Supreme PLC (SUP) AI Stock Analysis

• Market Cap: £204.13M
• Dividend Yield: 3.36%
• Average Volume (3M): 95.97K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.15
• Revenue Growth: 9.37%
• EPS Growth: -8.93%
• Country: UK
• Employees: 392
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.09
• Shares Outstanding: 117,317,800
• 10 Day Avg. Volume: 92,345
• 30 Day Avg. Volume: 95,967
• PEG Ratio: 1.44
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 8.11
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: 170.00p ▲(14.09% Upside)

Supreme PLC's overall stock score is driven by strong financial performance and strategic corporate events, including significant revenue growth and successful acquisitions. The stock's attractive valuation further supports its potential. However, bearish technical indicators suggest caution, as the stock is currently experiencing downward momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product offerings, supporting long-term business sustainability.

Profitability

Strong profitability reflects effective cost control and operational efficiency, ensuring sustainable financial performance.

Financial Leverage

Improved financial leverage reduces risk and enhances financial stability, providing a strong foundation for future growth.

Negative Factors

Free Cash Flow Growth

Declining free cash flow growth may limit the company's ability to invest in growth opportunities and maintain liquidity.

Cash Flow Stability

Fluctuations in cash flow stability can impact the company's ability to fund operations and strategic initiatives over time.

Debt Monitoring

Continuous monitoring of debt is crucial to prevent financial strain and ensure long-term solvency and operational flexibility.

Supreme PLC Business Overview & Revenue Model

Company Description

Supreme PLC supplies and distributes a range of consumer goods in the United Kingdom. The company operates through five divisions: Batteries, Lighting, Vaping, Sports & Nutrition, and Consumer Household Goods. It manufactures vaping products under the 88Vape brand. The company supplies its products to discount retailers, wholesalers, independent retailers, and supermarkets. Supreme PLC also exports its products. The company was incorporated in 2006 and is based in Manchester, the United Kingdom.

How the Company Makes Money

Supreme PLC generates revenue primarily through the sale of its branded products across multiple retail channels, including both physical stores and e-commerce platforms. Key revenue streams include direct sales from retail operations, wholesale distribution to third-party retailers, and online sales through its proprietary website and third-party marketplaces. The company may also engage in partnerships with other brands and retailers, which can enhance visibility and drive additional sales. Seasonal promotions, brand collaborations, and marketing campaigns are significant factors that contribute to its earnings, as they help to attract new customers and retain existing ones.

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	250.65M	231.08M	221.25M	155.61M	130.79M	122.25M
Gross Profit	67.36M	73.68M	63.53M	37.74M	35.58M	33.04M
EBITDA	42.59M	40.90M	37.42M	18.59M	19.39M	15.85M
Net Income	21.84M	23.46M	22.43M	11.97M	13.75M	9.84M
Balance Sheet
Total Assets	142.01M	134.59M	106.77M	91.16M	59.02M	50.32M
Cash, Cash Equivalents and Short-Term Investments	1.67M	3.18M	11.63M	7.54M	3.93M	7.50M
Total Debt	21.60M	15.45M	14.72M	19.32M	7.96M	15.13M
Total Liabilities	59.92M	58.14M	48.80M	51.20M	26.71M	31.50M
Stockholders Equity	81.72M	76.30M	57.98M	39.96M	32.31M	18.82M
Cash Flow
Free Cash Flow	12.64M	21.89M	21.63M	17.25M	8.74M	10.61M
Operating Cash Flow	17.28M	25.09M	27.07M	18.52M	11.49M	12.28M
Investing Cash Flow	-15.37M	-27.34M	-11.28M	-7.58M	-3.41M	-1.91M
Financing Cash Flow	-3.07M	-6.14M	-10.95M	-7.43M	-11.62M	-9.58M

Supreme PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 149.00
• 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:SUP, the sentiment is Negative. The current price of 149 is below the 20-day moving average (MA) of 160.31, below the 50-day MA of 165.54, and below the 200-day MA of 168.31, indicating a bearish trend. The MACD of -5.72 indicates Positive momentum. The RSI at 31.18 is Neutral, neither overbought nor oversold. The STOCH value of 11.20 is Positive, 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	£328.65M	13.21	13.87%	2.46%	-0.33%	4.58%
SUP	75 Outperform	£204.13M	8.66	29.71%	3.36%	9.37%	-8.93%
VLX	75 Outperform	£694.58M	18.58	15.54%	1.13%	8.20%	25.85%
LUCE	69 Neutral	£206.83M	14.26	15.66%	3.92%	18.90%	-20.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DIA	63 Neutral	£127.24M	22.83	15.77%	―	-5.73%	―
XPP	57 Neutral	£260.51M	-16.42	-8.12%	―	-18.43%	24.86%

Supreme PLC Corporate Events

Supreme PLC CEO Sells Shares Amid Investor Demand

Supreme PLC announced that its CEO, Sandy Chadha, sold 2,000,000 ordinary shares to an institutional shareholder to meet investor demand. This transaction leaves Mr. Chadha with a 54.27% stake in the company. The sale reflects ongoing investor interest and may impact the company’s market dynamics and shareholder structure.

Supreme PLC Reports 17% Revenue Growth Amid Strategic Acquisitions

Supreme PLC reported a 17% increase in revenue for the half-year ended 30 September 2025, driven by acquisitions and organic growth. The company successfully transitioned from disposable vapes to pod systems, maintaining major listings and volumes. Supreme’s strategic acquisitions, including the 1001 carpet care brand and SlimFast UK & Europe, have bolstered its product diversification strategy, contributing to a diversified sales mix with approximately 50% of annualized revenue now coming from non-vape products. Despite a decline in the Electricals & Household category, the company remains optimistic about its growth prospects, supported by a robust M&A pipeline and ongoing product development.

Supreme PLC to Announce H1 2025 Results and Host Investor Presentation

Supreme PLC announced it will report its interim results for the first half of 2025 on November 25, 2025, and will host an investor presentation on the same day. The presentation is open to all shareholders, allowing questions to be submitted and addressed, reflecting the company’s commitment to transparency and stakeholder engagement.

Supreme PLC Expands Drinks & Wellness Portfolio with SlimFast Acquisition

Supreme PLC has acquired SlimFast’s UK and European assets for £20.1 million from Glanbia PLC, enhancing its Drinks & Wellness category. This acquisition aligns with Supreme’s M&A strategy, offering immediate earnings enhancement and expanding its presence in the weight management market, projected to reach £1.5 billion by 2027. The acquisition will also allow Supreme to integrate SlimFast into its distribution platform, unlocking synergies and expanding its retail network, particularly in the UK, with new customers like Boots and Superdrug.

Supreme PLC Secures Shareholder Approval at AGM

Supreme PLC announced that all resolutions proposed at its Annual General Meeting were approved by shareholders, including the reappointment of directors and auditors, and the authorization of a final dividend. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued growth and stability in its market operations.

Supreme PLC Reports Strong Growth and Strategic Acquisitions

Supreme PLC reported strong financial results for the year ending March 31, 2025, with significant topline growth and a focus on maintaining a prudent balance sheet. The company has been actively expanding its product portfolio through strategic acquisitions, such as the recent purchase of the 1001 carpet care brand, which enhances its presence in high-demand consumer goods segments. Supreme’s growth strategy is heavily reliant on mergers and acquisitions, which have fueled new product development and diversification of revenue streams. Despite challenges in the UK vaping market, Supreme has successfully navigated regulatory changes, retaining major customers and ensuring stability and growth in this segment. The company anticipates meeting market expectations for the fiscal year ending March 31, 2026.