Bloomsbury Publishing (BMY) AI Stock Analysis

• Market Cap: £475.60M
• Dividend Yield: 3.26%
• Average Volume (3M): 344.82K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.32
• Revenue Growth: -11.68%
• EPS Growth: -40.06%
• Country: UK
• Employees: 994
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.23
• Shares Outstanding: 81,608,670
• 10 Day Avg. Volume: 235,113
• 30 Day Avg. Volume: 344,823
• PEG Ratio: -0.87
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 1.38
• P/FCF Ratio: 13.91
• 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: £825.00
• Price Target Upside: 73.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.45
• Revenue Forecast (FY): £349.03M

• Rating: 76 Outperform
• Price Target: 660.00 p ▲(39.09% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Bloomsbury Publishing's strong financial performance and strategic corporate events are the most significant factors contributing to its high score. The company's conservative financial management and strategic partnerships position it well for future growth. Technical indicators are neutral, and valuation metrics suggest the stock is fairly valued.

Positive Factors

Conservative balance sheet

A high equity ratio and very low leverage provide durable financial flexibility: lowers refinancing and solvency risk, supports investment in frontlist/backlist and digital initiatives, and preserves optionality for M&A or special dividends over the next several months.

Strong cash generation

Consistent operating cash flow growth and rising free cash flow indicate high cash conversion quality. This strengthens the company's ability to fund marketing, digital transformation and rights development internally, reducing dependency on external financing long-term.

Strategic digital partnerships & leadership

Partnerships with major tech and entertainment partners along with a CFO hire focused on digital priorities signal a structural shift to AI-enabled and licensing-driven growth. This should improve digital distribution, rights monetization and margin mix over time.

Negative Factors

Declining revenue trend

A material year-on-year revenue decline is a durable concern: weaker top-line reduces ability to invest in marketing and author acquisition, pressures bargaining power with retailers and licensors, and can erode the backlist renewal pipeline if not reversed.

Earnings volatility

A steep EPS contraction highlights earnings volatility and weaker operational leverage. Persistent earnings declines constrain reinvestment, dividend capacity and strategic flexibility, and may signal structural cost or pricing pressure that requires multi-quarter remediation.

Margin compression and weaker ROE

Falling net margins and declining ROE reduce capital efficiency and long-term shareholder returns. If margin pressure persists, management will need to either improve pricing, reduce costs or grow higher‑margin digital/licensing revenue to restore profitability.

Bloomsbury Publishing Business Overview & Revenue Model

Company Description

Bloomsbury Publishing Plc publishes academic, educational, and general fiction and non-fiction books for children, teachers, students, researchers, and professionals worldwide. The company offers books and digital resources to international research community and higher education students; online law, accounting, and tax services for the United Kingdom and Eire professionals; and publishing services for corporations and institutions. It also serves communities of interest in sports and sports science, nautical, military history, natural history, arts and crafts, and popular science; and offers books for students of the arts, humanities, and social sciences. In addition, the company provides digital resources and databases for school libraries and professionals, as well as educational content for primary and secondary schools; and professional development content for trainee teachers and teachers. Further, the company publishes non-fiction list, such as cookery, sport, crime, natural history, health, and well-being books. Additionally, the company publishes fiction lists for adults; and titles in print, e-book and audio book formats for both adult and children. Bloomsbury Publishing Plc was incorporated in 1986 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Bloomsbury primarily makes money by publishing and monetizing intellectual property (IP) in book and digital formats. Key revenue streams typically include: (1) Consumer publishing sales: revenue from trade/consumer books sold as hardback, paperback, and eBooks through bookstores, online retailers, wholesalers, and other third-party channels; sales are recognized net of retailer discounts/returns and are influenced by frontlist performance, backlist longevity, and seasonality. (2) Academic and professional publishing: revenue from scholarly, higher-education, and professional titles, increasingly delivered digitally; this can include institutional sales (e.g., libraries and universities) and licensing or subscription-style access for digital resources where applicable. (3) Rights and licensing: income from selling or licensing rights to third parties, such as translation rights, territorial rights, audiobook rights, and other derivative uses of its titles and brands; successful franchises can generate recurring royalties over time. (4) Distribution and services (where applicable): income generated by providing distribution or publishing services to other publishers/imprints, including warehousing, sales, and fulfillment, if offered by the group. (5) Direct-to-consumer and special sales: sales via the company’s own websites or direct channels, and non-traditional/special markets (e.g., bulk or corporate sales) when present. Significant earnings drivers include the strength of Bloomsbury’s backlist and owned/controlled IP, the mix between print and digital formats, the scale and terms of retail/online distribution relationships, and the ability to acquire and successfully market commercially strong authors and series. Specific partnership terms or the exact split of revenue by stream are null.

Bloomsbury Publishing Financial Statement Overview

Summary

Bloomsbury Publishing demonstrates strong financial health with consistent revenue growth and solid profit margins. The balance sheet is conservative with low leverage, providing financial stability. Cash flows are healthy, supporting future investments and operations. Despite some minor pressure on margins and ROE, the overall outlook remains positive.

Income Statement

Bloomsbury Publishing has demonstrated strong revenue growth, with a consistent increase over the past years, highlighted by a substantial 36.69% growth from 2022 to 2023. Gross profit margin remains robust at around 56.48% in 2025. Net profit margin has slightly decreased from 9.43% in 2024 to 7.03% in 2025, which could indicate rising costs or competitive pressures. EBIT and EBITDA margins have slightly narrowed, indicating some pressure on operational efficiency.

