Portmeirion (PMP) AI Stock Analysis

• Market Cap: £12.48M
• Dividend Yield: N/A
• Average Volume (3M): 12.70K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: -3.72%
• EPS Growth: N/A
• Country: UK
• Employees: 659
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): N/A
• Shares Outstanding: 14,021,454
• 10 Day Avg. Volume: 15,331
• 30 Day Avg. Volume: 12,699
• PEG Ratio: -0.69
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -15.17
• 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): 0.45
• Revenue Forecast (FY): £100.90M

• Rating: 48 Neutral
• Price Target: 99.00 p ▲(5.32% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

The overall stock score is primarily influenced by weak technical indicators and high valuation concerns. Financial performance shows mixed results with potential liquidity issues. The absence of a dividend yield and high P/E ratio further contribute to a lower score. The company's commitment to transparency through corporate events is a positive factor but does not significantly impact the overall score.

Positive Factors

Brand Strength

Portmeirion's strong brand reputation in ceramics and homeware provides a durable competitive advantage, appealing to both domestic and international markets.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in market demand or competitive positioning, potentially impacting long-term profitability and market share.

Portmeirion Business Overview & Revenue Model

Company Description

Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. It offers tableware, cookware, giftware, glassware...

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Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. It offers tableware, cookware, giftware, glassware...

How the Company Makes Money

Portmeirion generates revenue through multiple channels, including direct sales of its ceramic products to consumers via retail stores and online platforms, as well as wholesale distribution to other retailers and businesses. Key revenue streams i...

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Portmeirion generates revenue through multiple channels, including direct sales of its ceramic products to consumers via retail stores and online platforms, as well as wholesale distribution to other retailers and businesses. Key revenue streams i...

Portmeirion Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.69M	91.21M	102.74M	110.82M	106.02M	87.85M
Gross Profit	2.41M	48.77M	56.70M	62.53M	59.66M	46.04M
EBITDA	5.27M	6.32M	-2.31M	12.43M	10.80M	5.10M
Net Income	86.00K	344.00K	-8.46M	5.55M	3.24M	-735.00K
Balance Sheet
Total Assets	93.14M	102.39M	88.65M	104.50M	94.57M	89.93M
Cash, Cash Equivalents and Short-Term Investments	5.73M	10.90M	888.00K	1.68M	7.62M	11.59M
Total Debt	26.14M	29.92M	16.62M	18.12M	13.77M	18.16M
Total Liabilities	42.51M	46.83M	33.66M	37.82M	32.62M	34.22M
Stockholders Equity	50.63M	55.56M	54.99M	66.68M	61.95M	55.71M
Cash Flow
Free Cash Flow	1.59M	-1.63M	6.67M	-6.27M	1.15M	4.45M
Operating Cash Flow	2.19M	6.00K	9.60M	-240.00K	6.50M	7.20M
Investing Cash Flow	-1.41M	-1.64M	-2.92M	-6.58M	-4.56M	-3.28M
Financing Cash Flow	4.25M	11.65M	-7.38M	670.00K	-5.93M	6.52M

Portmeirion Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 94.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMP, the sentiment is Negative. The current price of 94 is below the 20-day moving average (MA) of 94.95, below the 50-day MA of 96.07, and below the 200-day MA of 112.58, indicating a bearish trend. The MACD of -1.23 indicates Positive momentum. The RSI at 31.05 is Neutral, neither overbought nor oversold. The STOCH value of 8.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PMP.

Portmeirion Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CFX	78 Outperform	£56.05M	3.42	20.89%	0.55%	2.64%	23.89%
ULTP	68 Neutral	£37.71M	6.55	8.41%	11.65%	-3.45%	-44.02%
CHH	64 Neutral	£32.33M	7.91	8.31%	7.98%	-3.45%	-35.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDG	49 Neutral	£39.75M	9.31	-22.13%	3.45%	-4.23%	-435.86%
PMP	48 Neutral	£12.48M	-1.63	0.16%	―	-3.72%	―
HEAD	42 Neutral	£32.10M	-0.46	-26.39%	―	-11.65%	-273.57%

Portmeirion Corporate Events