Supreme PLC (SUP) AI Stock Analysis

• Market Cap: £201.79M
• Dividend Yield: 3.02%
• Average Volume (3M): 95.15K
• Price to Earnings (P/E): 8.6
• Beta (1Y): -0.05
• Revenue Growth: 4.44%
• EPS Growth: 4.86%
• Country: UK
• Employees: 392
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.11
• Shares Outstanding: 117,317,800
• 10 Day Avg. Volume: 97,308
• 30 Day Avg. Volume: 95,147
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £197.00
• Price Target Upside: 16.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 197.00p ▲(16.57% Upside)

Supreme PLC's overall stock score is driven by strong financial performance and attractive valuation. The company's robust revenue growth and profitability, along with a low P/E ratio and decent dividend yield, are significant strengths. However, technical indicators suggest short-term bearish momentum, which slightly offsets the positive financial and valuation aspects.

Supreme PLC Business Overview & Revenue Model

Company Description

Supreme PLC (SUP) is a leading supplier of building materials and related products in the United Kingdom, primarily operating in the construction and infrastructure sectors. The company focuses on providing a diverse range of products, including insulation materials, roofing solutions, and other construction supplies. With a commitment to sustainability and innovation, Supreme PLC serves both residential and commercial markets, catering to the evolving needs of builders and contractors.

How the Company Makes Money

Supreme PLC generates revenue through the sale of its building materials and products to construction firms, contractors, and retailers. The company's primary revenue streams come from the distribution of insulation products, roofing materials, and other construction-related supplies. Additionally, Supreme PLC benefits from strategic partnerships with manufacturers and suppliers, allowing it to offer a wide range of high-quality products. The company also focuses on expanding its market reach and enhancing its product offerings, which contribute to its overall earnings. Factors such as increased construction activity, government infrastructure spending, and a growing emphasis on energy-efficient building solutions further enhance its revenue potential.

Supreme PLC Financial Statement Overview

Summary

Supreme PLC exhibits strong financial health with robust revenue growth and profitability. The balance sheet reflects a stable financial position with decreasing leverage, while cash flows are generally positive despite recent declines in free cash flow growth. The company is well-positioned in the Electrical Equipment & Parts industry, but should focus on maintaining cash flow stability to support future growth.

Income Statement

Supreme PLC has demonstrated strong revenue growth over the years, with a notable increase in revenue from 2024 to 2025. The company maintains healthy gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins are stable, reflecting consistent operational performance. Overall, the income statement shows a positive growth trajectory and profitability.

Balance Sheet

The balance sheet of Supreme PLC shows a solid equity base with a decreasing debt-to-equity ratio over the years, indicating improved financial leverage and reduced risk. The return on equity is strong, showcasing effective utilization of shareholder funds. The equity ratio is healthy, reflecting a stable financial position. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth, which could be a concern for future liquidity. However, the operating cash flow to net income ratio is strong, indicating good cash generation from operations. The free cash flow to net income ratio is also robust, suggesting efficient cash management. While cash flow generation is generally positive, the recent decline in free cash flow growth warrants attention.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	231.08M	231.08M	221.25M	155.61M	130.79M	122.25M
Gross Profit	68.11M	73.68M	63.53M	37.74M	35.58M	33.04M
EBITDA	40.52M	40.90M	37.42M	18.59M	19.39M	15.85M
Net Income	23.51M	23.46M	22.43M	11.97M	13.75M	9.84M
Balance Sheet
Total Assets	134.59M	134.59M	106.77M	91.16M	59.02M	50.32M
Cash, Cash Equivalents and Short-Term Investments	3.18M	3.18M	11.63M	7.54M	3.93M	7.50M
Total Debt	15.45M	15.45M	14.72M	19.32M	7.96M	15.13M
Total Liabilities	58.14M	58.14M	48.80M	51.20M	26.71M	31.50M
Stockholders Equity	76.30M	76.30M	57.98M	39.96M	32.31M	18.82M
Cash Flow
Free Cash Flow	21.84M	21.89M	21.63M	17.25M	8.74M	10.61M
Operating Cash Flow	24.98M	25.09M	27.07M	18.52M	11.49M	12.28M
Investing Cash Flow	-27.49M	-27.34M	-11.28M	-7.58M	-3.41M	-1.91M
Financing Cash Flow	-5.72M	-6.14M	-10.95M	-7.43M	-11.62M	-9.58M

Supreme PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 169.00
• 50DMA: Negative
• 100DMA: Negative
• 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:SUP, the sentiment is Negative. The current price of 169 is below the 20-day moving average (MA) of 178.80, below the 50-day MA of 181.40, and below the 200-day MA of 171.67, indicating a neutral trend. The MACD of -2.87 indicates Positive momentum. The RSI at 34.45 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUP.

Supreme PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TFW	78 Outperform	£354.43M	14.18	13.87%	1.40%	-0.33%	5.06%
VLX	75 Outperform	£681.69M	18.24	13.95%	1.15%	17.23%	15.46%
SUP	71 Outperform	£201.79M	8.56	35.01%	3.02%	4.44%	4.86%
LUCE	71 Outperform	£206.53M	14.24	15.66%	3.92%	18.90%	-20.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
XPP	58 Neutral	£264.43M	―	-8.12%	―	-18.43%	24.86%
DIA	51 Neutral	£94.43M	―	-21.17%	―	-3.32%	10.13%

Supreme PLC Corporate Events

Supreme PLC Achieves Record Financial Performance and Expands Market Presence

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.

Supreme PLC Announces Total Voting Rights Update

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.