Balance Sheet

The balance sheet is strong with a healthy equity ratio of 55.74% in 2025, implying financial stability. The debt-to-equity ratio is low at 0.15, which shows conservative leverage and reduces financial risk. Return on Equity (ROE) has declined to 11.82% in 2025 from previous years, suggesting a need for improved profitability or more efficient use of equity.

Cash Flow

Operating cash flow has grown steadily, reflecting strong cash-generating capabilities. Free cash flow growth remains positive, with a 12.33% increase from 2024 to 2025. The operating cash flow to net income ratio is 1.65, indicating good cash flow generation relative to net income. However, free cash flow to net income ratio has slightly decreased, suggesting potential future investment needs.

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020
Income Statement
Total Revenue	340.70M	361.00M	342.65M	264.10M	230.11M	185.14M
Gross Profit	189.00M	203.90M	194.59M	136.91M	116.93M	95.52M
EBITDA	43.80M	50.20M	55.25M	38.54M	32.68M	25.81M
Net Income	22.60M	25.40M	32.30M	20.24M	16.89M	13.70M
Balance Sheet
Total Assets	364.20M	385.30M	371.74M	315.11M	289.24M	259.16M
Cash, Cash Equivalents and Short-Term Investments	17.10M	40.60M	65.75M	51.54M	41.23M	54.47M
Total Debt	30.00M	32.40M	8.90M	10.65M	12.23M	12.94M
Total Liabilities	156.40M	170.50M	169.29M	127.28M	120.27M	90.91M
Stockholders Equity	207.80M	214.80M	202.45M	187.84M	168.97M	168.25M
Cash Flow
Free Cash Flow	16.20M	35.70M	31.78M	20.26M	31.86M	19.36M
Operating Cash Flow	17.80M	41.90M	37.62M	26.88M	39.85M	25.13M
Investing Cash Flow	-6.30M	-69.90M	-4.61M	-6.87M	-30.90M	-5.83M
Financing Cash Flow	-31.70M	3.20M	-16.93M	-12.77M	-22.99M	4.55M

Bloomsbury Publishing Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 474.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMY, the sentiment is Positive. The current price of 474.5 is above the 20-day moving average (MA) of 473.45, below the 50-day MA of 479.71, and below the 200-day MA of 486.23, indicating a bullish trend. The MACD of 21.67 indicates Negative momentum. The RSI at 79.80 is Negative, neither overbought nor oversold. The STOCH value of 94.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BMY.

Bloomsbury Publishing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMY	76 Outperform	£475.60M	7.41	11.01%	3.26%	-11.68%	-40.06%
INF	71 Outperform	£9.98B	-68.29	1.20%	2.34%	15.73%	-76.05%
REL	71 Outperform	$47.16B	12.61	70.68%	2.13%	2.48%	3.23%
PSON	65 Neutral	£6.11B	20.41	11.94%	2.32%	-0.82%	30.81%
FUTR	63 Neutral	£408.94M	7.13	6.22%	0.53%	-6.22%	-6.69%
RCH	62 Neutral	£194.41M	-1.32	7.38%	11.37%	-4.44%	19.95%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Bloomsbury Publishing Corporate Events

Bloomsbury lifts 2027 profit outlook as Sarah J. Maas sets twin ACOTAR release dates

Bloomsbury Publishing said bestselling fantasy author Sarah J. Maas will release the next two instalments in her A Court of Thorns and Roses series on 27 October 2026 and 12 January 2027. The back‑to‑back launches, just 11 weeks apart, underscore Bloomsbury’s strength in commercial fantasy, with all 16 of Maas’s previous novels already on its list.

The company expects profit for the year to 28 February 2026 to be in line with market consensus, supported by its diversified portfolio and robust Academic division. Looking ahead, Bloomsbury now anticipates profit for the year to 28 February 2027 to be materially ahead of prior market expectations, signalling a stronger earnings outlook as it capitalises on its leading authors and balanced business mix.

The most recent analyst rating on (GB:BMY) stock is a Hold with a £496.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury keeps share plan capacity intact as legacy scheme expires

Bloomsbury Publishing has reported its latest block listing six-monthly return, confirming that no shares were issued or allotted between 15 August 2025 and 13 February 2026 under its 2014 Sharesave Plan, 2023 Sharesave Plan and 2023 Executive Share Plan, leaving the full authorised amounts of unallotted securities unchanged. The company also confirmed that its 2014 Performance Share Plan has expired with no options outstanding, and the associated block listing has been cancelled, simplifying its share incentive structure and consolidating future awards into the newer plans, which may clarify equity overhang and improve transparency for investors.

The most recent analyst rating on (GB:BMY) stock is a Hold with a £494.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Opens Singapore Hub to Target Surging Asian Academic Market

Bloomsbury Publishing has opened a new office in Singapore as a regional base to drive growth in academic sales across Asia, aligning with its Bloomsbury 2030 vision and its portfolio of portfolios strategy. Leveraging forecasts that global higher education enrolment will more than double by 2040, with over 60% of students in Asia, the company plans to deepen direct relationships with universities and tailor more locally relevant academic content, particularly in digital formats, positioning itself to capitalise on the region’s rapidly expanding student market and strengthen its competitive presence in Asian higher education publishing.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £554.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.