Cranswick (CWK) AI Stock Analysis

• Market Cap: £2.82B
• Dividend Yield: 0.95%
• Average Volume (3M): 80.39K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.58
• Revenue Growth: 8.74%
• EPS Growth: -8.69%
• Country: UK
• Employees: 15,000
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Packaged Foods
• EPS (TTM): 1.25
• Shares Outstanding: 54,252,020
• 10 Day Avg. Volume: 70,245
• 30 Day Avg. Volume: 80,393
• PEG Ratio: 17.52
• Price to Book (P/B): 3.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.50
• 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: £5,606.80
• Price Target Upside: 5.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 78 Outperform
• Price Target: ―

Cranswick's overall stock score of 78 reflects its strong financial performance and positive corporate developments. The strategic growth plans and executive share purchases bolster investor confidence. However, the valuation concerns and technical indicators suggesting potential caution moderate the score.

Positive Factors

Acquisitions

CWK has announced the acquisition of Blakemans, a leading food-service sausage manufacturer for £32m.

Earnings

Cranswick's FY25 PBT of £197.9m has come in ahead of the range endorsed at its CMD in March and consensus.

Licensing

The China export licence has been reinstated after 4 years, enabling shipping from early January.

Negative Factors

Public Relations

CWK shares are -8% following stories in the weekend press about 'cruelty' to pigs in a Lincolnshire farm owned by CWK.

Supply Chain

Supermarkets and Cranswick itself have suspended supplies from Northmoor Farm.

Cranswick Business Overview & Revenue Model

Company Description

Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, gourmet bacon and gammon, fresh and coated chicken, ready to eat chicken, charcuterie, houmous and dips, and olives and antipasti, gourmet sausages, cooked meats, gourmet pastries, and ingredients, as well as cheeses and pasta. It also offers snacks and sharing boxes under the Bodega brand; olives, olive oil, and pulses under the Cypressa brand; Mediterranean foods under the Ramona's Kitchen brand name; and pet food and supplies under the Vitalin and Alpha Feeds, as well as operates export business. The company was incorporated in 1972 and is based in Hessle, the United Kingdom.

How the Company Makes Money

Cranswick makes money by producing and selling a diverse range of fresh and value-added food products, primarily in the pork and poultry categories. The company's revenue streams are predominantly from supplying its products to major UK supermarkets, foodservice providers, and other retailers. Cranswick benefits from long-term supply agreements and partnerships with key customers, which help ensure a stable demand for its products. Additionally, the company invests in its own farming operations and processing facilities to maintain control over quality and costs, thereby enhancing its profitability. Cranswick's commitment to sustainability and innovation further supports its revenue growth by aligning its offerings with consumer trends towards ethically sourced and health-focused products.

Cranswick Financial Statement Overview

Summary

Cranswick's financial performance is strong, with solid revenue growth, improved profitability, and effective cash flow management. The company has a low debt-to-equity ratio and a robust equity base, indicating stability. However, the increase in liabilities warrants monitoring.

Income Statement

Cranswick's income statement shows strong revenue growth with an 11.9% increase in the most recent year, which underscores robust market demand. The gross profit margin improved to 14.5%, indicating enhanced cost efficiency. Net profit margin also increased slightly to 4.35%. EBITDA margin stands at a healthy 9.75%, reflecting solid operating performance. Overall, the income statement reveals a positive growth trajectory and profitability improvements.

Balance Sheet

The balance sheet is stable, with a debt-to-equity ratio of 0.14, which suggests a low leverage risk. Return on Equity (ROE) is at 12.4%, showing effective use of shareholder funds to generate profits. The equity ratio remains strong at 65.8%, indicating a solid asset base supported by equity. However, the rising liabilities should be monitored.

