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McBride PLC (GB:MCB)
LSE:MCB

McBride (MCB) AI Stock Analysis

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GB

McBride

(LSE:MCB)

Rating:69Neutral
Price Target:
157.00p
▲(2.61%Upside)
McBride's stock shows potential due to its strong financial recovery and attractive valuation, suggesting upside potential. Technical indicators show mixed signals but do not indicate overbought conditions, leaving room for growth. The company's strategic alignment of management interests through RSU awards adds a positive dimension to its market positioning.

McBride (MCB) vs. iShares MSCI United Kingdom ETF (EWC)

McBride Business Overview & Revenue Model

Company DescriptionMcBride (MCB) is a leading European manufacturer of private label household and personal care products. The company operates in sectors including household cleaning, laundry care, and personal care, providing a wide range of products such as detergents, cleaners, and personal hygiene items. McBride focuses on delivering high-quality, value-for-money solutions primarily to large retailers across Europe.
How the Company Makes MoneyMcBride makes money by manufacturing and supplying private label products to major retailers and supermarkets across Europe. The company generates revenue through the sale of its household and personal care products, which retailers sell under their own brand names. Key revenue streams include long-term supply agreements with major retail chains, allowing McBride to maintain stable sales volumes. Additionally, the company's focus on cost-efficient production and economies of scale helps to enhance profitability. Partnerships with retailers and constant innovation to adapt to consumer trends also contribute significantly to McBride's earnings.

McBride Financial Statement Overview

Summary
McBride has shown substantial financial recovery with improved profitability and cash flow metrics. The gross profit margin increased significantly, and the net profit margin turned positive. The reduction in leverage is a positive sign, although the balance sheet's low equity ratio highlights vulnerability. Historical volatility in income and cash flows remains a risk.
Income Statement
75
Positive
McBride has demonstrated a strong recovery in its financial performance with significant improvements in key metrics. The gross profit margin increased from 29.4% in 2023 to 37.2% in 2024, indicating better cost management or pricing strategies. Net profit margin turned positive to 3.6% in 2024 from a negative margin in the previous year. Revenue growth was healthy at 5.2% from 2023 to 2024. The EBIT margin improved significantly to 6.9% in 2024. However, historical volatility in net income and margins could pose risks.
Balance Sheet
60
Neutral
The balance sheet shows improvements in equity, which increased to $63.4 million in 2024. The debt-to-equity ratio decreased from 4.53 in 2023 to 2.22 in 2024, indicating reduced leverage risk. However, the equity ratio remains relatively low at 13.3%, highlighting potential balance sheet vulnerability. Return on equity (ROE) improved significantly to 52.5%, reflecting better profitability, though this may be partly due to a low equity base.
Cash Flow
70
Positive
McBride's cash flow statement indicates a strong recovery in free cash flow, reaching $39.6 million in 2024 from a negative position in 2023. Free cash flow growth was substantial, driven by strong operating cash flows. The operating cash flow to net income ratio was robust at 1.78, suggesting good cash conversion from earnings. Despite these improvements, historical fluctuations in cash flow could indicate potential volatility.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue938.20M934.80M889.00M678.30M682.30M706.20M
Gross Profit351.30M347.90M261.20M188.20M234.60M241.00M
EBITDA82.40M80.60M20.80M-7.60M39.10M37.90M
Net Income40.00M33.30M-11.50M-24.00M13.40M6.50M
Balance Sheet
Total Assets457.80M476.60M470.30M466.10M431.80M471.80M
Cash, Cash Equivalents and Short-Term Investments10.60M9.30M1.60M4.50M24.90M44.20M
Total Debt128.20M140.80M168.10M168.90M143.30M145.70M
Total Liabilities376.80M413.20M433.20M409.10M362.00M404.90M
Stockholders Equity81.00M63.40M37.10M57.00M69.80M66.90M
Cash Flow
Free Cash Flow36.30M39.60M-900.00K-46.30M-9.20M32.50M
Operating Cash Flow51.50M59.20M11.10M-32.00M14.60M51.70M
Investing Cash Flow-20.50M-18.50M-11.60M-7.80M-19.80M-15.30M
Financing Cash Flow-34.80M-33.20M-1.70M19.50M-12.90M-8.10M

McBride Technical Analysis

Technical Analysis Sentiment
Positive
Last Price153.00
Price Trends
50DMA
147.68
Positive
100DMA
144.79
Positive
200DMA
129.02
Positive
Market Momentum
MACD
0.68
Negative
RSI
60.17
Neutral
STOCH
86.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MCB, the sentiment is Positive. The current price of 153 is above the 20-day moving average (MA) of 148.77, above the 50-day MA of 147.68, and above the 200-day MA of 129.02, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 60.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MCB.

