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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
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Bloomsbury Publishing (BMY) AI Stock Analysis

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GB:BMY

Bloomsbury Publishing

(LSE:BMY)

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Outperform 77 (OpenAI - Gpt-5.6Sol)
Rating:77Outperform
Price Target:
730.00 p
▲(12.83% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by strong financial quality—robust and improving free cash flow and a low-leverage balance sheet—partly offset by a recent 2026 revenue and earnings pullback. Technicals add support with price holding above key moving averages and a positive MACD, while valuation (P/E ~19.5 and ~2.5% yield) looks fair but not notably cheap.
Positive Factors
Strong and improving free cash flow
Strong free cash flow and consistently positive operating cash generation support reinvestment, acquisitions, shareholder returns, and resilience through weaker publishing cycles while also indicating generally sound earnings quality.
Negative Factors
Recent revenue contraction
The latest revenue pullback interrupts the prior scaling trend and may indicate softer demand, timing effects, or a less supportive publishing mix, making near-term growth less dependable until broader momentum is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong and improving free cash flow
Strong free cash flow and consistently positive operating cash generation support reinvestment, acquisitions, shareholder returns, and resilience through weaker publishing cycles while also indicating generally sound earnings quality.
Read all positive factors

Bloomsbury Publishing (BMY) vs. iShares MSCI United Kingdom ETF (EWC)

Bloomsbury Publishing Business Overview & Revenue Model

Company Description
Bloomsbury Publishing Plc, established in 1986 and based in London, United Kingdom, functions as an international publisher offering a diverse range of academic, educational, and general interest books. Its extensive portfolio encompasses both fic...
How the Company Makes Money
Bloomsbury makes money primarily by publishing and monetising intellectual property (IP) in multiple formats and channels. Its core revenue stream is book and content sales: it earns revenue from selling physical books (hardback, paperback and oth...

Bloomsbury Publishing Financial Statement Overview

Summary
Strong overall fundamentals supported by consistently positive operating cash flow and improving free cash flow (~£38.9m in 2026), plus a conservative balance sheet with modest debt (~£29.8m) versus sizable equity (~£215.9m). The key drag is the recent growth step-down in 2026 (revenue down ~4.3% and net income lower versus 2024/2025), suggesting momentum softened after prior strong scaling.
Income Statement
74
Positive
Balance Sheet
84
Very Positive
Cash Flow
88
Very Positive
BreakdownFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue325.90M361.00M342.65M264.10M230.11M
Gross Profit179.60M203.90M194.59M136.91M116.93M
EBITDA54.40M50.20M55.25M38.54M32.68M
Net Income27.00M25.40M32.30M20.24M16.89M
Balance Sheet
Total Assets364.50M385.30M371.74M315.11M289.24M
Cash, Cash Equivalents and Short-Term Investments44.00M40.60M65.75M51.54M41.23M
Total Debt29.80M32.40M8.90M10.65M12.23M
Total Liabilities148.60M170.50M169.29M127.28M120.27M
Stockholders Equity215.90M214.80M202.45M187.84M168.97M
Cash Flow
Free Cash Flow38.90M35.70M31.78M20.26M31.86M
Operating Cash Flow40.30M41.90M37.62M26.88M39.85M
Investing Cash Flow-8.90M-69.90M-4.61M-6.87M-30.90M
Financing Cash Flow-26.30M3.20M-16.93M-12.77M-22.99M

Bloomsbury Publishing Technical Analysis

Technical Analysis Sentiment
Negative
Last Price647.00
Price Trends
50DMA
631.77
Negative
100DMA
625.23
Negative
200DMA
560.79
Positive
Market Momentum
MACD
-4.32
Positive
RSI
39.30
Neutral
STOCH
22.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMY, the sentiment is Negative. The current price of 647 is above the 20-day moving average (MA) of 639.45, above the 50-day MA of 631.77, and above the 200-day MA of 560.79, indicating a neutral trend. The MACD of -4.32 indicates Positive momentum. The RSI at 39.30 is Neutral, neither overbought nor oversold. The STOCH value of 22.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMY.

Bloomsbury Publishing Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£496.77M18.8512.74%2.60%-9.72%6.73%
73
Outperform
£43.77B19.79125.53%2.76%1.95%20.56%
70
Outperform
£6.99B22.749.13%2.21%3.24%-25.23%
69
Neutral
£11.09B51.833.90%2.57%4.51%216.21%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
52
Neutral
£249.42M8.063.57%5.86%-8.41%-51.11%
45
Neutral
£128.13M-0.73-36.14%14.39%-6.48%-458.95%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BMY
Bloomsbury Publishing
622.00
130.60
26.58%
GB:FUTR
Future plc
290.20
-411.58
-58.65%
GB:INF
Informa
874.40
11.42
1.32%
GB:PSON
Pearson
1,159.50
132.03
12.85%
GB:REL
RELX plc
2,494.00
-814.24
-24.61%
GB:RCH
Reach plc
41.00
-18.20
-30.74%

Bloomsbury Publishing Corporate Events

Business Operations and StrategyLegal Proceedings
Bloomsbury to Share in US$1.5bn Anthropic AI Settlement Covering 14,087 Titles
Positive
Jul 22, 2026
Bloomsbury Publishing will benefit from a US$1.5bn class-action settlement against AI company Anthropic over the alleged use of unlicensed content in training its models. The US District Court has approved terms that cover 14,087 Bloomsbury titles...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsShareholder Meetings
Bloomsbury Investors Back All Resolutions at 2026 AGM
Positive
Jul 15, 2026
Bloomsbury Publishing PLC reported that all resolutions at its 2026 Annual General Meeting were approved by shareholders, confirming broad support for the board and corporate governance framework. The AGM also endorsed a final dividend of 12.12p p...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Bloomsbury Sees Strong Start to Year and Expects Record Profit on Robust Publishing Slate
Positive
Jul 15, 2026
Bloomsbury Publishing has issued a trading update for the first four months of its 2026/27 financial year ahead of its AGM, highlighting a strong publishing slate in the Consumer Division, including new titles from major bestselling authors and a ...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Bloomsbury Publishes 2026 Annual Report and Sets July AGM
Positive
Jun 19, 2026
Bloomsbury Publishing has released its Annual Report and Accounts for the year ended 28 February 2026 and circulated the documents, along with the notice of its upcoming Annual General Meeting, to shareholders and via its investor relations websit...
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.Date of analysis: Aug 21, 2026