Cranswick (CWK) AI Stock Analysis

• Market Cap: £2.62B
• Dividend Yield: 2.07%
• Average Volume (3M): 108.89K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.52
• Revenue Growth: 6.96%
• EPS Growth: 28.47%
• Country: UK
• Employees: 15,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.44
• Shares Outstanding: 54,280,990
• 10 Day Avg. Volume: 105,717
• 30 Day Avg. Volume: 108,895
• PEG Ratio: 20.20
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 17.18
• 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: £5,814.00
• Price Target Upside: 18.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 5,803.00p ▲(18.31% Upside)

Cranswick's strong financial performance and positive corporate events are the primary drivers of its solid stock score. Technical indicators support a bullish outlook, while valuation remains fair. The absence of earnings call data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling reinvestment in growth opportunities and providing a buffer against economic downturns.

Profitability

Sustained profitability reflects effective cost management and operational efficiency, ensuring long-term financial health and shareholder value.

Negative Factors

Leverage

Moderate leverage requires careful management to avoid financial strain, which could impact future investment and growth capabilities.

Revenue Growth Volatility

Volatility in revenue growth could signal market challenges or operational issues, potentially affecting long-term growth projections.

Capital Expenditure Fluctuations

Fluctuating capital expenditures can impact free cash flow stability, affecting the company's ability to fund new projects and maintain growth momentum.

Cranswick Business Overview & Revenue Model

Company Description

Cranswick plc is a leading UK food producer, primarily engaged in the manufacture and supply of premium, high-quality food products across the meat, poultry, and convenience food sectors. The company operates several business segments, including Fresh Pork, Food to Go, and Gourmet Products, and is well-known for its commitment to quality, sustainability, and animal welfare. Cranswick's core offerings include a wide range of fresh and cooked meats, ready-to-eat meals, and specialty products, catering to both retail and foodservice customers.

How the Company Makes Money

Cranswick generates revenue primarily through the sales of its various food products, focusing on fresh and processed meat items. Key revenue streams include direct sales to major supermarket chains, wholesalers, and foodservice operators. The company's strong relationships with large retailers like Tesco and Sainsbury's help secure significant contracts that provide a stable income. Additionally, Cranswick benefits from its vertically integrated supply chain, which allows for greater control over production costs and quality. The company also invests in product innovation and diversification, introducing new products to meet changing consumer preferences, which further enhances its revenue potential. Partnerships with local farmers and sustainable sourcing practices contribute to its reputation and market presence, ultimately driving sales growth.

Cranswick Financial Statement Overview

Summary

Cranswick exhibits strong financial performance with robust revenue growth, healthy profit margins, and solid cash flow generation. The balance sheet is stable, though moderately leveraged, necessitating careful debt management.

Income Statement

Cranswick demonstrates strong growth in revenue, with a consistent upward trend over the years. The company has managed to maintain a healthy gross profit margin and an improving net profit margin, indicating effective cost management and profitability. EBIT and EBITDA margins are solid, reflecting efficient operations. However, the slight volatility in revenue growth rate needs monitoring.

Balance Sheet

The balance sheet shows a stable financial position with increasing stockholders' equity, indicating retained earnings and strong equity backing. The debt-to-equity ratio remains manageable, reflecting prudent financial leverage. Return on equity is satisfactory, indicating effective utilization of equity. However, the equity ratio suggests a moderately leveraged position, which necessitates careful debt management to maintain stability.

Cash Flow

Cranswick's cash flow statements highlight robust operating cash flow, consistently exceeding net income, which reflects strong cash generation capabilities. Free cash flow growth is positive, though some fluctuations in capital expenditures are noted. The operating cash flow to net income ratio is healthy, indicating efficient conversion of earnings to cash. Continued focus on optimizing capital expenditures would enhance free cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.86B	2.60B	2.72B	2.32B	2.01B	1.90B
Gross Profit	444.30M	376.90M	408.80M	295.70M	276.80M	265.70M
EBITDA	308.60M	253.60M	280.70M	220.00M	199.00M	185.50M
Net Income	148.00M	113.10M	134.30M	111.40M	103.50M	92.50M
Balance Sheet
Total Assets	1.72B	1.38B	1.53B	1.26B	1.14B	1.04B
Cash, Cash Equivalents and Short-Term Investments	10.30M	27.00M	5.90M	20.40M	200.00K	39.90M
Total Debt	145.00M	126.50M	178.30M	121.70M	106.20M	131.40M
Total Liabilities	693.00M	472.50M	543.30M	421.50M	373.60M	355.00M
Stockholders Equity	1.02B	911.50M	987.90M	842.90M	768.90M	686.10M
Cash Flow
Free Cash Flow	27.70M	127.90M	78.70M	64.10M	64.70M	109.00M
Operating Cash Flow	206.70M	228.40M	216.30M	149.20M	158.40M	180.90M
Investing Cash Flow	-228.90M	-123.30M	-160.40M	-83.80M	-130.90M	-81.80M
Financing Cash Flow	23.80M	-93.40M	-77.00M	-45.30M	-66.30M	-81.60M

Cranswick Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4905.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CWK, the sentiment is Negative. The current price of 4905 is below the 20-day moving average (MA) of 5007.75, below the 50-day MA of 4973.16, and below the 200-day MA of 5044.42, indicating a neutral trend. The MACD of 5.24 indicates Positive momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 13.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CWK.

