Carr's Group plc (CARR) AI Stock Analysis

• Market Cap: £72.96M
• Dividend Yield: 2.98%
• Average Volume (3M): 40.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 626
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.07
• Shares Outstanding: 51,744,915
• 10 Day Avg. Volume: 23,485
• 30 Day Avg. Volume: 40,708
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £148.00
• Price Target Upside: 8.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: 148.00p ▲(8.82% Upside)

Carr's Group plc's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces significant profitability challenges with declining revenues and negative income, impacting its financial health. Technical indicators suggest a lack of strong momentum, with the stock trading below key moving averages. The valuation is supported by a reasonable dividend yield, but the absence of a P/E ratio raises concerns about profitability. Addressing revenue and profit generation strategies is crucial for improving the company's financial outlook.

Carr's Group plc Business Overview & Revenue Model

Company Description

Carr's Group plc engages in the agriculture and engineering businesses in the United Kingdom and internationally. The company's Agriculture segment manufactures and supplies supplementation products for livestock. It offers feed blocks under the Crystalyx, Horslyx, and SmartLic brands; boluses under the Tracesure brand; and protein products under the AminoMax brand. This segment also provides heating oil, gasoline, and diesel to agricultural, commercial, and retail customers; and offers a range of agricultural and household products and services, including farm machinery, clothing, and pet supplies through its approximately 40 retail locations. Its Engineering segment designs and manufactures process plant and equipment for the nuclear, petrochemical, naval defence, oil and gas, pharmaceutical, process, and renewable energy industries; and remote handling equipment, robotics, specialist fabrication, and precision machining. This segment also provides value added solutions to the nuclear defence, nuclear decommissioning, nuclear power generation, and other regulated markets. In addition, it engages in the financial and property holding activities. The company was formerly known as Carr's Milling Industries PLC and changed its name to Carr's Group plc in April 2015. Carr's Group plc was founded in 1831 and is based in Carlisle, the United Kingdom.

How the Company Makes Money

Carr's Group generates revenue through multiple streams, primarily by selling agricultural products, including animal feed, fertilizers, and crop protection solutions. The Agriculture segment benefits from strong demand in the livestock and arable farming sectors, which contribute significantly to its earnings. In the Engineering segment, the company earns revenue by providing specialized engineering services and products, including design, manufacturing, and maintenance solutions. Key partnerships with major industry players and a focus on innovative technologies help enhance its market position and drive sales. Additionally, Carr's Group capitalizes on its extensive distribution network and customer relationships to secure ongoing contracts and projects, further contributing to its revenue.

Carr's Group plc Financial Statement Overview

Summary

Carr's Group plc faces profitability challenges with declining revenues and negative income, impacting its income statement performance. However, the balance sheet reflects moderate financial stability with a reasonable debt-to-equity ratio and positive stockholders' equity. Cash flow management shows improvement, but historical inconsistencies highlight potential risks.

Income Statement

The income statement shows significant challenges with declining revenues and negative net income in the latest year, indicating profitability issues. The negative EBIT and EBITDA margins further highlight operating difficulties. Revenue has decreased sharply compared to the previous period.

Balance Sheet

The balance sheet reflects moderate financial stability with a reasonable debt-to-equity ratio and positive stockholders' equity. However, the total assets have decreased, which might indicate challenges in asset management or growth. Still, the company maintains a positive equity ratio, suggesting some level of financial resilience.

Cash Flow

The cash flow statement shows improvement in free cash flow, indicating better cash management compared to the previous year. The operating cash flow to net income ratio is positive, suggesting efficient cash conversion despite net losses. However, previous periods had negative free cash flow, indicating inconsistency in cash generation capabilities.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	75.70M	143.21M	124.24M	120.32M	395.63M
Gross Profit	14.27M	32.29M	27.75M	29.09M	49.73M
EBITDA	-4.03M	6.72M	12.79M	12.49M	18.65M
Net Income	-5.72M	-226.00K	2.71M	7.66M	8.42M
Balance Sheet
Total Assets	143.80M	160.02M	307.56M	262.69M	244.81M
Cash, Cash Equivalents and Short-Term Investments	13.71M	23.12M	22.52M	24.31M	17.57M
Total Debt	6.39M	25.74M	44.08M	49.70M	50.39M
Total Liabilities	48.87M	52.15M	175.23M	128.13M	113.17M
Stockholders Equity	94.93M	107.88M	118.13M	117.40M	114.83M
Cash Flow
Free Cash Flow	6.25M	-3.83M	-5.83M	16.91M	10.73M
Operating Cash Flow	7.44M	-919.00K	-1.79M	20.05M	17.35M
Investing Cash Flow	392.00K	23.18M	-7.03M	-3.89M	-8.14M
Financing Cash Flow	-10.47M	-36.30M	13.65M	-6.47M	-22.21M

Carr's Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 136.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CARR, the sentiment is Negative. The current price of 136 is below the 20-day moving average (MA) of 138.95, below the 50-day MA of 142.61, and above the 200-day MA of 133.68, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 45.09 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CARR.