McBride Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBW7L
77
Outperform
£343.35M18.1130.36%2.62%13.41%30.17%
73
Outperform
£205.99M11.4915.19%6.06%19.01%-15.21%
GBMCB
69
Neutral
£256.74M6.5464.21%0.81%125.55%
65
Neutral
$27.28B15.30-4.01%3.16%1.00%1.98%
GBCRL
57
Neutral
£26.35M-10.61%1.17%-6.61%-319.08%
54
Neutral
£52.84M-20.11%-15.67%45.17%
GBPZC
50
Neutral
£299.10M-2.48%2.10%-16.16%80.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MCB
McBride
153.00
12.00
8.51%
GB:PZC
PZ Cussons
73.20
-25.87
-26.11%
GB:WINE
Naked Wines plc
71.00
9.60
15.64%
GB:W7L
Warpaint London
425.00
-161.58
-27.55%
GB:CRL
Creightons
38.50
17.86
86.53%
GB:KITW
Kitwave Group PLC
235.00
-76.12
-24.47%

McBride Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
McBride PLC Grants RSU Award to CEO Chris Smith
Positive
Jun 16, 2025

McBride PLC has announced the grant of a Restricted Share Unit (RSU) award to its CEO, Chris Smith, under the company’s 2020 Restricted Share Unit Plan. The award, consisting of 95,680 ordinary shares, will vest over three years with an additional two-year holding period. This move aligns with the company’s strategy to incentivize its leadership, potentially enhancing its market positioning and aligning management interests with those of shareholders.

Regulatory Filings and Compliance
McBride PLC Announces Change in Shareholder Voting Rights
Neutral
Jun 10, 2025

McBride PLC, a UK-based company, has announced a change in its shareholder structure due to an acquisition or disposal of voting rights by DUMAC, Inc., a U.S.-based entity. The notification reveals that DUMAC, Inc. now holds 2.673580% of the voting rights in McBride PLC, a decrease from a previous position of 3.878120%. This shift in voting rights may impact McBride’s governance and decision-making processes, reflecting a change in influence among its shareholders.

Business Operations and Strategy
McBride PLC Announces Change in Major Shareholder Holdings
Neutral
May 29, 2025

McBride PLC has announced a change in its major holdings, with DUMAC, Inc., a U.S.-based entity, reducing its voting rights in the company from 4.54% to 3.88%. This adjustment in holdings, effective as of May 28, 2025, reflects a strategic shift that could influence McBride’s shareholder dynamics and potentially impact its market positioning and stakeholder interests.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Change in Voting Rights Structure
Neutral
May 23, 2025

McBride PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by DUMAC, Inc., a U.S.-registered entity. The notification indicates that DUMAC’s voting rights in McBride have decreased from 5.9237% to 4.54087%, reflecting a significant shift in shareholder influence. This change may impact McBride’s governance and decision-making processes, potentially affecting its strategic direction and stakeholder relations.

M&A TransactionsBusiness Operations and Strategy
McBride PLC Announces Change in Voting Rights Structure
Neutral
May 19, 2025

McBride PLC, a UK-based company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by DUMAC, Inc., a US-based entity. The notification indicates that DUMAC’s voting rights in McBride have decreased from 6.906760% to 5.923700%, reflecting a shift in shareholder influence and potentially impacting the company’s governance and strategic decisions.

M&A TransactionsBusiness Operations and Strategy
McBride PLC Announces Change in Voting Rights
Neutral
May 12, 2025

McBride PLC has announced a change in its voting rights structure following an acquisition or disposal of shares by DUMAC, Inc., a US-based entity. The transaction resulted in DUMAC holding 6.91% of McBride’s voting rights, down from a previous position of 7.91%. This adjustment in voting rights could influence McBride’s shareholder dynamics and strategic decisions moving forward.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Changes in Voting Rights Structure
Neutral
May 6, 2025

McBride PLC has announced a change in its voting rights structure following an acquisition or disposal of voting rights by DUMAC, Inc., a US-based entity. The transaction resulted in DUMAC, Inc. holding 7.914150% of McBride’s voting rights, a decrease from the previous 8.941840%. This adjustment in voting rights may influence McBride’s governance and decision-making processes, impacting its strategic direction and potentially affecting stakeholder interests.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Change in Voting Rights Structure
Neutral
Apr 29, 2025

McBride PLC has announced a change in its voting rights structure following the acquisition or disposal of shares by DUMAC, Inc., a US-based entity. The transaction has resulted in DUMAC’s voting rights in McBride decreasing from 9.997830% to 8.941840%, which could influence the company’s governance and decision-making processes. This adjustment in shareholding reflects ongoing shifts in stakeholder positions and could have implications for McBride’s strategic direction and market positioning.

Business Operations and StrategyRegulatory Filings and Compliance
McBride PLC Announces Change in Major Holdings
Neutral
Apr 22, 2025

McBride PLC has announced a change in its major holdings, with DUMAC, Inc., a US-based entity, adjusting its voting rights in the company. The adjustment sees DUMAC’s voting rights decrease from 10.914270% to 9.997830%, as of April 16, 2025. This change could potentially impact McBride’s shareholder dynamics and influence future corporate decisions.

M&A TransactionsBusiness Operations and Strategy
McBride PLC Announces Change in Voting Rights Structure
Neutral
Apr 8, 2025

McBride PLC has announced a change in its voting rights structure following an acquisition or disposal by DUMAC, Inc., a U.S.-based entity. The transaction resulted in DUMAC holding 10.914% of McBride’s voting rights, down from a previous position of 11.969%. This shift in voting rights could have implications for McBride’s governance and strategic decision-making, potentially affecting its market positioning and stakeholder interests.

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.Date of analysis: Jun 16, 2025