McBride (MCB) AI Stock Analysis

• Market Cap: £264.72M
• Dividend Yield: N/A
• Average Volume (3M): 393.08K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.92
• Revenue Growth: 0.81%
• EPS Growth: 125.55%
• Country: UK
• Employees: 3,207
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Household & Personal Products
• EPS (TTM): 0.11
• Shares Outstanding: 174,057,330
• 10 Day Avg. Volume: 355,307
• 30 Day Avg. Volume: 393,079
• PEG Ratio: 0.08
• Price to Book (P/B): 3.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.47
• 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

• Rating: 75 Outperform
• Price Target: 172.00p ▲(12.71%Upside)

McBride's strong financial recovery and positive technical indicators are major strengths, supporting a solid stock score. The attractive valuation enhances the investment appeal, although historical volatility and a low equity ratio indicate underlying risks.

McBride Business Overview & Revenue Model

Company Description

McBride plc, together with its subsidiaries, manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, the Asia Pacific, rest of Europe, and internationally. It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific. The Liquids segment offers laundry detergent, dishwasher liquids, surface cleaners, and bleach. The Unit dosing segment provides auto dishwasher tablets, laundry capsules, and water softeners. The Powders segment offers laundry, auto dishwash, stain removers, water softeners, and powdered cleaning products. The Aerosols segment provides household, personal care, insecticides, sanitizers, and professional cleaning products. The Asia Pacific segment offers shampoo, liquid soap, auto dishwasher tablets, and washing up liquids. The company also provides contract manufacturing services. The company offers products under the Surcare, Oven Pride, Clean N Fresh, and Hospec brands. McBride plc was founded in 1927 and is based in Manchester, the United Kingdom.

How the Company Makes Money

McBride 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 strong financial recovery with improved profitability and cash flow metrics. The company reduced leverage and improved equity, but faces risks due to historical volatility in income and cash flows.

Income Statement

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

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

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.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
934.80M	889.00M	678.30M	682.30M	706.20M
	Gross Profit
347.90M	261.20M	188.20M	234.60M	241.00M
	EBIT
64.30M	11.00M	-30.00M	21.60M	28.70M
	EBITDA
80.60M	20.80M	-7.60M	39.10M	37.90M
	Net Income Common Stockholders
33.30M	-11.50M	-24.00M	13.40M	6.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.30M	1.60M	4.50M	24.90M	44.20M
	Total Assets
476.60M	470.30M	466.10M	431.80M	471.80M
	Total Debt
140.80M	168.10M	168.90M	143.30M	145.70M
	Net Debt
131.50M	166.50M	164.40M	118.40M	101.50M
	Total Liabilities
413.20M	433.20M	409.10M	362.00M	404.90M
	Stockholders Equity
63.40M	37.10M	57.00M	69.80M	66.90M
Cash Flow		Free Cash Flow
39.60M	-900.00K	-46.30M	-9.20M	32.50M
	Operating Cash Flow
59.20M	11.10M	-32.00M	14.60M	51.70M
	Investing Cash Flow
-18.50M	-11.60M	-7.80M	-19.80M	-15.30M
	Financing Cash Flow
-33.20M	-1.70M	19.50M	-12.90M	-8.10M

McBride Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 152.60
• 50DMA: Positive
• 100DMA: Positive
• 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:MCB, the sentiment is Positive. The current price of 152.6 is above the 20-day moving average (MA) of 150.85, above the 50-day MA of 144.12, and above the 200-day MA of 127.14, indicating a bullish trend. The MACD of 1.97 indicates Positive momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 50.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MCB.

McBride Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KITW	78 Outperform	£267.96M	13.59	16.00%	3.53%	10.20%	-13.01%
W7L	78 Outperform	£375.66M	19.81	30.36%	2.04%	13.41%	30.17%
MCB	75 Outperform	£264.72M	6.52	64.21%	―	0.81%	125.55%
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%
PZC	60 Neutral	£358.66M	―	-2.48%	4.21%	-16.16%	80.50%
CRL	57 Neutral	£29.43M	―	-10.61%	1.05%	-6.61%	-319.08%
WINE	54 Neutral	£68.08M	―	-20.11%	―	-15.67%	45.17%

McBride Corporate Events

McBride PLC Announces Change in Major Shareholder Holdings

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.

McBride PLC Announces Change in Voting Rights Structure

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.

McBride PLC Announces Change in Voting Rights Structure

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.

McBride PLC Announces Change in Voting Rights

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.

McBride PLC Announces Changes in Voting Rights Structure

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.

McBride PLC Announces Change in Voting Rights Structure

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.

McBride PLC Announces Change in Major Holdings

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.

McBride PLC Announces Change in Voting Rights Structure

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.