Brickability Group PLC (BRCK) AI Stock Analysis

• Market Cap: £140.46M
• Dividend Yield: 6.7%
• Average Volume (3M): 779.44K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 1.12
• Revenue Growth: 8.83%
• EPS Growth: 27.20%
• Country: UK
• Employees: 800
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.05
• Shares Outstanding: 322,146,240
• 10 Day Avg. Volume: 529,266
• 30 Day Avg. Volume: 779,444
• PEG Ratio: -0.48
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 6.56
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.09
• Revenue Forecast (FY): £650.00M

• Rating: 67 Neutral
• Price Target: 48.00 p ▼(-14.59% Downside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Brickability Group PLC's overall stock score reflects a mix of solid financial performance and strategic corporate actions. The company's stable revenue growth and attractive dividend yield are significant strengths. However, challenges in profitability and cash flow management, along with bearish technical indicators, weigh on the score. Positive corporate events and strategic initiatives provide a boost, indicating potential for future growth.

Positive Factors

Consistent Revenue Growth

Sustained top-line growth indicates steady demand for building materials and contracting services across housebuilders and contractors. A consistent sales base supports predictable cash conversion, scale benefits in procurement/logistics, and underpins medium-term revenue visibility for 2–6 months.

Stable Gross Margin

An improving gross margin suggests the group is protecting procurement spreads or shifting to higher-margin product mix and value-added services. Durable gross-margin strength helps absorb input cost volatility, supporting sustainable operating profitability over the medium term.

Shareholder Returns & Alignment

The combination of a maintained dividend, expanded buyback and LTIP grants signals management confidence and focuses capital allocation on shareholder value. These structural moves improve governance alignment and indicate commitment to returning cash when operational performance permits.

Negative Factors

Weak Return on Equity

Declining ROE points to reduced efficiency in converting equity into profits, implying suboptimal capital allocation or margin pressures. Persistently low ROE limits long-term shareholder return potential and may signal the need for strategic action to improve asset or working-capital productivity.

Compressed Net Profit Margin

Very low net margins and falling operating margins constrain internal reinvestment and reduce resilience to cost shocks. For a distributor/contractor, this suggests margin leakage in project execution or pricing pressure, which can persistently erode profitability if not corrected.

Deteriorating Cash Generation

A material drop in free cash flow and low OCF-to-net-income ratio reduce financial flexibility for inventory, capex and dividends. Coupled with moderate leverage, weakening cash conversion heightens refinancing and liquidity risks and constrains strategic investment over the medium term.

Brickability Group PLC Business Overview & Revenue Model

Company Description

Brickability Group Plc, together with its subsidiaries, supplies building products in the United Kingdom. It operates through three segments: Bricks and Building Materials; Roofing Services; and Heating, Plumbing and Joinery. The company offers facing bricks, blocks, ceramic paving products, rain screen cladding systems, architectural masonry, tiles, and slates; and concrete roof tiles, prefabricated flint blocks, and loose walling stones, as well as joinery materials, radiators, heated towel rails, underfloor heating systems, and associated parts and accessories. It serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was incorporated in 2017 and is headquartered in Bracknell, the United Kingdom.

How the Company Makes Money

Brickability makes money primarily by selling and distributing building materials and by delivering specialist contracting services to construction customers in the UK. 1) Distribution and sale of building materials: A core revenue stream comes from sourcing building products (including bricks and other construction materials) from manufacturers and selling them to customers such as housebuilders, developers, and contractors. Revenue is typically recognized at the point products are delivered/accepted. Earnings are driven by sales volumes, product mix, and gross margin (the spread between procurement cost and selling price), as well as the company’s ability to manage logistics and availability of supply. 2) Specialist contracting and project-based services: The group also generates revenue from contracted works on construction projects (e.g., installation and related building-envelope activities). In this model, Brickability is paid under contract terms for labor, materials, and project delivery. Profitability depends on winning work at acceptable pricing and delivering projects efficiently (controlling labor, subcontractor, materials, and project-risk costs). 3) Value-added services and procurement expertise: Where applicable, the company can earn additional value through design/technical support, package supply, scheduling/logistics coordination, and managing complex product procurement for customers; these services support sales and can improve margins, but specific monetization details beyond being embedded in sales/contract pricing are null. Significant partnerships or customer concentration details: null.

Brickability Group PLC Financial Statement Overview

Summary

Brickability Group PLC demonstrates solid revenue growth and stable gross margins, but faces challenges in profitability and cash flow management. The balance sheet shows moderate leverage, but declining return on equity suggests efficiency issues. Overall, the company is on a stable growth trajectory but needs to address profitability and cash flow concerns to enhance financial health.

Income Statement

The company shows a consistent revenue growth trend with a 6.15% increase in the latest year, indicating positive sales momentum. However, the net profit margin has decreased to 1.03%, reflecting challenges in maintaining profitability. The gross profit margin improved slightly to 19.10%, suggesting better cost management. EBIT and EBITDA margins have declined, indicating potential operational inefficiencies.