Cash Flow

Cash flows are robust, with a significant free cash flow growth of nearly 100% year-over-year, reflecting efficient capital management. Operating cash flow to net income ratio is strong at 2.02, indicating healthy cash generation relative to profits. The company demonstrates effective cash flow management, supporting its growth and investment strategies.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.68B	2.60B	2.32B	2.01B	1.90B	1.67B
	Gross Profit
401.50M	376.90M	295.70M	276.80M	265.70M	217.60M
	EBIT
185.90M	166.90M	130.80M	136.70M	128.10M	101.30M
	EBITDA
256.20M	253.60M	220.00M	199.00M	185.50M	155.20M
	Net Income Common Stockholders
115.50M	113.10M	111.40M	103.50M	92.50M	82.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.00M	27.00M	20.40M	200.00K	39.90M	23.00M
	Total Assets
1.38B	1.38B	1.26B	1.14B	1.04B	995.50M
	Total Debt
127.40M	127.40M	121.70M	106.20M	131.40M	168.40M
	Net Debt
100.40M	100.40M	101.40M	106.00M	92.40M	146.90M
	Total Liabilities
472.50M	472.50M	421.50M	373.60M	355.00M	380.20M
	Stockholders Equity
911.50M	911.50M	842.90M	768.90M	686.10M	614.50M
Cash Flow		Free Cash Flow
155.00M	127.90M	64.10M	64.70M	109.00M	14.60M
	Operating Cash Flow
254.70M	228.40M	149.20M	158.40M	180.90M	115.80M
	Investing Cash Flow
-112.40M	-123.30M	-83.80M	-130.90M	-81.80M	-164.30M
	Financing Cash Flow
-161.70M	-93.40M	-45.30M	-66.30M	-81.60M	49.50M

Cranswick Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5300.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CWK, the sentiment is Positive. The current price of 5300 is above the 20-day moving average (MA) of 5294.50, above the 50-day MA of 5170.60, and above the 200-day MA of 4987.91, indicating a bullish trend. The MACD of 12.45 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 34.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CWK.

Cranswick Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PFD	79 Outperform	£1.72B	14.01	9.02%	0.86%	5.90%	11.24%
GNC	78 Outperform	£985.33M	18.75	12.12%	0.88%	0.49%	14.18%
CWK	78 Outperform	£2.82B	20.91	14.14%	0.95%	8.74%	-8.69%
TATE	76 Outperform	£2.38B	38.00	3.39%	2.38%	-11.03%	-2.05%
BAKK	75 Outperform	£1.24B	22.35	9.10%	4.46%	4.03%	3.21%
HFG	72 Outperform	£764.74M	19.45	12.74%	5.84%	-0.03%	7.88%
Sector *	65 Neutral	$8.73B	15.10	4.69%	4.08%	3.64%	-2.90%

Cranswick Corporate Events

Cranswick Director Acquires Shares Under Incentive Plan

Cranswick plc announced that Director Christopher Aldersley acquired ordinary shares as ‘Partnership Shares’ under the company’s 2024 Buy As You Earn Share Incentive Plan. This acquisition, part of a regular monthly purchase program, also included the awarding of ‘Matching Shares,’ reflecting the company’s ongoing commitment to aligning management interests with shareholder value.

Spark’s Take on GB:CWK Stock

According to Spark, TipRanks’ AI Analyst, GB:CWK is a Outperform.

Cranswick’s overall stock score of 78 reflects its strong financial performance and positive corporate developments. The strategic growth plans and executive share purchases bolster investor confidence. However, the valuation concerns and technical indicators suggesting potential caution moderate the score.

To see Spark’s full report on GB:CWK stock, click here.

Cranswick Director Purchases Shares, Signaling Confidence in Company Growth

Cranswick PLC announced a series of transactions involving the purchase of ordinary shares by Rachel Howarth, a Director at the company. These transactions, conducted on the London Stock Exchange, reflect managerial confidence in the company’s performance and strategic direction. The purchases involved a total of 814 shares at varying prices, signaling a positive outlook and potential growth for the company, which could impact stakeholder perceptions and market positioning.

Spark’s Take on GB:CWK Stock

According to Spark, TipRanks’ AI Analyst, GB:CWK is a Outperform.

