Focusrite PLC (GB:TUNE)
LSE:TUNE
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Focusrite
(LSE:TUNE)
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Select Model
Rating:61Neutral
Price Target:
211.00 p
▼(-12.99% Downside)
Action:Reiterated
Date:04/30/26
The score is primarily supported by stable financial performance and a strong, low-leverage balance sheet, but is held back by weakening free cash flow growth and only mixed technical momentum. Valuation is reasonable with a moderate P/E and a ~2.1% dividend yield.
Positive Factors
Low leverage
Focusrite's low leverage and strong equity base provide durable financial flexibility, reducing default risk and enabling capital allocation for product R&D, inventory stocking and selective M&A. This stability supports resilience through demand cycles and funds strategic initiatives without heavy refinancing.
Negative Factors
Declining FCF growth
A substantial drop in free cash flow growth undermines long-term investment capacity and reduces headroom for shareholder returns. If sustained, weaker FCF growth could force tighter capex, constrain new product rollouts, and increase sensitivity to cyclical retail and distributor demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Focusrite's low leverage and strong equity base provide durable financial flexibility, reducing default risk and enabling capital allocation for product R&D, inventory stocking and selective M&A. This stability supports resilience through demand cycles and funds strategic initiatives without heavy refinancing.
Read all positive factors
Focusrite (TUNE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£117.25M
Dividend Yield1.77%
Average Volume (3M)135.30K
Price to Earnings (P/E)21.8
Beta (1Y)0.93
Revenue Growth6.55%
EPS Growth106.55%
CountryUK
Employees565
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.09
Shares Outstanding59,211,640
10 Day Avg. Volume139,222
30 Day Avg. Volume135,300
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.83
Price to Sales (P/S)0.58
P/FCF Ratio4.71
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)0.18
Revenue Forecast (FY)£168.55M
Focusrite Business Overview & Revenue Model
Company Description
Focusrite plc is a global company specializing in the creation and distribution of hardware and software solutions, catering to both seasoned audio professionals and aspiring musicians alike. Its market presence spans across North America, Europe,...
How the Company Makes Money
Focusrite makes money primarily by selling music and audio-technology products, with revenue largely generated from the sale of hardware devices and, to a lesser extent, software and related offerings. Key revenue streams typically include: (1) Au...
Focusrite Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 168.91M | 158.52M | 178.47M | 183.73M | 173.94M |
| Gross Profit | 69.66M | 70.49M | 84.85M | 83.28M | 84.13M |
| EBITDA | 24.35M | 19.86M | 36.88M | 40.77M | 45.92M |
| Net Income | 5.37M | 2.61M | 17.80M | 24.78M | 28.28M |
Balance Sheet | |||||
| Total Assets | 197.44M | 202.94M | 210.79M | 177.53M | 117.21M |
| Cash, Cash Equivalents and Short-Term Investments | 19.48M | 22.04M | 26.79M | 12.76M | 17.34M |
| Total Debt | 30.33M | 42.88M | 37.92M | 23.54M | 1.04M |
| Total Liabilities | 79.52M | 86.99M | 92.34M | 72.22M | 32.87M |
| Stockholders Equity | 117.92M | 115.96M | 118.45M | 105.32M | 84.35M |
Cash Flow | |||||
| Free Cash Flow | 20.67M | -3.14M | 11.94M | -4.04M | 31.91M |
| Operating Cash Flow | 22.39M | 11.10M | 26.33M | 8.46M | 38.52M |
| Investing Cash Flow | -15.06M | -16.73M | -21.54M | -22.60M | -20.56M |
| Financing Cash Flow | -9.83M | 1.31M | 10.19M | 8.83M | -15.59M |
Focusrite Technical Analysis
Positive
242.50
Price Trends
191.08
Positive
202.13
Positive
207.00
Negative
Market Momentum
1.96
Negative
59.60
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TUNE, the sentiment is Positive. The current price of 242.5 is above the 20-day moving average (MA) of 192.68, above the 50-day MA of 191.08, and above the 200-day MA of 207.00, indicating a neutral trend. The MACD of 1.96 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TUNE.
Focusrite Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.58B | 12.42 | 5.88% | 1.18% | 9.51% | -31.96% | |
70 Outperform | £53.49M | 13.13 | 10.10% | ― | 15.50% | 314.96% | |
70 Outperform | £505.04M | 14.18 | 21.65% | ― | 11.35% | 248.63% | |
61 Neutral | £117.25M | 21.85 | 4.61% | 1.77% | 6.55% | 106.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | £571.64M | 9.46 | 12.75% | ― | -1.91% | ― | |
44 Neutral | £631.84M | -4.10 | -90.46% | 4.48% | -30.52% | -2064.92% |
* Consumer Cyclical Sector Average
GB:TUNE
Focusrite
202.50
32.33
19.00%
GB:G4M
Gear4music (Holdings)
267.50
82.50
44.59%
GB:SMWH
WH Smith
399.60
-665.62
-62.49%
GB:AO
AO World
89.00
-5.70
-6.02%
GB:CURY
Currys plc
152.10
35.10
29.99%
GB:THG
THG
31.72
5.62
21.53%
Focusrite Corporate Events
Business Operations and StrategyFinancial Disclosures
Focusrite Sets Date for Extended Final Results and Investor Briefings
Neutral
May 27, 2026
Focusrite will publish its audited final results for the 18‑month period to 28 February 2026 on 29 June, following a change of financial year‑end to February to align reporting with its operational and strategic planning cycle. Because...
Business Operations and StrategyFinancial Disclosures
Focusrite Holds Margins and Trims Debt as Tariff Distortions Unwind
Positive
Mar 19, 2026
Focusrite expects group revenue of about £164 million for the 12 months to 28 February 2026, slightly ahead of the prior year, supported by stable demand and strong online sales rankings across its product portfolio. Gross and operating margi...
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.