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Supreme PLC (GB:SUP)
:SUP
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Supreme PLC (SUP) AI Stock Analysis

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GB:SUP

Supreme PLC

(LSE:SUP)

Rating:81Outperform
Price Target:
Supreme PLC's strong financial health, evidenced by robust revenue and profit growth, efficient balance sheet management, and solid cash flow, is the most significant factor contributing to the stock's overall appeal. Positive corporate events, including strategic acquisitions and market expansions, bolster this positive outlook. Although technical analysis offers a mixed view, with some resistance levels present, the low P/E ratio and decent dividend yield make the stock an attractive option for investors seeking value.

Supreme PLC (SUP) vs. iShares MSCI United Kingdom ETF (EWC)

Supreme PLC Business Overview & Revenue Model

Company DescriptionSupreme PLC (SUP) is a diversified company operating primarily in the fast-moving consumer goods sector. The company is engaged in the manufacture, importation, and distribution of a wide range of products, including batteries, lighting, vaping, and sports nutrition. Supreme PLC is recognized for its extensive product portfolio, catering to both retail and wholesale markets across the UK and internationally.
How the Company Makes MoneySupreme PLC generates revenue through the sale of its diverse product offerings across several key categories: batteries, lighting, vaping, and sports nutrition. The company works with major retailers and distributors to ensure its products are widely available to consumers. Key revenue streams include wholesale agreements with large retailers, direct-to-consumer sales, and international distribution partnerships. Supreme PLC's earnings are bolstered by its ability to leverage economies of scale in manufacturing and its strategic relationships with suppliers and customers, enabling competitive pricing and broad market reach.

Supreme PLC Financial Statement Overview

Summary
Supreme PLC demonstrates strong financial health with consistent growth in revenues and profits. The company has effectively managed its balance sheet, maintaining a healthy mix of equity and debt. Cash flow generation is solid, providing a strong foundation for future growth and investment opportunities. While there are areas to monitor, such as liabilities, the company's financial trajectory is positive.
Income Statement
85
Very Positive
Supreme PLC has shown impressive revenue growth with a compound annual growth rate over the last few years. The company's gross profit margin and net profit margin have improved significantly, indicating better cost management and increased profitability. EBIT and EBITDA margins are strong, reflecting efficient operational performance.
Balance Sheet
78
Positive
The company has a healthy equity ratio, demonstrating a solid financial structure. The debt-to-equity ratio has improved over the years, suggesting effective debt management. Return on equity has been strong, indicating good returns for shareholders. However, the company should continue to monitor liabilities to ensure financial stability.
Cash Flow
82
Very Positive
Supreme PLC's cash flow metrics are robust, with consistent growth in free cash flow over the years. The operating cash flow to net income ratio is healthy, showing efficient cash generation from operations. The free cash flow to net income ratio is also strong, supporting sustainable growth and potential future investments.
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue221.25M155.61M130.79M122.25M92.33M
Gross Profit63.53M37.74M35.58M33.04M26.82M
EBITDA37.42M18.59M19.39M15.85M15.57M
Net Income22.43M11.97M13.75M9.84M10.89M
Balance Sheet
Total Assets106.77M91.16M59.02M50.32M44.87M
Cash, Cash Equivalents and Short-Term Investments11.63M7.54M3.93M7.50M6.72M
Total Debt14.72M19.32M7.96M15.13M24.60M
Total Liabilities48.80M51.20M26.71M31.50M40.81M
Stockholders Equity57.98M39.96M32.31M18.82M4.06M
Cash Flow
Free Cash Flow21.63M17.25M8.74M10.61M15.35M
Operating Cash Flow27.07M18.52M11.49M12.28M17.03M
Investing Cash Flow-11.28M-7.58M-3.41M-1.91M-5.22M
Financing Cash Flow-10.95M-7.43M-11.62M-9.58M-6.60M

Supreme PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price188.00
Price Trends
50DMA
186.96
Positive
100DMA
171.35
Positive
200DMA
169.86
Positive
Market Momentum
MACD
1.29
Negative
RSI
55.27
Neutral
STOCH
68.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUP, the sentiment is Positive. The current price of 188 is above the 20-day moving average (MA) of 183.75, above the 50-day MA of 186.96, and above the 200-day MA of 169.86, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 68.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SUP.

Supreme PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£220.56M9.3535.01%2.66%16.90%32.92%
76
Outperform
£23.86B9.7954.40%5.80%1.91%30.35%
73
Outperform
$40.49B14.4035.82%4.32%-3.88%-11.33%
71
Outperform
£111.09B23.9428.78%3.18%-2.98%-16.91%
66
Neutral
£2.71B11.984.22%3.38%2.19%-20.98%
64
Neutral
£90.29B29.716.03%5.76%-2.24%
50
Neutral
£289.45M-2.48%2.17%-16.16%80.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SUP
Supreme PLC
189.00
4.21
2.28%
GB:DGE
Diageo
1,815.00
-466.40
-20.44%
GB:ULVR
Unilever
4,496.00
-103.76
-2.26%
GB:PZC
PZ Cussons
69.00
-26.33
-27.62%
GB:BATS
British American Tobacco
4,184.00
1,691.99
67.90%
GB:IMB
Imperial Brands
2,981.00
1,009.25
51.19%

Supreme PLC Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Supreme PLC Achieves Record Financial Performance and Expands Market Presence
Positive
Apr 23, 2025

Supreme PLC reported a record financial performance for the fiscal year ending March 2025, with revenue expected to reach £235 million and Adjusted EBITDA of at least £40 million, in line with market expectations. The company’s strategic acquisitions of Clearly Drinks and Typhoo Tea have strengthened its market position, particularly in the soft drinks and hot beverages sectors, while its proactive investment in vaping devices positions it well ahead of the upcoming UK disposable vape ban.

Spark’s Take on GB:SUP Stock

According to Spark, TipRanks’ AI Analyst, GB:SUP is a Outperform.

Supreme PLC’s stock is rated highly due to its strong financial performance, including robust revenue and profit growth, efficient balance sheet management, and solid cash flow. Positive technical indicators suggest upward momentum, although caution is warranted due to potential overbought conditions. Valuation metrics indicate the stock is attractively priced, enhancing its appeal. Overall, the company is well-positioned for future growth, with areas such as liabilities to be monitored.

To see Spark’s full report on GB:SUP stock, click here.

Regulatory Filings and Compliance
Supreme PLC Announces Total Voting Rights Update
Neutral
Feb 28, 2025

Supreme PLC has announced that it has 117,312,719 ordinary shares in issue, all with equal voting rights, in compliance with the FCA’s Disclosure Guidance and Transparency Rules. This announcement provides shareholders with the necessary information to calculate their interests in the company, potentially impacting their investment decisions.

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: Apr 24, 2025