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Cake Box Holdings (CBOX) AI Stock Analysis
Cake Box Holdings
(LSE:CBOX)
The score is driven primarily by solid financial performance (revenue growth and strong gross margins), partially offset by higher leverage and weaker recent cash conversion. Technicals are a notable headwind with the price below key moving averages and negative MACD, while valuation is supportive due to the high dividend yield and moderate P/E.
Cake Box Holdings (CBOX) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 74.80M
- Dividend Yield
- 6.35%
- Average Volume (3M)
- 63.40K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 0.44
- Revenue Growth
- 39.53%
- EPS Growth
- 8.81%
- Country
- UK
- Employees
- 377
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
Cake Box Holdings Business Overview & Revenue Model
Company Description
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It...
How the Company Makes Money
Cake Box makes money primarily through a franchise-led model. Its key revenue streams typically include: (1) Franchise income: fees and ongoing charges paid by franchisees for the right to operate under the Cake Box brand (e.g., initial franchise fee...
Cake Box Holdings Financial Statement Overview
Summary
Good overall financial quality: steady revenue growth (about +13% in 2026) and strong gross margin (~54%). Offsets include higher leverage since 2024 (debt-to-equity up to ~0.69 in 2026) and weaker recent cash conversion (operating cash flow below net income in 2025–2026), despite a strong rebound in 2026 free cash flow (+~63%).
Income Statement
74PositiveBalance Sheet
58NeutralCash Flow
66Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.69M | 59.69M | 42.78M | 37.84M | 34.80M | 32.96M |
| Gross Profit | 32.05M | 32.05M | 22.46M | 19.61M | 16.04M | 14.85M |
| EBITDA | 12.48M | 12.56M | 7.76M | 7.72M | 6.66M | 8.80M |
| Net Income | 5.22M | 5.22M | 4.37M | 4.66M | 4.24M | 6.31M |
Balance Sheet | ||||||
| Total Assets | 64.07M | 64.07M | 61.24M | 30.74M | 27.82M | 25.90M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 2.45M | 6.33M | 8.45M | 7.35M | 6.57M |
| Total Debt | 19.42M | 19.42M | 21.50M | 3.57M | 3.94M | 4.31M |
| Total Liabilities | 36.08M | 36.08M | 34.25M | 11.44M | 10.08M | 9.12M |
| Stockholders Equity | 27.99M | 27.99M | 26.99M | 19.30M | 17.74M | 16.78M |
Cash Flow | ||||||
| Free Cash Flow | 7.09M | 7.09M | 3.53M | 4.93M | 4.19M | 4.08M |
| Operating Cash Flow | 9.35M | 9.35M | 6.60M | 6.28M | 6.15M | 5.21M |
| Investing Cash Flow | -5.89M | -5.89M | -25.15M | -1.14M | -1.90M | -1.12M |
| Financing Cash Flow | -7.34M | -7.34M | 16.42M | -4.03M | -3.47M | -2.65M |
Cake Box Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CBOX, the sentiment is Negative. The current price of 170.00 is below the 20-day moving average (MA) of 175.20, below the 50-day MA of 183.09, and below the 200-day MA of 188.70, indicating a bearish trend. The MACD of -2.49 indicates Negative momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CBOX.
Cake Box Holdings Peers Comparison
Overall Rating
GB:GRG78Outperform
GB:TSCO71.3Outperform
GB:PFD69Neutral
GB:SBRY69Neutral
GB:OCDO63Neutral- GB:CBOX63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:GRG | 78Outperform | GBP 2.34B | 17.84 | 20.97% | 3.00% | 6.89% | -9.02% |
| GB:TSCO | 71Outperform | GBP 33.46B | 18.00 | 16.45% | 2.73% | 5.41% | 30.44% |
| GB:PFD | 69Neutral | GBP 1.75B | 13.23 | 9.74% | 1.65% | 2.31% | 9.04% |
| GB:SBRY | 69Neutral | GBP 7.52B | 20.86 | 6.39% | 7.15% | -2.65% | 7.32% |
| GB:OCDO | 63Neutral | GBP 2.70B | -10.76 | -15.94% | ― | ― | ― |
| GB:CBOX | 63Neutral | GBP 74.80M | 14.33 | 19.38% | 6.35% | 39.53% | 8.81% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CBOX | Cake Box Holdings Plc | 170.00 | -31.70 | -15.71% | |
| GB:OCDO | Ocado Group plc | 322.20 | 112.80 | 53.87% | |
| GB:GRG | Greggs plc | 2302.00 | 779.39 | 51.19% | |
| GB:PFD | Premier Foods | 203.20 | 24.37 | 13.62% | |
| GB:SBRY | J Sainsbury (GB) | 345.40 | 34.78 | 11.20% | |
| GB:TSCO | Tesco plc | 540.00 | 99.79 | 22.67% |
Cake Box Holdings Corporate Events
Cake Box CEO Increases Stake With Fresh Share Purchase
PositiveCake Box Holdings plc has disclosed that Chief Executive Officer Sukh Chamdal purchased 10,000 ordinary shares at 185 pence each on 28 September 2026. Following this transaction, Chamdal now holds 10,303,470 shares, representing about 23.42% of the c...
Cake Box Secures Strong Shareholder Backing at AGM
PositiveCake Box Holdings plc, the UK’s largest retailer of fresh cream celebration cakes, operates a predominantly franchised store network offering personalised, egg-free cakes tailored to birthdays, weddings and other celebrations. Its focus on conv...
Cake Box CEO boosts stake with fresh share purchase
PositiveCake Box Holdings said chief executive Sukh Chamdal has increased his stake in the company with the purchase of 10,000 ordinary shares at 189 pence each on 21 August 2026. Following the transaction, Chamdal now holds 10,293,470 shares, giving him an...
Cake Box Publishes Annual Report and Sets Date for AGM
PositiveCake Box Holdings has published its annual report and accounts for the 52 weeks ended 29 March 2026, and circulated the notice of its upcoming annual general meeting to shareholders via post and its investor website. The AGM will take place on 2 Sept...
Cake Box CEO Boosts Stake with Fresh Share Purchase
PositiveCake Box Holdings plc has disclosed that Chief Executive Officer Sukh Chamdal purchased 15,000 ordinary shares on 1 July 2026 at 201.5 pence per share on AIM, signalling increased personal investment in the business. Following this transaction, Chamd...
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: Oct 01, 2026