Softcat (SCT) AI Stock Analysis

• Market Cap: £2.40B
• Dividend Yield: 2.05%
• Average Volume (3M): 346.08K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.31
• Revenue Growth: 51.50%
• EPS Growth: 11.62%
• Country: UK
• Employees: 2,509
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.33
• Shares Outstanding: 196,850,190
• 10 Day Avg. Volume: 356,983
• 30 Day Avg. Volume: 346,082
• PEG Ratio: 2.10
• Price to Book (P/B): 9.63
• Price to Sales (P/S): 2.24
• P/FCF Ratio: 23.93
• 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: £1,490.00
• Price Target Upside: 18.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.75
• Revenue Forecast (FY): £1.63B

• Rating: 75 Outperform
• Price Target: 1,420.00 p ▲(12.52% Upside)
• Action: Upgraded Date: 12/07/25
• Date: Action: Upgraded 12/07/25

Softcat's strong financial performance and positive corporate events are the most significant factors driving the score. However, technical indicators suggest caution due to bearish trends, and the valuation is moderate. The absence of recent earnings call data limits insights into management's current outlook.

Positive Factors

Strong Revenue Growth

Sustained double‑digit revenue growth reflects expanding product, cloud subscription and services demand and broad customer adoption. Over 2–6 months this underpins recurring revenue opportunities, strengthens reseller negotiation leverage with vendors, and supports continued investment in services.

Negative Factors

Reseller Model Dependence

Heavy reliance on third‑party vendors creates structural exposure to vendor pricing, contract terms and partner status. Over months this can compress margins or constrain solution mix if vendor relationships shift, limiting long‑term control over product roadmaps and pricing power.

Softcat Business Overview & Revenue Model

Company Description

Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, n...

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Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, n...

How the Company Makes Money

Softcat makes money primarily by selling third-party technology products and subscriptions and by providing associated services. Its core revenue streams include: (1) Product and licensing resale: earning revenue from reselling vendor hardware (e....

Read more

Softcat makes money primarily by selling third-party technology products and subscriptions and by providing associated services. Its core revenue streams include: (1) Product and licensing resale: earning revenue from reselling vendor hardware (e....

Softcat Financial Statement Overview

Breakdown	TTM	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	1.75B	1.46B	962.63M	985.30M	1.08B	784.05M
Gross Profit	539.56M	490.73M	417.75M	372.31M	326.65M	276.06M
EBITDA	208.80M	190.74M	166.47M	147.02M	143.61M	124.24M
Net Income	141.09M	133.01M	119.04M	112.03M	110.41M	96.19M
Balance Sheet
Total Assets	1.21B	1.19B	780.75M	647.72M	672.06M	497.36M
Cash, Cash Equivalents and Short-Term Investments	206.01M	182.28M	158.45M	122.62M	97.32M	101.72M
Total Debt	37.40M	35.19M	10.36M	9.76M	6.67M	8.30M
Total Liabilities	919.96M	853.14M	482.71M	396.28M	460.96M	318.21M
Stockholders Equity	286.09M	338.78M	298.04M	251.44M	211.10M	179.14M
Cash Flow
Free Cash Flow	192.72M	136.28M	120.27M	102.79M	78.89M	85.01M
Operating Cash Flow	203.52M	148.06M	115.61M	106.04M	84.11M	91.48M
Investing Cash Flow	-19.42M	-23.37M	-1.35M	-3.25M	-5.22M	-6.46M
Financing Cash Flow	-116.30M	-98.15M	-78.42M	-77.28M	-86.86M	-63.43M

Softcat Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1262.00
• 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:SCT, the sentiment is Positive. The current price of 1262 is above the 20-day moving average (MA) of 1209.73, above the 50-day MA of 1176.68, and below the 200-day MA of 1419.72, indicating a neutral trend. The MACD of 13.59 indicates Negative momentum. The RSI at 60.80 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SCT.

Softcat Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SCT	75 Outperform	£2.40B	10.91	42.93%	2.05%	51.50%	11.62%
TRD	72 Outperform	£50.55M	14.63	38.65%	2.69%	30.01%	138.65%
MTEC	69 Neutral	£56.73M	15.19	12.27%	―	20.40%	―
CCC	68 Neutral	£3.27B	7.45	17.42%	2.43%	21.86%	0.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
RCN	54 Neutral	£189.59M	18.70	4.57%	3.01%	-31.46%	297.44%
FDM	51 Neutral	£107.04M	25.88	10.20%	13.93%	-27.01%	-49.07%

Softcat Corporate Events