Balance Sheet

The debt-to-equity ratio stands at 0.52, reflecting moderate leverage, which is manageable but has increased over the years. Return on equity has decreased to 3.46%, indicating reduced efficiency in generating returns from equity. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

The free cash flow has decreased by 15.36%, indicating potential liquidity challenges. The operating cash flow to net income ratio is 0.22, showing adequate cash generation relative to net income. The free cash flow to net income ratio is strong at 0.87, suggesting efficient cash conversion.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	653.13M	637.06M	594.08M	681.09M	520.17M	181.08M
Gross Profit	102.83M	121.69M	105.84M	112.87M	86.80M	37.97M
EBITDA	42.42M	41.53M	44.30M	52.90M	29.49M	17.47M
Net Income	10.69M	6.53M	15.37M	27.74M	12.39M	9.66M
Balance Sheet
Total Assets	444.18M	452.06M	451.04M	382.61M	368.27M	158.37M
Cash, Cash Equivalents and Short-Term Investments	19.99M	23.11M	15.58M	21.64M	25.03M	8.59M
Total Debt	105.37M	98.90M	90.58M	45.62M	36.87M	24.04M
Total Liabilities	254.22M	263.33M	259.16M	207.24M	213.79M	72.94M
Stockholders Equity	189.96M	188.74M	192.01M	175.51M	154.57M	85.44M
Cash Flow
Free Cash Flow	15.11M	28.37M	15.81M	23.41M	12.32M	4.53M
Operating Cash Flow	19.53M	32.73M	22.31M	33.64M	19.12M	10.20M
Investing Cash Flow	-1.89M	-1.40M	-50.97M	-25.13M	-52.92M	-5.88M
Financing Cash Flow	-18.70M	-34.06M	26.81M	-24.56M	50.25M	-22.97M

Brickability Group PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 56.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BRCK, the sentiment is Negative. The current price of 56.2 is above the 20-day moving average (MA) of 48.79, above the 50-day MA of 51.27, and above the 200-day MA of 54.72, indicating a bearish trend. The MACD of -1.95 indicates Positive momentum. The RSI at 25.19 is Positive, neither overbought nor oversold. The STOCH value of 5.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BRCK.

Brickability Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RS1	74 Outperform	£3.05B	8.02	11.65%	3.58%	-2.44%	-6.43%
GFTU	68 Neutral	£1.73B	13.32	8.38%	3.99%	5.75%	5.86%
BRCK	67 Neutral	£140.46M	5.60	5.63%	6.70%	8.83%	27.20%
DPLM	66 Neutral	£6.97B	38.47	19.69%	1.13%	11.82%	42.93%
LTHP	64 Neutral	£210.84M	0.64	―	6.53%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SHI	47 Neutral	£92.53M	-1.82	-37.89%	―	-2.08%	-9.83%

Brickability Group PLC Corporate Events

BRCK Group Rebrands to Reflect Broader Construction Supply Focus

BRCK Group PLC has formally changed its name from Brickability Group PLC to BRCK Group PLC, in a move designed to reflect the wider scope of its operations across the construction products and services supply chain. The rebrand aims to create a single scalable identity that unites the group while preserving the established names, product focus and reputations of its subsidiaries.

The company’s shares will begin trading on AIM under the new name from 10 February 2026, though the ticker symbol BRCK and key securities identifiers remain unchanged. Shareholders’ holdings and existing share certificates are unaffected, indicating the change is primarily strategic and brand-focused rather than structural, intended to clarify the distinction between the parent group and the Brickability subsidiary for stakeholders.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £59.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Secures £110m Refinancing with Option to Boost Facilities Further

Brickability Group plc has successfully refinanced and expanded its banking facilities, renewing a £60 million revolving credit facility and a £50 million term loan that were previously due to mature in October 2026. The new three-year arrangements, which include two optional one-year extensions, are being provided on a club basis by existing lenders HSBC and Barclays at unchanged pricing and with an accordion feature that could add up to £40 million in additional capacity. The enlarged and extended facilities signal continued lender confidence in Brickability’s growth strategy and provide the Group with increased financial flexibility to support its expansion plans and operational resilience in the UK construction market.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £59.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Brickability Executive Exercises Options and Increases Stake Without New Share Issue

Brickability Group PLC has disclosed a management share dealing involving Kenny Hirst-Sewell, Managing Director of its Taylor Maxwell Group division, who exercised 55,506 options over ordinary shares granted under the company’s long-term incentive plan, with the shares supplied from the Brickability Employee Benefit Trust so that no new equity was issued. To meet tax and cost obligations arising from the exercise, Hirst-Sewell sold 26,729 shares at 54 pence each on the London Stock Exchange’s AIM market and is required under company policy to retain the remaining shares for at least two years, leaving him with a beneficial holding of 337,383 ordinary shares, or about 0.10% of Brickability’s issued share capital, underscoring management’s equity alignment with shareholders without diluting existing investors.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £59.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.