Bloomsbury Publishing (BMY) AI Stock Analysis

• Market Cap: £385.61M
• Dividend Yield: 3.26%
• Average Volume (3M): 298.91K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.82
• Revenue Growth: 5.36%
• EPS Growth: -21.55%
• Country: UK
• Employees: 994
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.11
• Shares Outstanding: 81,608,670
• 10 Day Avg. Volume: 527,574
• 30 Day Avg. Volume: 298,914
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £820.00
• Price Target Upside: 73.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: 529.00p ▲(11.60% Upside)

Bloomsbury Publishing's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and solid profit margins. The valuation is reasonable, with an attractive dividend yield. However, the technical analysis indicates a bearish trend, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

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 Publishing generates revenue primarily through the sale of books in print and digital formats. Key revenue streams include retail sales through bookstores and online platforms, licensing rights for translations and adaptations, and subscription services for academic resources. The company also earns revenue from academic and professional publishing, particularly through institutional sales to libraries and educational institutions. Significant partnerships with distributors and retailers enhance their market reach, while collaborations with authors and other content creators contribute to a diverse and appealing catalog that attracts a wide readership.

Bloomsbury Publishing Financial Statement Overview

Summary

Bloomsbury Publishing shows strong financial performance 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	361.00M	361.00M	342.65M	264.10M	230.11M	185.14M
Gross Profit	198.50M	203.90M	194.59M	136.91M	116.93M	95.52M
EBITDA	47.00M	50.20M	55.25M	38.54M	32.68M	25.81M
Net Income	25.40M	25.40M	32.30M	20.24M	16.89M	13.70M
Balance Sheet
Total Assets	385.30M	385.30M	371.74M	315.11M	289.24M	259.16M
Cash, Cash Equivalents and Short-Term Investments	40.60M	40.60M	65.75M	51.54M	41.23M	54.47M
Total Debt	32.40M	32.40M	8.90M	10.65M	12.23M	12.94M
Total Liabilities	170.50M	170.50M	169.29M	127.28M	120.27M	90.91M
Stockholders Equity	214.80M	214.80M	202.45M	187.84M	168.97M	168.25M
Cash Flow
Free Cash Flow	40.60M	35.70M	31.78M	20.26M	31.86M	19.36M
Operating Cash Flow	42.00M	41.90M	37.62M	26.88M	39.85M	25.13M
Investing Cash Flow	-70.60M	-69.90M	-4.61M	-6.87M	-30.90M	-5.83M
Financing Cash Flow	3.80M	3.20M	-16.93M	-12.77M	-22.99M	4.55M

Bloomsbury Publishing Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 474.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMY, the sentiment is Negative. The current price of 474 is below the 20-day moving average (MA) of 488.18, below the 50-day MA of 487.14, and below the 200-day MA of 555.77, indicating a bearish trend. The MACD of -4.12 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 25.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMY.

Bloomsbury Publishing Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LBG	73 Outperform	204.58M	24.77	13.47%	―	―	―
BMY	72 Outperform	£385.61M	15.26	12.17%	3.26%	5.36%	-21.55%
PSON	72 Outperform	6.62B	15.52	10.75%	2.34%	-0.82%	30.81%
RCH	66 Neutral	210.50M	4.22	7.90%	9.46%	-4.44%	19.95%
YOU	59 Neutral	351.21M	263.72	―	3.10%	42.19%	-94.16%
FUTR	58 Neutral	666.86M	8.84	7.23%	0.51%	-0.08%	-0.72%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Bloomsbury Publishing Corporate Events

Bloomsbury’s Chairman Increases Stake in the Company

Bloomsbury Publishing announced that John Bason, the Non-executive Chairman, has acquired 253 ordinary shares as part of a dividend reinvestment plan. This transaction, conducted on the London Stock Exchange, highlights the company’s adherence to regulatory requirements for market transparency and reflects Bason’s continued investment in the company.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £825.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Publishing Grants Executive Share Awards to Drive Growth

