Goodwin (GDWN) AI Stock Analysis

• Market Cap: £952.22M
• Dividend Yield: 1.01%
• Average Volume (3M): 10.30K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.56
• Revenue Growth: 24.42%
• EPS Growth: 103.25%
• Country: UK
• Employees: 1,225
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 3.52
• Shares Outstanding: 7,509,600
• 10 Day Avg. Volume: 9,680
• 30 Day Avg. Volume: 10,300
• PEG Ratio: 0.45
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 2.30
• P/FCF Ratio: 12.04
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: 13,569.00 p ▼(-39.15% Downside)
• Action: Upgraded Date: 03/25/26
• Date: Action: Upgraded 03/25/26

The score is driven primarily by strong financial performance (growth, margins, low leverage, and improving free cash flow). Valuation is supportive with a reasonable P/E and a high dividend yield, but the overall score is held back by very weak technical momentum and a price well below key moving averages.

Positive Factors

Healthy Profitability

Sustained high gross and operating margins reflect structural pricing power and operational efficiency in precision aerospace/defense parts. These margins support reinvestment, cover fixed costs in cyclical downturns, and underpin durable cash generation over multi‑quarter horizons.

Negative Factors

Cyclical End Markets

Reliance on aircraft production and defense procurement creates structural revenue cyclicality and timing risk. Large program shifts or production slowdowns can materially affect order flow and utilization for engineered components, reducing predictability for cash flow and capacity planning.

Goodwin Business Overview & Revenue Model

Company Description

Goodwin PLC, together with its subsidiaries, provides mechanical and refractory engineering solutions primarily in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. The company designs, manufactures, an...

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Goodwin PLC, together with its subsidiaries, provides mechanical and refractory engineering solutions primarily in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally. The company designs, manufactures, an...

How the Company Makes Money

Goodwin makes money by manufacturing and selling engineered components and systems to customers in the aerospace and defense supply chain. Revenue is primarily generated from (1) sales of precision components and subassemblies (e.g., bearings and ...

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Goodwin makes money by manufacturing and selling engineered components and systems to customers in the aerospace and defense supply chain. Revenue is primarily generated from (1) sales of precision components and subassemblies (e.g., bearings and ...

Goodwin Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	248.93M	219.71M	191.26M	185.74M	144.11M	131.23M
Gross Profit	112.80M	91.61M	77.89M	46.22M	42.70M	39.00M
EBITDA	66.41M	46.81M	37.87M	29.04M	30.17M	25.44M
Net Income	39.65M	24.57M	16.90M	15.90M	12.98M	12.49M
Balance Sheet
Total Assets	298.81M	285.87M	284.23M	262.83M	218.98M	202.41M
Cash, Cash Equivalents and Short-Term Investments	19.89M	18.46M	32.12M	19.66M	11.65M	15.16M
Total Debt	28.33M	32.13M	75.93M	53.98M	43.14M	34.67M
Total Liabilities	192.91M	143.66M	157.58M	133.68M	99.24M	84.38M
Stockholders Equity	101.24M	138.16M	122.28M	124.75M	115.31M	113.14M
Cash Flow
Free Cash Flow	50.84M	41.90M	9.72M	8.38M	-8.00K	7.33M
Operating Cash Flow	70.16M	58.19M	27.12M	29.13M	17.99M	21.21M
Investing Cash Flow	-14.74M	-16.01M	-16.88M	-20.52M	-18.09M	-11.92M
Financing Cash Flow	-19.61M	-55.92M	987.00K	-281.00K	-3.79M	-3.48M

Goodwin Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22300.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GDWN, the sentiment is Negative. The current price of 22300 is above the 20-day moving average (MA) of 18359.44, below the 50-day MA of 22690.38, and above the 200-day MA of 16596.86, indicating a bearish trend. The MACD of -3458.65 indicates Positive momentum. The RSI at 27.10 is Positive, neither overbought nor oversold. The STOCH value of 17.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GDWN.

Goodwin Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDWN	71 Outperform	£952.22M	15.43	33.12%	1.01%	24.42%	103.25%
IMI	71 Outperform	£6.68B	20.02	24.91%	1.29%	-0.32%	-3.96%
AVG	70 Outperform	£182.98M	10.69	6.13%	1.02%	14.49%	76.33%
ROR	67 Neutral	£2.75B	23.57	20.10%	2.04%	1.93%	-15.07%
WEIR	64 Neutral	£7.87B	29.74	13.42%	1.26%	-1.97%	40.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MGAM	62 Neutral	£603.97M	28.89	8.04%	4.87%	-7.30%	-59.71%

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