Supreme PLC (SUP) AI Stock Analysis

• Market Cap: £204.13M
• Dividend Yield: 3.31%
• 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: 71 Outperform
• Price Target: 197.00p ▲(25.48% Upside)

Supreme PLC's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust revenue growth and profitability, combined with a low P/E ratio and solid dividend yield, make it appealing. However, technical analysis indicates potential bearish momentum, which tempers the overall score.

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 (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: 157.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 157 is below the 20-day moving average (MA) of 168.20, below the 50-day MA of 169.89, and below the 200-day MA of 170.36, indicating a bearish trend. The MACD of -4.57 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 29.33 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
VLX	78 Outperform	£694.58M	18.58	15.54%	1.15%	8.20%	25.85%
TFW	78 Outperform	£329.80M	13.25	13.87%	2.47%	-0.33%	4.58%
SUP	71 Outperform	£204.13M	8.66	29.71%	3.31%	9.37%	-8.93%
LUCE	71 Outperform	£206.83M	14.26	15.66%	3.77%	18.90%	-20.79%
DIA	66 Neutral	£127.24M	22.83	15.77%	―	-5.73%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
XPP	58 Neutral	£285.16M	-17.98	-8.12%	―	-18.43%	24.86%

Supreme PLC Corporate Events

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.

The most recent analyst rating on (GB:SUP) stock is a Buy with a £197.00 price target. To see the full list of analyst forecasts on Supreme PLC stock, see the GB:SUP Stock Forecast page.

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.

The most recent analyst rating on (GB:SUP) stock is a Buy with a £208.00 price target. To see the full list of analyst forecasts on Supreme PLC stock, see the GB:SUP Stock Forecast page.

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.

The most recent analyst rating on (GB:SUP) stock is a Buy with a £208.00 price target. To see the full list of analyst forecasts on Supreme PLC stock, see the GB:SUP Stock Forecast page.

Supreme PLC Acquires Iconic 1001 Carpet Care Brand

Supreme PLC has acquired the trade and intellectual property of the iconic carpet care brand 1001 from the WD-40 Company for £1.65 million, with additional contingent consideration based on future sales growth. This acquisition aligns with Supreme’s strategy to strengthen its portfolio of consumer goods and offers opportunities for growth, including access to new retail customers and the potential to expand 1001 into a broader household cleaning brand. The acquisition is expected to enhance earnings immediately and integrate smoothly without disrupting customer service levels.

Supreme PLC Releases Annual Report and Announces AGM

Supreme PLC has published its Annual Report and Accounts for the year ending 31 March 2025 and announced the Notice of its 2025 Annual General Meeting. The AGM is scheduled for 18 September 2025 at the company’s Manchester office. This announcement is significant as it provides shareholders with crucial financial insights and strategic directions, reinforcing Supreme’s market position and operational transparency.