Bloomsbury Publishing Plc announced the granting of conditional share awards under its 2023 Executive Share Plan to key management personnel. These awards, based on performance metrics over the next three years, aim to align management’s interests with company growth targets, potentially impacting the company’s operational focus and stakeholder value.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £825.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury CEO Acquires Significant Shareholding

Bloomsbury Publishing PLC announced a share purchase transaction involving its Chief Executive and Founder, Nigel Newton, who acquired 20,300 ordinary shares at a price of 488.24p each on August 27, 2025. This transaction reflects a significant investment by the company’s leadership, potentially indicating confidence in the company’s future performance and stability, which may positively influence stakeholder perceptions.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £825.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Publishing Corrects Director Shareholding Details Post-Share Plan Vesting

Bloomsbury Publishing PLC announced a correction regarding the shareholdings of its directors following the vesting and exercise of options under its 2014 Performance Share Plan. The correction involved a slight adjustment in the reported shareholding of Penny Scott-Bayfield, which did not affect her percentage holding in the company’s issued share capital. The vesting of shares was completed, with key executives selling portions of their shares to cover tax liabilities and administrative fees, while retaining the majority of their holdings. This transaction highlights the company’s commitment to transparency and regulatory compliance, ensuring accurate reporting of executive shareholdings.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £8.25 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Executives Sell Shares Post-Vesting to Cover Liabilities

Bloomsbury Publishing announced the sale of shares by its Chief Executive, Nigel Newton, and Group Finance Director, Penny Scott-Bayfield, following the vesting of options under the 2014 Performance Share Plan. The shares were sold to cover tax liabilities and administrative fees, with Newton and Scott-Bayfield retaining a significant portion of their shares, indicating a continued commitment to the company. This transaction reflects the company’s adherence to regulatory requirements and may influence stakeholder perceptions regarding executive confidence in Bloomsbury’s future performance.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £8.25 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Publishing Announces Share Awards Vesting

Bloomsbury Publishing PLC announced the vesting and exercise of awards under its 2014 Performance Share Plan, with Chief Executive Nigel Newton and Group Finance Director Penny Scott-Bayfield acquiring significant shares. This development reflects the company’s strong performance and commitment to rewarding its leadership, potentially enhancing stakeholder confidence and reinforcing its market position.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £8.25 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Publishing Announces Share Purchase by Key Stakeholder

Bloomsbury Publishing PLC announced a share purchase transaction involving Catherine Bason, who is closely associated with John Bason, the Non-Executive Chairman. The transaction, which involved the purchase of 11,677 ordinary shares at a price of 470.9812 pence each, was conducted on the London Stock Exchange on August 1, 2025. This transaction highlights the confidence of key stakeholders in the company’s future prospects and may influence market perceptions positively.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £825.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Director’s Share Purchase Signals Confidence

Bloomsbury Publishing PLC announced a transaction involving Leslie-Ann Reed, a Non-Executive Director, who purchased 16,938 ordinary shares at a price of 472.2956p each on the London Stock Exchange. This transaction, disclosed under the Market Abuse Regulation, signifies a notable investment by a key company figure, potentially reflecting confidence in the company’s future performance.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £8.25 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

BlackRock Adjusts Stake in Bloomsbury Publishing

Bloomsbury Publishing PLC has announced that BlackRock, Inc. has altered its holdings in the company, with voting rights now below 5%. This change in BlackRock’s stake could impact Bloomsbury’s shareholder dynamics and influence within the market, as BlackRock is a significant global investment management corporation.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £825.00 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.

Bloomsbury Publishing PLC Announces Successful AGM Outcomes

Bloomsbury Publishing PLC successfully held its 2025 Annual General Meeting, where all proposed resolutions were passed. The resolutions included the approval of the company’s audited accounts, directors’ remuneration, and a final dividend, as well as the re-election of several directors and the re-appointment of the auditor. The meeting’s outcomes reflect strong shareholder support and are expected to positively impact the company’s governance and financial strategies.

The most recent analyst rating on (GB:BMY) stock is a Buy with a £8.25 price target. To see the full list of analyst forecasts on Bloomsbury Publishing stock, see the GB:BMY Stock Forecast page.