Cranswick Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWK	78 Outperform	£2.62B	17.73	15.07%	2.07%	6.96%	28.47%
PFD	76 Outperform	£1.49B	11.34	9.47%	1.60%	0.50%	20.52%
HFG	71 Outperform	£444.75M	11.36	12.72%	7.04%	8.58%	-15.81%
GNC	70 Outperform	£1.04B	18.13	12.23%	0.83%	7.74%	30.09%
TATE	65 Neutral	£1.61B	47.49	2.48%	5.45%	26.84%	-81.73%
BAKK	64 Neutral	£1.33B	35.63	5.88%	2.56%	0.59%	-41.66%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Cranswick Corporate Events

Cranswick Announces Total Voting Rights Update

Cranswick plc has announced that as of November 28, 2025, the total number of ordinary shares in issue is 54,280,991, with each share carrying one vote. This figure is relevant for shareholders to determine their interest in the company’s share capital under the Financial Conduct Authority’s Disclosure and Transparency Rules.

Cranswick Reports Strong Interim Results with Strategic Growth Investments

Cranswick plc reported strong interim results for the 26 weeks ending 27 September 2025, with a 10.4% increase in revenue to £1,468.3m and a 13.5% rise in adjusted group operating profit to £113.0m. The company achieved significant growth in its poultry and gourmet products segments, supported by new business wins and strategic acquisitions. Despite an increase in net debt due to capital expenditures and acquisitions, Cranswick completed a £360m refinancing to support future growth. The company’s strategic investments in automation and capacity expansion are expected to enhance operational efficiencies and sustain its market position.

Cranswick Director Acquires Shares Under Incentive Plan

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

Cranswick Announces Total Voting Rights Update

Cranswick plc has announced that as of October 31, 2025, the total number of ordinary shares in issue is 54,280,880, with each share carrying one vote. This figure is significant for shareholders as it serves as the denominator for calculating changes in their shareholding interests under the Financial Conduct Authority’s Disclosure and Transparency Rules.

Cranswick Director Acquires Shares Under Incentive Plan

Cranswick plc announced that Director Christopher Aldersley acquired ordinary shares under the company’s 2024 Buy As You Earn Share Incentive Plan. This acquisition, which included both ‘Partnership Shares’ and ‘Matching Shares,’ reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially strengthening investor confidence and enhancing stakeholder engagement.

Cranswick Announces Total Voting Rights Update

Cranswick plc has announced that as of October 1, 2025, the total number of ordinary shares in the company is 54,279,344, each carrying one vote. This figure is crucial for shareholders to determine their interest in the company’s share capital according to the Financial Conduct Authority’s Disclosure and Transparency Rules.

Cranswick Director Acquires Shares Under Incentive Plan

Cranswick plc announced that 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, reflects ongoing engagement with the company’s stock incentive schemes, potentially indicating confidence in Cranswick’s market position and future prospects.

Cranswick Announces Dividend Reinvestment by Director’s Associate

Cranswick plc announced a transaction involving the reinvestment of dividends into shares by Sophia Bottomley, who is closely associated with John Mark Bottomley, a director at Cranswick. The transaction, involving 42 ordinary shares at a price of 5205.6p each, took place on the London Stock Exchange on September 12, 2025. This move reflects the company’s ongoing commitment to shareholder value and may indicate confidence in Cranswick’s market position and future prospects.

Cranswick Announces Director-Linked Share Reinvestment

Cranswick plc announced a transaction involving Saskia Bottomley, who is closely associated with John Mark Bottomley, a Director at the company. The transaction involved the reinvestment of dividends into ordinary shares, with a total of 57 shares purchased at a price of 5205.6 pence each on the London Stock Exchange. This transaction reflects a strategic reinvestment approach by individuals closely linked to the company’s leadership, potentially indicating confidence in Cranswick’s market position and future prospects.

Cranswick Announces Total Voting Rights Update

Cranswick plc has announced that as of 10 September 2025, the company has a total of 54,270,567 ordinary shares in issue, each carrying one vote. This information is crucial for shareholders to determine their notification requirements regarding their interest in the company’s share capital under the Financial Conduct Authority’s Disclosure and Transparency Rules.