Cranswick’s overall stock score reflects its strong financial performance, strategic corporate actions, and moderate technical outlook. The company’s robust revenue growth, effective cash flow management, and strategic initiatives such as acquisitions and growth plans position it well for future success. However, caution is advised due to valuation concerns and potential overbought technical indicators.

To see Spark’s full report on GB:CWK stock, click here.

Cranswick plc Announces Total Voting Rights Update

Cranswick plc has announced that as of April 1, 2025, the total number of ordinary shares in the company is 54,193,755, each carrying one vote. With no shares held in treasury, the total voting rights amount to 54,193,744, which shareholders can use as a denominator for calculating their interest in the company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

Cranswick PLC Announces Change in Major Holdings

Cranswick PLC, a UK-based company, has announced a change in its major holdings, with JPMorgan Asset Management Holdings Inc. acquiring or disposing of voting rights. The notification indicates that JPMorgan now holds a total of 5.005207% of voting rights in Cranswick, with a combination of direct voting rights attached to shares and financial instruments. This change in holdings could influence Cranswick’s shareholder dynamics and potentially impact its strategic decisions moving forward.

Cranswick CEO Exercises SAYE Options, Acquires Shares

Cranswick PLC announced a transaction involving its CEO, Adam Couch, who exercised SAYE options to acquire 591 ordinary shares at a price of 2534 pence each. This transaction, conducted outside a trading venue on March 24, 2025, reflects the CEO’s confidence in the company’s future performance and may positively influence stakeholder perceptions regarding Cranswick’s market positioning and operational stability.

Cranswick Director Acquires Shares Under Incentive Plan

Cranswick PLC announced that Director Christopher Aldersley acquired ordinary shares under the Cranswick 2024 Buy As You Earn Share Incentive Plan. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing efforts to align management interests with shareholder value, potentially enhancing stakeholder confidence in the company’s governance and strategic direction.

Cranswick Unveils Strategic Growth Plans and Upgraded Financial Targets

Cranswick hosted a Capital Markets Day to update on its strategy and announce upgraded medium-term targets. The company plans to secure pig supply, invest in pork processing, and expand poultry capacity, aiming for mid-single-digit organic revenue growth and an increased operating margin of 7.5%. These strategic moves are expected to enhance Cranswick’s competitive advantage and drive growth, reflecting its commitment to disciplined capital allocation and strong customer relationships.

Cranswick’s Alan Williams Joins Nichols as Non-Executive Director

Cranswick plc has announced that Alan Williams, a Non-Executive Director at the company, has been appointed to the same position at Nichols plc, effective from March 11, 2025. This appointment may strengthen the relationship between the two companies and could potentially impact Cranswick’s strategic positioning within the industry.

Cranswick Announces Total Voting Rights Update

Cranswick plc has announced that as of March 4, 2025, the total number of ordinary shares in the company is 54,095,614, with each share carrying one vote. This information is crucial for shareholders to calculate their interests in the company’s share capital under the Financial Conduct Authority’s Disclosure and Transparency Rules.

Cranswick PLC Announces Change in Major Holdings

Cranswick PLC has announced a change in its major holdings, with BlackRock, Inc. adjusting its voting rights to below 5% as of February 27, 2025. This adjustment in holdings may influence Cranswick’s shareholder dynamics, reflecting a strategic move by BlackRock which could impact the company’s market perception and investor relations.

Cranswick Director Acquires Shares Under Incentive Plan

Cranswick plc announced that its Director, Christopher Aldersley, has acquired ordinary shares as ‘Partnership Shares’ under the company’s 2024 Buy As You Earn Share Incentive Plan. This acquisition, part of a regular monthly purchase program, was executed on 21 February 2025 on the London Stock Exchange, reflecting the company’s ongoing efforts to align management interests with shareholder value.

Cranswick Seeks Additional Listing for 200,000 Shares

Cranswick plc has applied for an additional listing on the London Stock Exchange, seeking admission of 200,000 shares under its Savings Related Share Option Scheme (SAYE). These shares will be incorporated into the company’s existing share structure, maintaining equal standing with current ordinary shares, with the listing expected to be effective from February 12, 2025.