Supreme PLC (SUP) AI Stock Analysis

• Market Cap: £153.10M
• Dividend Yield: 3.5%
• Average Volume (3M): 95.97K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.23
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.21
• Revenue Forecast (FY): £290.37M

• Rating: 75 Outperform
• Price Target: 151.00 p ▲(3.78% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

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

Consistent revenue growth

Revenue growth near 9.4% and a noted increase from 2024 to 2025 indicate expanding sales across categories and channels. Durable top-line expansion supports reinvestment in brands, scale benefits in procurement/logistics, and provides a foundation for multi-period margin and cash generation improvements.

Negative Factors

Declining free cash flow growth

A recent decline in free cash flow growth is a structural concern because persistent FCF compression can limit dividend sustainability, reduce funds available for capex or M&A, and constrain balance-sheet flexibility. Monitoring FCF trajectory is critical for longer-term financial health.

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...

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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...

How the Company Makes Money

Supreme makes money primarily by selling consumer products through a mix of owned brands and distributed third-party brands. Its revenue is generated from (1) branded and own-label product sales where it captures manufacturing/brand margin (e.g., ...

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Supreme makes money primarily by selling consumer products through a mix of owned brands and distributed third-party brands. Its revenue is generated from (1) branded and own-label product sales where it captures manufacturing/brand margin (e.g., ...

Supreme PLC Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2022	Mar 2021
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: Neutral
• Last Price: 145.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 145.5 is above the 20-day moving average (MA) of 131.88, above the 50-day MA of 139.38, and below the 200-day MA of 161.02, indicating a neutral trend. The MACD of -3.22 indicates Negative momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUCE	78 Outperform	£305.16M	9.77	20.71%	3.92%	18.90%	-20.79%
VLX	78 Outperform	£982.56M	7.96	14.90%	1.11%	8.20%	25.85%
SUP	75 Outperform	£153.10M	5.70	27.64%	3.50%	9.37%	-8.93%
TFW	64 Neutral	£303.44M	8.85	13.58%	2.58%	-0.33%	4.58%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DIA	63 Neutral	£119.12M	21.39	-31.80%	―	-5.73%	―
XPP	56 Neutral	£379.28M	-21.41	-6.50%	―	-18.43%	24.86%