Carr's Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPE	78 Outperform	689.78M	8.43	16.71%	2.66%	6.52%	59.56%
AEP	77 Outperform	507.43M	7.49	12.25%	2.92%	16.42%	33.12%
CARR	59 Neutral	£72.96M	―	-6.03%	2.98%	―	―
DKL	45 Neutral	6.32M	-0.99	-46.91%	―	-23.72%	23.19%
PACS	44 Neutral	393.26K	-0.16	0.00%	―	10.90%	0.00%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Carr's Group plc Corporate Events

Carr’s Group Chair Increases Shareholding

Carr’s Group plc announced that Tim Jones, the Non-Executive Chair, has purchased 21,313 ordinary shares of the company at a price of 140 pence per share, totaling £29,838.20. This acquisition increases Jones’s total shareholding to 146,798 shares, representing 0.28% of the company’s issued share capital, potentially signaling confidence in the company’s future performance.

The most recent analyst rating on (GB:CARR) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on Carr’s Group plc stock, see the GB:CARR Stock Forecast page.

Carr’s Group Updates Share Capital and Voting Rights

Carr’s Group plc has announced that its issued share capital now consists of 51,744,914 ordinary shares, each carrying one vote, in compliance with the Financial Conduct Authority’s Disclosure and Transparency Rule 5.6.1. This update is significant for shareholders as it determines the denominator for calculating their interest in the company, impacting how they report changes under FCA rules.

The most recent analyst rating on (GB:CARR) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on Carr’s Group plc stock, see the GB:CARR Stock Forecast page.

Carr’s Group Reports Successful First Year with Seales Winslow in New Zealand

Carr’s Group plc has successfully completed the first year of its strategic distribution partnership with Seales Winslow in New Zealand, following the closure of its sub-scale business in the region. This partnership has led to improved profit generation and growth, with products distributed through major rural retailers. The standout product, Pre-Calver, has seen significant sales, and the broader portfolio shows potential for further market penetration. New Zealand’s extensive livestock market continues to drive demand for high-quality supplements, and Carr’s Group anticipates further benefits as the partnership progresses.

The most recent analyst rating on (GB:CARR) stock is a Hold with a £148.00 price target. To see the full list of analyst forecasts on Carr’s Group plc stock, see the GB:CARR Stock Forecast page.

Carr’s Group CFO Increases Stake in Company

Carr’s Group plc announced that its Chief Financial Officer, Gavin Manson, has purchased 44,011 ordinary shares of the company, representing a 0.085% stake in the company’s issued share capital. This transaction reflects a positive signal of confidence from the company’s management, potentially impacting investor perceptions and the company’s market positioning.

Carr’s Group Chair Increases Stake with Share Purchase

Carr’s Group plc announced that Tim Jones, the Non-Executive Chair, has purchased 33,850 ordinary shares of the company, valued at approximately £49,759.50. This transaction increases Jones’s total shareholding to 125,485 shares, representing 0.24% of the company’s issued share capital, indicating a vote of confidence in the company’s future prospects.

Carr’s Group Updates Share Capital and Voting Rights

Carr’s Group plc has announced that its issued share capital now consists of 51,721,561 ordinary shares, each carrying one voting right, in compliance with the Financial Conduct Authority’s Disclosure and Transparency Rule 5.6.1. This update is significant for shareholders as it affects the calculations for notifying changes in their interests in the company, impacting how they engage with the company’s governance and regulatory requirements.

Carr’s Group Chair Increases Shareholding Amid Administrative Correction

Carr’s Group plc announced that Tim Jones, the Non-Executive Chair, purchased 33,000 ordinary shares at 147p each, increasing his total shareholding to 91,635 shares, which represents 0.177% of the company’s issued share capital. This transaction, conducted on 21 July 2025, was partly to correct an administrative error noted in a previous announcement, potentially indicating a commitment to transparency and accuracy in the company’s financial reporting.

Carr’s Group Announces Director Share Transactions

Carr’s Group plc has announced a series of transactions involving its Non-Executive Director, Gillian Watson, who participated in the purchase and sale of ordinary shares of the company. The transactions included the purchase of shares through a Dividend Reinvestment Plan (DRIP) and the sale of shares under a Tender Offer. Following these transactions, Watson holds an interest in 21,071 ordinary shares, representing 0.04% of the company’s issued share capital. An administrative error was noted regarding the previously reported shareholding, which has now been corrected.

Carr’s Group Announces Share Sale by Non-Executive Chair

Carr’s Group plc has announced a transaction involving Tim Jones, the Non-Executive Chair, who sold 89,571 ordinary shares at 163p each under a recent tender offer. This sale, which was more than his basic entitlement due to an administrative error, leaves him with 58,635 shares, representing 0.114% of the company’s issued share capital. Tim Jones plans to buy additional shares to correct this discrepancy, pending necessary clearances, highlighting the company’s commitment to maintaining transparency and accuracy in its managerial transactions.