform	£8.26M	5.56	10.60%	1.28%	2.76%	40.57%
MARS	68 Neutral	£274.08M	6.14	10.69%	―	0.50%	―
JDW	64 Neutral	£667.16M	10.43	17.81%	2.39%	4.52%	50.39%
YNGA	63 Neutral	£428.03M	48.23	1.27%	3.01%	24.95%	-16.86%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
54GW	58 Neutral	£325.57M	―	―	3.72%	―	―