Distil PLC (GB:DIS)
LSE:DIS
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Distil plc
(LSE:DIS)
Select Model
Select Model
Rating:41Neutral
Price Target:
0.04 p
▼(-60.91% Downside)
Action:ReiteratedDate:03/26/26
The score is primarily held down by weak financial performance (ongoing losses and cash burn) and very bearish technical momentum (well below key moving averages with negative MACD and extremely low RSI). Valuation provides limited support due to negative earnings and no dividend data.
Positive Factors
Supportive balance sheet
A relatively supportive balance sheet (meaningful equity versus assets and only modest debt) provides structural financial flexibility. That cushion can fund brand investment, working capital and distribution expansion, extending runway to pursue recovery without immediate refinancing.
Negative Factors
Persistent operating losses
Sustained negative EBIT and EBITDA over multiple years indicate structural profitability challenges. Continued operating deficits erode capital, limit reinvestment ability and increase dependency on external financing, making long-term recovery contingent on material margin or revenue improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Supportive balance sheet
A relatively supportive balance sheet (meaningful equity versus assets and only modest debt) provides structural financial flexibility. That cushion can fund brand investment, working capital and distribution expansion, extending runway to pursue recovery without immediate refinancing.
Read all positive factors
Distil plc (DIS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£915.21K
Dividend YieldN/A
Average Volume (3M)18.84M
Price to Earnings (P/E)―
Beta (1Y)-1.31
Revenue Growth-25.00%
EPS Growth52.94%
CountryUK
Employees5
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,033,799,800
10 Day Avg. Volume23,787,922
30 Day Avg. Volume18,835,910
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.14
Price to Sales (P/S)0.78
P/FCF Ratio-0.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£1.20M
Distil plc Business Overview & Revenue Model
Company Description
Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Bo...
How the Company Makes Money
Distil plc makes money primarily by selling its branded spirits to customers through wholesale and distribution channels. Revenue is generated from the sale of bottled spirits under its brand portfolio, with earnings influenced by the volume of ca...
Distil plc Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 963.00K | 1.04M | 1.52M | 1.32M | 2.94M | 3.62M |
| Gross Profit | 345.00K | 369.00K | 736.00K | 668.00K | 1.61M | 2.00M |
| EBITDA | -1.01M | -1.05M | -872.00K | -788.00K | -79.00K | 269.00K |
| Net Income | -1.22M | -1.26M | -1.17M | -748.00K | 174.00K | 343.00K |
Balance Sheet | ||||||
| Total Assets | 6.45M | 6.72M | 7.03M | 7.81M | 8.10M | 4.17M |
| Cash, Cash Equivalents and Short-Term Investments | 262.00K | 338.00K | 526.00K | 717.00K | 1.56M | 1.06M |
| Total Debt | 318.00K | 312.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 951.00K | 1.05M | 666.00K | 1.00M | 557.00K | 358.00K |
| Stockholders Equity | 5.50M | 5.68M | 6.37M | 6.80M | 7.55M | 3.81M |
Cash Flow | ||||||
| Free Cash Flow | -1.39M | -944.00K | -1.03M | -845.00K | -142.00K | 204.00K |
| Operating Cash Flow | -1.32M | -868.00K | -1.02M | -816.00K | -118.00K | 254.00K |
| Investing Cash Flow | -19.00K | -78.00K | -30.00K | -29.00K | -2.87M | -50.00K |
| Financing Cash Flow | 1.29M | 758.00K | 857.00K | 150.00K | 3.49M | 0.00 |
Distil plc Technical Analysis
Negative
0.11
Price Trends
0.10
Negative
0.11
Negative
0.15
Negative
Market Momentum
-0.02
Positive
7.71
Positive
12.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DIS, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 7.71 is Positive, neither overbought nor oversold. The STOCH value of 12.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DIS.
Distil plc Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | £405.90M | 9.36 | 3.72% | 4.05% | -2.22% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | £896.49M | 16.71 | 9.32% | 2.11% | -6.03% | 13.11% | |
54 Neutral | £56.60M | -32.71 | -6.01% | ― | ― | ― | |
47 Neutral | £22.30M | -2.40 | ― | ― | 0.43% | 15.06% | |
41 Neutral | £915.21K | -0.96 | -21.81% | ― | -25.00% | 52.94% |
* Consumer Defensive Sector Average
GB:DIS
Distil plc
0.05
-0.02
-25.00%
GB:FEVR
Fevertree Drinks
777.00
-18.55
-2.33%
GB:CCR
C&C Group Plc
110.20
-14.67
-11.75%
GB:ART
Artisanal Spirits Company PLC
31.50
-2.00
-5.97%
GB:CDGP
Chapel Down Group plc
33.00
-5.00
-13.16%
GB:ADB
Adnams plc Class B
1,850.00
625.00
51.02%
Distil plc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Distil issues profit warning as channel stock overhang bites and funding needs emerge
Negative
Mar 24, 2026
Distil plc warned that fourth-quarter and full-year revenues to 31 March 2026 will fall materially short of market expectations, leading to a larger-than-anticipated pre-tax loss, as high inventory levels in distributor channels and weaker consume...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Distil issues profit warning as stock overhang and delays trigger funding squeeze
Negative
Mar 24, 2026
Distil plc warned that fourth-quarter and full-year revenues to 31 March 2026 will fall significantly short of expectations, leading to a larger-than-anticipated pre-tax loss, as high levels of stock held by distributors and weak consumer spending...
Business Operations and StrategyExecutive/Board Changes
Distil plc strengthens board with appointment of major shareholder Philip Naughton as NED
Positive
Jan 28, 2026
Distil plc has appointed Philip Naughton as a non-executive director effective 2 February 2026, bringing extensive financial services, compliance and governance experience, including his recent role leading compliance consultancy Cosegic, where he...
Business Operations and StrategyExecutive/Board Changes
Distil plc Opens Blackwoods Brand Home to Drive Growth in Premium Spirits
Positive
Jan 23, 2026
Distil plc has opened the Blackwoods Brand Home on the historic Ardgowan Estate on Scotland’s west coast, creating a dedicated visitor and experience centre for its Blackwoods gin and vodka range. The renovated former stable building near th...
Business Operations and StrategyFinancial Disclosures
Distil hit by Q3 revenue slide despite strong consumer demand for RedLeg
Negative
Jan 19, 2026
Distil reported a weak third quarter to 31 March 2026, with revenues down 26% to £173,000 and distributor volumes falling 39%, even as consumer-level sales of its flagship RedLeg brand in major grocery channels rose 36% year-on-year, supporte...
Business Operations and Strategy
Distil’s Blackwoods Secures Buzzworks Listings to Boost Scottish On‑Trade Presence
Positive
Jan 12, 2026
Blackwoods Vodka and Gin, part of Distil plc’s portfolio, has secured listings with Buzzworks Holdings, an award-winning Scottish hospitality group operating 22 bars and restaurants across the country. Under the agreement, Blackwoods Vodka w...
Business Operations and StrategyProduct-Related Announcements
Distil Refreshes RedLeg Spiced Rum Packaging to Target Younger Drinkers
Positive
Jan 6, 2026
Distil plc has unveiled a major packaging refresh for its flagship RedLeg Spiced Rum range, the most significant redesign since the brand’s 2012 launch. Developed with Barlow Co, the new look brightens the colour palette with greater use of...
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.