Likewise Group Plc (LIKE) AI Stock Analysis

• Market Cap: £62.31M
• Dividend Yield: 1.76%
• Average Volume (3M): 399.06K
• Price to Earnings (P/E): 46.3
• Beta (1Y): 0.54
• Revenue Growth: 9.26%
• EPS Growth: 31.71%
• Country: UK
• Employees: 467
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): <0.01
• Shares Outstanding: 250,679,440
• 10 Day Avg. Volume: 299,777
• 30 Day Avg. Volume: 399,062
• PEG Ratio: -6.84
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 8.21
• 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: 64 Neutral
• Price Target: 27.00p ▲(22.73% Upside)

Likewise Group Plc's overall stock score reflects strong financial performance and positive corporate events, which are offset by weak technical indicators and a high valuation. The company's robust revenue growth and strategic investments position it well for future expansion, but current market conditions and valuation metrics suggest caution.

Positive Factors

Consistent Revenue Growth

Sustained revenue expansion from £30M to £149.8M over five years signals durable demand and successful scaling of distribution hubs. This underpins investment capacity in logistics, spreads fixed costs, and supports longer-term margin and cash generation improvements across market cycles.

Improving Gross and Operating Margins

A materially higher gross margin (30.7%) and improved EBIT/EBITDA margins reflect better cost control and product-mix management. These structural margin gains boost resilience to input cost swings and support reinvestment in distribution capacity and service levels over the medium term.

Strong Cash Flow Conversion

High operating cash flow conversion and growing free cash flow demonstrate real cash generation from operations, reducing financing dependency. This improves funding for working capital, logistics expansion and deleveraging, and provides flexibility to support sustained growth initiatives.

Negative Factors

Very Thin Net Profitability

A 0.5% net margin leaves limited buffer against cost inflation or demand shocks and constrains reinvestment and returns. Persistently thin bottom-line profitability increases vulnerability to cyclical downturns and limits ability to fund long-term strategic initiatives from earnings.

Low Return on Equity

ROE near 2% signals the business currently generates minimal returns on shareholder capital, indicating inefficiencies or heavy reinvestment. Over time this can pressure investor support and suggests management must improve capital allocation or margin expansion to deliver durable shareholder value.

Limited Pricing Power / Supplier Dependence

A distribution model reliant on third-party brands and volume-driven sales constrains control over pricing and margins versus branded manufacturers. Structural dependence on supplier terms and trade channel volumes can limit sustained margin expansion and amplify risk in competitive or supplier-concentrated markets.

Likewise Group Plc Business Overview & Revenue Model

Company Description

Likewise Group plc, together with its subsidiaries, distributes floorcoverings and matting products for domestic and commercial floorcovering markets in the United Kingdom and internationally. The company offers residential flooring products, such as carpet, vinyl, laminate, LVT, and artificial grass products, as well as underlays and accessories. It also manufactures and sells doormats, rugs, and runners. The company offers its products under the Dandy, BRUCE STRAKE, Marquee Floors, Likewise, The home of, LEWIS ABBOTT, FACTORY FLOORING, and H&V Carpets brand names. Likewise Group plc was incorporated in 2012 and is based in Solihull, the United Kingdom.

How the Company Makes Money

Likewise Group Plc generates revenue primarily through the sale of its flooring products. The company's key revenue streams include wholesale distribution to retailers, direct sales to commercial clients, and online sales channels. Additionally, Likewise Group Plc benefits from strategic partnerships with manufacturers and suppliers, which allow it to offer a diverse range of products and competitive pricing. The company's extensive distribution network and focus on customer service contribute significantly to its earnings by enhancing market reach and customer satisfaction.

Likewise Group Plc Financial Statement Overview

Summary

Likewise Group Plc demonstrates a strong growth trajectory, particularly in revenue and cash flow generation. While profitability margins are improving, net profitability remains a challenge. The balance sheet reflects a solid equity position with manageable leverage, though returns on equity need enhancement. Overall, the company's financial health is robust, with room for improvement in profitability metrics.

Income Statement

The company's revenue has shown a consistent growth trajectory, increasing from £30M in 2019 to £149.8M in 2024. Gross profit margin improved to 30.7% in 2024, indicating effective cost management. Net profit margin, albeit positive at 0.5% in 2024, remains low, suggesting limited bottom-line profitability. Notably, EBIT and EBITDA margins have improved, reflecting enhanced operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 0.81, indicating a moderate leverage level that suggests manageable risk. The equity ratio is 39.7%, showing a stable asset financing structure through equity. However, the return on equity (ROE) is relatively low at 1.95%, suggesting limited returns generated from equity investments.

