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Supreme PLC
(LSE:SUP)
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Rating:75Outperform
Price Target:
161.00 p
▲(21.97% Upside)
Action:Reiterated
Date:07/03/26
The score is primarily supported by strong financial fundamentals (improved balance sheet strength, solid cash generation) and attractive valuation (low P/E and a ~3.5% dividend yield). These positives are tempered by weaker technical trend signals (trading below key moving averages) and the key fundamental watch-out of 2026 profitability margin compression.
Positive Factors
Low leverage / stronger balance sheet
A materially lower debt-to-equity (~0.17 in 2026 vs ~0.80 in 2021) and significantly larger equity base provide durable financial flexibility. Low leverage reduces refinancing risk, supports dividend capacity, cushions shocks, and allows capital allocation for growth or M&A without stressing the balance sheet.
Negative Factors
2026 margin compression
Meaningful declines in gross and net margins in 2026 materially reduce profitability and cash available for reinvestment. If driven by structural pricing pressure, input-cost inflation, or adverse mix shifts, sustained margin compression would weaken returns on capital, limit strategic flexibility and impair the company’s longer-term earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger balance sheet
A materially lower debt-to-equity (~0.17 in 2026 vs ~0.80 in 2021) and significantly larger equity base provide durable financial flexibility. Low leverage reduces refinancing risk, supports dividend capacity, cushions shocks, and allows capital allocation for growth or M&A without stressing the balance sheet.
Read all positive factors
Supreme PLC (SUP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£157.21M
Dividend Yield3.73%
Average Volume (3M)95.97K
Price to Earnings (P/E)8.7
Beta (1Y)0.05
Revenue Growth16.93%
EPS Growth-23.48%
CountryUK
Employees474
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.16
Shares Outstanding117,317,800
10 Day Avg. Volume92,345
30 Day Avg. Volume95,967
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.71
Price to Sales (P/S)0.56
P/FCF Ratio5.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)£291.70M
Supreme PLC Business Overview & Revenue Model
Company Description
Supreme Plc operates as a prominent supplier and distributor of a diverse array of consumer products throughout the United Kingdom. Its activities are structured across five core divisions: Batteries, Lighting, Vaping, Sports & Nutrition, and Cons...
How the Company Makes Money
Supreme PLC makes money primarily by (1) selling branded and own/controlled-brand FMCG products through wholesale/distribution channels and (2) earning margin on those sales (the spread between its sourcing/production costs and the prices it sells...
Supreme PLC Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
79
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 270.21M | 231.08M | 221.25M | 155.61M | 130.79M |
| Gross Profit | 67.69M | 73.68M | 63.53M | 37.74M | 35.58M |
| EBITDA | 39.94M | 40.90M | 37.42M | 18.59M | 19.39M |
| Net Income | 18.04M | 23.46M | 22.43M | 11.97M | 13.75M |
Balance Sheet | |||||
| Total Assets | 164.87M | 134.59M | 106.77M | 91.16M | 59.02M |
| Cash, Cash Equivalents and Short-Term Investments | 7.51M | 3.18M | 11.63M | 7.54M | 3.93M |
| Total Debt | 14.95M | 15.45M | 14.72M | 19.32M | 7.96M |
| Total Liabilities | 75.11M | 58.14M | 48.80M | 51.20M | 26.71M |
| Stockholders Equity | 89.22M | 76.30M | 57.98M | 39.96M | 32.31M |
Cash Flow | |||||
| Free Cash Flow | 26.03M | 21.89M | 21.63M | 17.25M | 8.74M |
| Operating Cash Flow | 32.01M | 25.09M | 27.07M | 18.52M | 11.49M |
| Investing Cash Flow | -17.92M | -27.34M | -11.28M | -7.58M | -3.41M |
| Financing Cash Flow | -10.23M | -6.14M | -10.95M | -7.43M | -11.62M |
Supreme PLC Technical Analysis
Neutral
132.00
Price Trends
142.64
Negative
144.96
Negative
148.72
Negative
Market Momentum
-1.89
Negative
47.56
Neutral
61.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUP, the sentiment is Neutral. The current price of 132 is below the 20-day moving average (MA) of 135.33, below the 50-day MA of 142.64, and below the 200-day MA of 148.72, indicating a neutral trend. The MACD of -1.89 indicates Negative momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:SUP.
Supreme PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £157.21M | 8.71 | 21.11% | 3.79% | 16.93% | -23.48% | |
72 Outperform | £283.52M | 11.57 | 13.58% | 2.73% | -2.13% | 3.94% | |
68 Neutral | £932.10M | 19.69 | 15.29% | 0.86% | 8.85% | 29.67% | |
67 Neutral | £189.15M | -15.56 | -33.79% | ― | -13.43% | ― | |
65 Neutral | £329.82M | 16.60 | 20.71% | 2.39% | 11.92% | 41.55% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | £452.67M | -38.29 | -6.50% | ― | -6.96% | -1.58% |
* Industrials Sector Average
GB:SUP
Supreme PLC
137.00
-48.52
-26.15%
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GB:TFW
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GB:VLX
Volex plc
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GB:XPP
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Supreme PLC Corporate Events
Business Operations and Strategy
Supreme CEO Sandy Chadha Lifts Majority Stake with £659k Share Purchase
Positive
Jul 21, 2026
Supreme PLC has disclosed that Chief Executive Officer Sandy Chadha purchased 500,000 ordinary shares at 131.811p each via his wholly owned vehicle SC8 Limited on 20 July 2026. Following this transaction, Chadha’s holding has risen to 64,166...
Business Operations and StrategyExecutive/Board Changes
Supreme awards new share options to executives under 2024 incentive plan
Positive
Jul 9, 2026
Supreme plc has granted new share options under its 2024 incentive plan to chief executive Sandy Chadha and chief finance officer Suzanne Smith, covering 149,999 and 80,768 shares respectively at an exercise price of 10p, vesting in March 2028 sub...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Supreme plc posts record revenue as acquisitions and diversification drive growth
Positive
Jul 1, 2026
Supreme plc reported a record year for revenue in FY26, with sales rising 17% to £270.2 million, driven by recent acquisitions and growth in its Vaping division, while adjusted EBITDA held steady at £40.6 million despite a dip in margins...
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Supreme Hits Record Revenue as Acquisitions and Manufacturing Push Drive Growth
Positive
Jul 1, 2026
Supreme plc reported a record year for revenue in FY26, with sales up 17% to £270.2 million, driven by growth in its Vaping division and strong contributions from its Drinks Wellness unit, including the SlimFast and Clearly Drinks brands. De...
Business Operations and StrategyRegulatory Filings and Compliance
Supreme Updates Block Admission and Confirms Share Capital Structure
Neutral
Jul 1, 2026
Supreme plc has provided a block admission return covering the period from 1 January to 30 June 2026 for its various employee share schemes, detailing that no new shares were issued and that certain older schemes are now closed. The company will c...
Business Operations and StrategyFinancial Disclosures
Supreme PLC sets date for full-year results and investor presentation
Positive
May 20, 2026
Supreme PLC said it will publish its audited final results for the year ended 31 March 2026 on 1 July 2026 and will host an online investor presentation the following day. The event will be open to existing and potential shareholders, allowing liv...
Business Operations and StrategyProduct-Related Announcements
Supreme PLC partners with Tonino Lamborghini on premium energy drink rollout
Positive
May 7, 2026
Supreme PLC, a diversified FMCG group with operations in vaping, drinks and wellness, and household and electrical products, leverages a vertically integrated platform to supply both leading global brands and its own in-house labels across a wide ...
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.