Premier Foods (PFD) AI Stock Analysis

• Market Cap: £1.62B
• Dividend Yield: 1.5%
• Average Volume (3M): 1.90M
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.62
• Revenue Growth: 1.01%
• EPS Growth: 11.12%
• Country: UK
• Employees: 4,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.10
• Shares Outstanding: 868,795,840
• 10 Day Avg. Volume: 1,977,833
• 30 Day Avg. Volume: 1,902,004
• PEG Ratio: 1.67
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 13.79
• 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: £234.00
• Price Target Upside: 24.87% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 71 Outperform
• Price Target: 207.00p ▲(10.46% Upside)

Premier Foods' strong financial performance is the most significant factor, supported by consistent revenue growth and solid cash flow management. The technical analysis suggests a neutral trend, while the valuation indicates a reasonable price with a modest dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction, bolstering long-term resilience.

Profitability

Stable gross profit margins reflect effective cost management and pricing power, ensuring sustained profitability and competitive advantage in the market.

Negative Factors

Liability Management

While financial health is strong, better liability management could reduce risk and improve financial stability, ensuring long-term sustainability.

Debt Levels

Moderate debt levels require careful management to prevent financial strain, which could impact future investment capacity and operational flexibility.

Equity Utilization

Improving equity utilization by reducing liabilities can enhance financial health, providing a more secure foundation for growth and investment.

Premier Foods Business Overview & Revenue Model

Company Description

Premier Foods plc, together with its subsidiaries, manufactures and distributes branded and own label food products in the United Kingdom, other European countries, and internationally. The company operates through Grocery, Sweet Treats, and International segments. It offers a portfolio of product categories, including flavorings and seasonings under the Bisto, OXO, and Paxo brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, and Homepride brands; and quick meals, snacks, and soups under the Batchelors and Smash brands. The company's products portfolio also comprises ambient desserts under the Ambrosia, Bird's, and Angel Delight brands; and ambient cakes under the Mr Kipling, Cadbury, and Lyons brands. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service facilities, as well as through e-commerce channels. The company was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

How the Company Makes Money

Premier Foods generates revenue primarily through the sale of its branded food products to retailers, supermarkets, and foodservice providers. The company's revenue model is anchored in its strong brand recognition and consumer loyalty, which allows it to command premium pricing for its products. Key revenue streams include direct sales to major grocery chains and wholesalers, as well as partnerships with foodservice operators. Additionally, Premier Foods benefits from seasonal sales peaks, particularly during holidays and special occasions, which significantly boost its earnings. The company's strategic collaborations with other brands and retailers also enhance its market presence and facilitate new product launches, further contributing to its revenue growth.

Premier Foods Financial Statement Overview

Summary

Premier Foods demonstrates strong financial health with consistent revenue growth and solid profitability. The balance sheet reflects a stable financial position, although managing liabilities more aggressively could enhance stability. Cash flow generation is robust, supporting reinvestment opportunities and financial flexibility.

Income Statement

Premier Foods has shown consistent revenue growth over the past years, with a notable increase in total revenue from the previous period. Gross profit margin has remained stable, supporting robust profitability. The net profit margin has improved, indicating effective cost management and operational efficiency. EBIT and EBITDA margins are strong, reflecting healthy operational performance.

Balance Sheet

The company's debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. Return on equity is strong, showing effective use of equity in generating profits. The equity ratio suggests a stable financial structure with a good proportion of assets funded by equity, though there is room for improvement in reducing liabilities.

Cash Flow

Premier Foods exhibits solid cash flow management with increasing free cash flow, indicating effective capital expenditure control and operational cash generation. The operating cash flow to net income ratio is favorable, suggesting efficient conversion of net income into cash. The free cash flow to net income ratio further supports a strong cash position, enabling potential reinvestment and debt reduction.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	574.50M	1.15B	1.14B	1.01B	900.50M	947.00M
Gross Profit	219.65M	439.30M	432.30M	358.20M	327.10M	335.30M
EBITDA	113.50M	232.10M	225.30M	177.70M	169.70M	208.30M
Net Income	62.45M	124.90M	112.50M	91.60M	77.50M	106.00M
Balance Sheet
Total Assets	2.25B	2.25B	2.33B	2.41B	2.53B	2.27B
Cash, Cash Equivalents and Short-Term Investments	191.50M	191.50M	102.30M	64.40M	54.30M	4.20M
Total Debt	335.10M	335.10M	337.90M	338.70M	339.30M	336.90M
Total Liabilities	809.70M	809.70M	1.01B	999.90M	1.03B	1.09B
Stockholders Equity	1.44B	1.44B	1.33B	1.41B	1.51B	1.18B
Cash Flow
Free Cash Flow	62.30M	116.70M	88.90M	67.20M	66.90M	62.00M
Operating Cash Flow	79.05M	158.10M	121.70M	87.20M	90.10M	85.60M
Investing Cash Flow	-41.40M	-41.40M	-62.10M	-63.80M	-23.20M	13.80M
Financing Cash Flow	-27.50M	-27.50M	-20.70M	-14.30M	-13.70M	-276.20M