Cash Flow

The company has shown strong cash flow improvements with a robust operating cash flow to net income ratio of 9.34. Free cash flow has grown significantly over the years, enhancing financial flexibility. However, the free cash flow to net income ratio is 7.15, indicating a healthy conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	157.00M	149.79M	139.54M	123.64M	60.49M	47.32M
Gross Profit	43.13M	46.02M	42.23M	36.47M	18.14M	12.33M
EBITDA	8.26M	7.39M	6.60M	3.02M	2.32M	-1.31M
Net Income	1.33M	774.60K	844.02K	-836.30K	-145.42K	-3.07M
Balance Sheet
Total Assets	106.97M	99.93M	101.59M	97.01M	56.07M	37.12M
Cash, Cash Equivalents and Short-Term Investments	2.99M	2.20M	5.71M	5.91M	8.45M	2.82M
Total Debt	32.95M	32.13M	30.39M	28.00M	16.31M	10.01M
Total Liabilities	67.14M	60.25M	62.07M	57.90M	33.72M	25.54M
Stockholders Equity	39.82M	39.68M	39.52M	39.11M	22.35M	11.59M
Cash Flow
Free Cash Flow	5.53M	5.54M	3.76M	-3.33M	-1.89M	3.84M
Operating Cash Flow	8.72M	7.23M	5.79M	-1.33M	-299.97K	4.92M
Investing Cash Flow	-3.39M	-5.91M	-2.82M	-15.46M	-3.05M	-2.54M
Financing Cash Flow	-5.53M	-4.81M	-3.17M	14.25M	8.97M	-178.19K

Likewise Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.00
• 50DMA: Positive
• 100DMA: Negative
• 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:LIKE, the sentiment is Negative. The current price of 22 is below the 20-day moving average (MA) of 25.45, below the 50-day MA of 23.61, and below the 200-day MA of 24.21, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 46.87 is Neutral, neither overbought nor oversold. The STOCH value of 28.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:LIKE.

Likewise Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	78 Outperform	£59.40M	9.45	19.42%	0.55%	2.64%	23.89%
ULTP	68 Neutral	£48.44M	8.46	12.08%	11.65%	-3.45%	-44.02%
LIKE	64 Neutral	£62.31M	46.30	3.37%	1.76%	9.26%	31.71%
CHH	64 Neutral	£48.94M	9.66	8.35%	7.98%	-3.45%	-35.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDG	49 Neutral	£33.96M	-2.21	-19.58%	3.45%	-4.23%	-435.86%
PMP	48 Neutral	£13.44M	150.79	0.17%	―	-3.72%	―

Likewise Group Plc Corporate Events

Likewise Group Schedules Online Investor Presentation on 2025 Pre-Close and 2026 Outlook

Likewise Group plc has announced that chief executive Tony Brewer will deliver a live online investor presentation on 28 January 2026 via the Investor Meet Company platform, following its recent trading update and covering the 2025 pre-close position and 2026 outlook. The event, which is open to all existing and prospective shareholders who register through the platform, underscores the company’s efforts to enhance engagement with investors and provide greater transparency around its current trading performance and strategic plans for the coming year.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £26.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.

Likewise Group Lifts Revenue and Invests to Exceed £200m Sales Target

Likewise Group plc reported an 8.6% rise in total group revenue to £163.8 million for the year to 31 December 2025, with Likewise Floors sales up 13.3%, and said it remains on track to meet market expectations for profit before tax while targeting and potentially surpassing its original £200 million sales objective. The company is rolling out industry-wide price increases across multiple product categories in early 2026 to support margin improvement, while continuing heavy investment in logistics infrastructure, fleet expansion and a growing team of experienced sales executives, positioning the group for further profitable growth in 2026 and enhanced market share among independent flooring retailers and contractors.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £27.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.

Likewise Group Updates Market on SAYE Option Exercise and Voting Rights

Likewise Group plc has confirmed that 13,861 share options granted under its 2024 Save As You Earn Scheme have been exercised by a departing employee classified as a good leaver, at an exercise price of 12.4 pence per share, with the shares satisfied through the transfer of existing treasury stock rather than issuing new equity. Following this transaction, the company’s issued share capital remains at 252,983,480 shares, but the number of shares held in treasury has reduced to 2,304,034, leaving 250,679,446 voting shares in circulation, a figure that shareholders should now use when assessing disclosure thresholds under the FCA’s transparency rules.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.

Likewise Group’s PDMR Share Transaction Maintains Ownership Structure

Likewise Group plc, a company listed on the AIM market, has announced a transaction involving Adrian Laffey, a person discharging managerial responsibilities. On November 25, 2025, Laffey transferred 888,888 ordinary shares to a Self-Invested Personal Pension (SIPP) through a sale and immediate repurchase, resulting in no change in his beneficial ownership, which remains at 7,473,911 shares or 2.98% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, is part of routine financial management and does not alter the company’s shareholding structure.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £25.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.

Likewise Group Plc Reports Strong Sales Growth Amid Market Challenges

Likewise Group Plc reports a 7.4% increase in sales revenue for the second half of the financial year, with a notable 13.3% rise in sales for Likewise Floors by the end of October. Despite challenging market conditions and increased costs, the company anticipates profits to surpass previous years and remains on track to achieve its medium-term objectives. The construction of a new distribution hub in Newport and enhancements to logistics networks are expected to boost capacity and support future growth. Additionally, key executives, including the CEO and a non-executive director, have reinvested their interim dividends into company shares, signaling confidence in the company’s future prospects.

The most recent analyst rating on (GB:LIKE) stock is a Hold with a £30.00 price target. To see the full list of analyst forecasts on Likewise Group Plc stock, see the GB:LIKE Stock Forecast page.