Brickability Group PLC (BRCK) AI Stock Analysis

• Market Cap: £148.51M
• 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: 50.00 p ▼(-11.03% 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

Revenue Growth Trend

Consistent year-over-year revenue growth indicates sustained demand for Brickability’s products and services across housebuilders and contractors. This underlying top-line momentum supports scale benefits, predictable procurement volume and provides a base for margin recovery and reinvestment into distribution and contracting capabilities.

Diversified Business Model

A dual revenue model—wholesale distribution of building materials plus specialist contracting—reduces reliance on any single revenue stream and smooths cyclicality. Distribution drives recurring volumes while contracting adds higher-value project work and technical services that enhance customer stickiness and support long-term margin expansion.

Shareholder-aligned Corporate Actions

Maintaining dividends, expanding a share buyback program and granting LTIPs are durable governance signals: they indicate management confidence in cash flow predictability and align incentives with shareholders. These actions support disciplined capital allocation and long-term shareholder returns if operational performance stabilises.

Negative Factors

Very Low Net Profit Margin

A net margin near 1% leaves little buffer against input cost inflation, contract overruns or pricing pressure. Persistently low profitability constrains the firm’s ability to self-fund growth, absorb shocks, maintain dividend levels, and invest in distribution/logistics without relying on external financing or margin recovery.

Weak Cash Conversion

A significant fall in free cash flow and an OCF-to-net-income ratio of 0.22 signal earnings convert poorly into cash. This reduces financial flexibility for capex, working capital or buybacks, raises refinancing risk during downturns, and makes funding dividend commitments or strategic investments harder without raising debt or equity.

Declining Return on Equity & Margins

Falling ROE and compressed operating margins point to deteriorating capital efficiency and operational headwinds. This suggests management must improve cost controls or pricing power; otherwise, low returns may limit reinvestment appeal, hinder long-term shareholder value creation, and leave the business exposed to better-capitalised competitors.

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 Group PLC generates revenue primarily through the sale of building materials and associated products. Its revenue model is built on a combination of direct sales to construction companies, partnerships with manufacturers, and distribution agreements. Key revenue streams include the sale of bricks, blocks, roofing, and insulation materials. The company benefits from economies of scale and a strong supplier network, allowing it to offer competitive pricing. Additionally, Brickability engages in strategic partnerships with major manufacturers to enhance its product offerings and expand its market reach, contributing to its overall earnings.

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 50.21, above the 50-day MA of 51.91, and above the 200-day MA of 55.13, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 29.64 is Positive, neither overbought nor oversold. The STOCH value of 9.90 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	£3.09B	8.02	11.65%	3.58%	-2.44%	-6.43%
GFTU	68 Neutral	£1.76B	13.32	8.33%	3.99%	5.75%	5.86%
BRCK	67 Neutral	£148.51M	5.60	5.63%	6.70%	8.83%	27.20%
DPLM	66 Neutral	£7.08B	38.47	19.69%	1.13%	11.82%	42.93%
LTHP	64 Neutral	£212.83M	0.64	―	6.53%	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SHI	47 Neutral	£107.74M	-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.

Brickability Group PLC Announces PDMR Shareholding Transaction

Brickability Group PLC announced a transaction involving Richard Cosgrove, Managing Director of the Bricks and Building Materials and Importing Divisions, who exercised 37,004 options over ordinary shares. To cover personal tax liabilities and other costs, Cosgrove sold 17,832 shares at 52.60 pence each, while retaining a significant shareholding in the company. This transaction reflects the company’s remuneration policy and highlights the ongoing commitment of its leadership to align with shareholder interests.

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.