Premier Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 187.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PFD, the sentiment is Positive. The current price of 187.4 is above the 20-day moving average (MA) of 183.95, above the 50-day MA of 186.58, and below the 200-day MA of 189.23, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 55.42 is Neutral, neither overbought nor oversold. The STOCH value of 71.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PFD.

Premier Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWK	75 Outperform	£2.74B	20.47	14.14%	1.97%	4.77%	18.94%
PFD	71 Outperform	£1.62B	13.08	9.02%	1.50%	1.01%	11.12%
GNC	67 Neutral	£1.07B	20.15	12.12%	0.82%	0.49%	14.18%
HFG	66 Neutral	£613.05M	15.64	12.72%	5.07%	8.58%	-15.81%
TATE	65 Neutral	£1.71B	27.37	3.39%	5.11%	5.40%	-67.46%
BAKK	64 Neutral	£1.27B	34.16	5.88%	2.69%	0.59%	-41.66%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Premier Foods Corporate Events

Premier Foods Updates Share Capital Details

Premier Foods plc announced that its issued share capital as of September 30, 2025, consists of 868,795,815 ordinary shares with voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure and Transparency Rules, impacting how they manage their interests in the company.

The most recent analyst rating on (GB:PFD) stock is a Buy with a £220.00 price target. To see the full list of analyst forecasts on Premier Foods stock, see the GB:PFD Stock Forecast page.

Premier Foods Director Exercises and Sells Shares

Premier Foods announced that David Wilkinson, the HR and Communications Director, exercised nil-cost options over 1,179,368 ordinary shares under the company’s Long Term Incentive Plan. Subsequently, these shares were sold at a price of 191.3773 pence per share on the London Stock Exchange. This transaction highlights the company’s ongoing commitment to its incentive plans and may impact its stock market positioning.

The most recent analyst rating on (GB:PFD) stock is a Buy with a £214.00 price target. To see the full list of analyst forecasts on Premier Foods stock, see the GB:PFD Stock Forecast page.

Premier Foods Director Acquires Shares, Signaling Confidence

Premier Foods plc announced that Tim Elliott, a Non-executive Director and Audit Committee Chair, has purchased 1,000 ordinary shares of the company. This transaction, conducted on the London Stock Exchange, reflects confidence in the company’s future prospects and may positively influence stakeholder perceptions.

The most recent analyst rating on (GB:PFD) stock is a Buy with a £230.00 price target. To see the full list of analyst forecasts on Premier Foods stock, see the GB:PFD Stock Forecast page.

Premier Foods Executive Exercises and Sells Share Options

Premier Foods plc announced a transaction involving Richard Martin, the Chief Customer Officer, who exercised nil-cost options over 326,644 ordinary shares under the company’s Long Term Incentive Plan. Subsequently, Martin sold the same number of shares at a price of 185.645 pence per share on the London Stock Exchange. This transaction is part of the company’s regulatory compliance with the Market Abuse Regulation, ensuring transparency and accountability in its executive dealings.

The most recent analyst rating on (GB:PFD) stock is a Hold with a £207.00 price target. To see the full list of analyst forecasts on Premier Foods stock, see the GB:PFD Stock Forecast page.

Premier Foods Acquires Merchant Gourmet to Boost Healthy Meal Offerings

Premier Foods has announced the acquisition of Merchant Gourmet, a brand known for premium, healthy, and convenient meal options, for £48 million. This acquisition aligns with Premier Foods’ growth strategy and is expected to enhance its brand portfolio by leveraging its proven growth model, expanding distribution, and increasing marketing efforts, thereby unlocking significant value and further growth opportunities.

The most recent analyst rating on (GB:PFD) stock is a Buy with a £211.00 price target. To see the full list of analyst forecasts on Premier Foods stock, see the GB:PFD Stock Forecast page.