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Brickability Group PLC (GB:BRCK)
LSE:BRCK

Brickability Group PLC (BRCK) AI Stock Analysis

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GB:BRCK

Brickability Group PLC

(LSE:BRCK)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
59.00p
▲(4.98% Upside)
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
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Gross Margin Stability
Improved gross margins reflect effective cost control, enhancing profitability potential and competitive pricing flexibility.
Moderate Leverage
Moderate leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities without excessive risk.
Negative Factors
Profitability Challenges
Declining net profit margins indicate challenges in cost management or pricing power, potentially impacting long-term financial health.
Cash Flow Management
Reduced free cash flow suggests potential liquidity issues, which could constrain the company's ability to fund operations and growth.
Efficiency Issues
Decreased return on equity highlights inefficiencies in generating returns from investments, potentially affecting investor confidence and capital allocation.

Brickability Group PLC (BRCK) vs. iShares MSCI United Kingdom ETF (EWC)

Brickability Group PLC Business Overview & Revenue Model

Company DescriptionBrickability 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 MoneyBrickability 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue653.13M637.06M594.08M681.09M520.17M181.08M
Gross Profit102.83M121.69M105.84M112.87M86.80M37.97M
EBITDA42.42M41.53M44.30M52.90M29.49M17.47M
Net Income10.69M6.53M15.37M27.74M12.39M9.66M
Balance Sheet
Total Assets444.18M452.06M451.04M382.61M368.27M158.37M
Cash, Cash Equivalents and Short-Term Investments19.99M23.11M15.58M21.64M25.03M8.59M
Total Debt105.37M98.90M90.58M45.62M36.87M24.04M
Total Liabilities254.22M263.33M259.16M207.24M213.79M72.94M
Stockholders Equity189.96M188.74M192.01M175.51M154.57M85.44M
Cash Flow
Free Cash Flow15.11M28.37M15.81M23.41M12.32M4.53M
Operating Cash Flow19.53M32.73M22.31M33.64M19.12M10.20M
Investing Cash Flow-1.89M-1.40M-50.97M-25.13M-52.92M-5.88M
Financing Cash Flow-18.70M-34.06M26.81M-24.56M50.25M-22.97M

Brickability Group PLC Technical Analysis

Technical Analysis Sentiment
Negative
Last Price56.20
Price Trends
50DMA
53.41
Negative
100DMA
54.76
Negative
200DMA
58.10
Negative
Market Momentum
MACD
0.30
Negative
RSI
47.26
Neutral
STOCH
24.36
Neutral
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 53.57, above the 50-day MA of 53.41, and below the 200-day MA of 58.10, indicating a bearish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 24.36 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
£1.82B14.078.33%3.99%5.75%5.86%
67
Neutral
£173.96M16.275.63%6.70%8.83%27.20%
64
Neutral
£195.92M6.53%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
£38.40M-16.04-5.01%3.61%0.10%-32.11%
56
Neutral
£114.26M-1.63-37.89%-2.08%-9.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BRCK
Brickability Group PLC
54.00
-0.72
-1.32%
GB:SHI
SIG plc
9.67
-5.21
-35.01%
GB:GFTU
Grafton
950.00
110.83
13.21%
GB:LTHP
James Latham
122.50
7.87
6.87%
GB:LORD
Lords Group Trading PLC
23.10
-10.19
-30.61%

Brickability Group PLC Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Brickability Secures £110m Refinancing with Option to Boost Facilities Further
Positive
Dec 23, 2025

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.

Other
Brickability Executive Exercises Options and Increases Stake Without New Share Issue
Neutral
Dec 19, 2025

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.

Business Operations and StrategyExecutive/Board Changes
Brickability Group PLC Announces PDMR Shareholding Transaction
Neutral
Dec 12, 2025

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.

Executive/Board ChangesFinancial Disclosures
Brickability CFO Exercises Share Options and Sells Portion for Tax Liabilities
Neutral
Nov 28, 2025

Brickability Group PLC announced that Mike Gant, the Chief Financial Officer, exercised options over 120,264 ordinary shares, which were granted under the company’s Long-Term Incentive Plan. To cover personal tax liabilities and other costs, Mr. Gant sold 57,924 of these shares at 53.40 pence each. Following these transactions, he holds 262,448 shares, representing 0.08% of the company’s issued share capital. This transaction is in line with the company’s remuneration policy, requiring Mr. Gant to hold the remaining shares for at least two years, reflecting a commitment to align executive interests with those of shareholders.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £52.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Business Operations and StrategyDividendsFinancial Disclosures
Brickability Group Reports Strong H1 FY26 Results Amid Industry Challenges
Positive
Nov 25, 2025

Brickability Group PLC, soon to be rebranded as BRCK Group PLC, reported a robust performance for the first half of the fiscal year 2026, with revenue increasing by 4.9% to £347 million. Despite challenges in the housebuilding and construction sectors, the company maintained its interim dividend and demonstrated resilience through diversified operations and strategic investments in IT and process efficiencies. The Group’s contracting division holds a healthy order pipeline, and the company remains confident in meeting full-year market expectations. The rebranding reflects its diversified product and service offerings, positioning the company for continued growth in the UK construction industry.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £52.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Brickability Group PLC Announces Vesting of Share Options
Neutral
Oct 27, 2025

Brickability Group PLC announced the vesting of 2,158,953 share options under its Long Term Incentive Plan 2019, with a portion based on profit performance. This development may impact the company’s operational dynamics and stakeholder interests by aligning management incentives with company performance.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £60.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Business Operations and StrategyStock Buyback
Brickability Group PLC Expands Share Purchase Programme
Positive
Oct 23, 2025

Brickability Group PLC announced that its Employee Benefit Trust (EBT) purchased 160,000 ordinary shares to support its share incentive schemes, now holding 753,221 shares, about 0.23% of the company’s issued share capital. Additionally, the company is initiating an Additional Programme to purchase up to 800,000 shares by the end of 2025, aiming to mitigate the dilutive impact of share options and enhance shareholder returns.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Brickability Group PLC Reports Revenue Growth Amid Industry Challenges
Neutral
Oct 21, 2025

Brickability Group PLC reported a 4.9% increase in revenue for the first half of the fiscal year 2026, reaching £347.0 million, despite challenges such as slow recovery in housing starts and delays in Building Safety Regulator approvals. The company’s Contracting division is expected to see a greater profit contribution in the second half of the year due to ongoing fire remediation projects, while overall expectations for the full year remain unchanged.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Business Operations and Strategy
Brickability Group PLC Announces Grant of Share Options Under LTIP
Positive
Oct 14, 2025

Brickability Group PLC has announced the grant of 4,738,730 options to subscribe for ordinary shares under its Long Term Incentive Plan (LTIP). This includes 3,486,660 performance-related options and 1,252,070 restricted share options. The performance-related options, granted to senior management, are tied to adjusted EBITDA and total shareholder return, with vesting conditions ranging from 18% to 30% over a three-year period. The restricted share options are issued to a broader group of employees and require continued employment for vesting. This move aims to align employee incentives with company performance, potentially enhancing stakeholder value.

The most recent analyst rating on (GB:BRCK) stock is a Hold with a £61.00 price target. To see the full list of analyst forecasts on Brickability Group PLC stock, see the GB:BRCK Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 07, 2025