Gear4music (Holdings) AI Stock Analysis
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Gear4music (Holdings) (G4M) AI Stock Analysis
Gear4music (Holdings)
(LSE:G4M)
The overall score of 71 is driven primarily by an improving but still cyclical financial profile, where revenue, margins, leverage, and cash generation have recovered yet remain exposed to retail trading conditions; this is weighed against weak technicals, with the share in a clear downtrend despite oversold momentum signals, and offset by a supportive valuation, as the low P/E suggests investors are compensated for these operational and technical risks.
Gear4music (Holdings) (G4M) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 45.10M
- Dividend Yield
- ―
- Average Volume (3M)
- 26.92K
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.78
- Revenue Growth
- 30.00%
- EPS Growth
- 778.34%
- Country
- UK
- Employees
- 492
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Gear4music (Holdings) Business Overview & Revenue Model
Company Description
Gear4music (Holdings) plc operates as a prominent retailer, distributing a vast selection of musical instruments and related equipment throughout the United Kingdom, across Europe, and to a global clientele. The company's diverse inventory includes e...
How the Company Makes Money
Gear4music makes money mainly by selling music instruments and music technology products via its online retail platforms (and associated distribution/fulfilment operations). Its key revenue streams include: (1) Retail product sales: revenue from the...
Gear4music (Holdings) Financial Statement Overview
Summary
Financial performance is solid and improving, with revenue growth, margin recovery, a healthier balance sheet, and positive free cash flow (income statement 78, balance sheet 74, cash flow 70), but the five-year record remains volatile with past losses and negative cash generation.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.74M | 190.74M | 146.72M | 144.38M | 152.04M | 147.63M |
| Gross Profit | 49.99M | 54.24M | 39.66M | 39.44M | 39.04M | 41.13M |
| EBITDA | 18.03M | 18.66M | 9.98M | 9.26M | 7.18M | 11.08M |
| Net Income | 7.32M | 7.32M | 832.00K | 651.00K | -644.00K | 3.72M |
Balance Sheet | ||||||
| Total Assets | 92.72M | 92.72M | 81.37M | 75.20M | 84.61M | 94.27M |
| Cash, Cash Equivalents and Short-Term Investments | 8.02M | 8.02M | 5.58M | 4.70M | 4.46M | 3.90M |
| Total Debt | 19.43M | 19.43M | 19.81M | 21.39M | 27.60M | 37.68M |
| Total Liabilities | 46.42M | 46.42M | 42.07M | 36.83M | 47.38M | 56.23M |
| Stockholders Equity | 46.30M | 46.30M | 39.30M | 38.37M | 37.23M | 38.04M |
Cash Flow | ||||||
| Free Cash Flow | 6.86M | 4.68M | 4.23M | 10.72M | 13.39M | -16.82M |
| Operating Cash Flow | 7.14M | 8.28M | 8.26M | 14.62M | 19.71M | -7.59M |
| Investing Cash Flow | -3.60M | -3.49M | -3.92M | -3.86M | -6.70M | -16.50M |
| Financing Cash Flow | -1.10M | -2.35M | -3.47M | -10.51M | -12.41M | 21.81M |
Gear4music (Holdings) Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:G4M, the sentiment is Negative. The current price of 210.00 is below the 20-day moving average (MA) of 227.55, below the 50-day MA of 243.46, and below the 200-day MA of 261.03, indicating a bearish trend. The MACD of -6.91 indicates Positive momentum. The RSI at 23.98 is Positive, neither overbought nor oversold. The STOCH value of 30.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:G4M.
Gear4music (Holdings) Peers Comparison
Overall Rating
GB:AO71Outperform
GB:CURY71Outperform- GB:G4M71Outperform
GB:HFD68Neutral
GB:THG51Neutral
GB:MRK44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:AO | 71Outperform | GBP 504.92M | 14.34 | 21.65% | ― | 11.35% | 247.54% |
| GB:CURY | 71Outperform | GBP 1.48B | 9.43 | 7.10% | 2.05% | 6.29% | 55.06% |
| GB:G4M | 71Outperform | GBP 45.18M | 6.07 | 16.69% | ― | 30.00% | 778.34% |
| GB:HFD | 68Neutral | GBP 549.05M | 16.79 | 6.52% | 3.55% | 5.04% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:THG | 51Neutral | GBP 677.73M | -9.54 | -16.03% | ― | 10.14% | 57.54% |
| GB:MRK | 44Neutral | GBP 50.90M | -121.25 | -4.18% | ― | -7.46% | 71.01% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:G4M | Gear4music (Holdings) | 210.00 | -113.00 | -34.98% | |
| GB:HFD | Halfords Group plc | 253.50 | 121.28 | 91.72% | |
| GB:AO | Ao World | 91.50 | -8.81 | -8.78% | |
| GB:CURY | Currys Plc | 146.10 | 21.66 | 17.41% | |
| GB:THG | Thg Plc | 38.56 | -5.18 | -11.84% | |
| GB:MRK | Marks Electrical Group Plc | 48.50 | 2.00 | 4.30% |
Gear4music (Holdings) Corporate Events
Gear4music posts revenue growth as warehouse investment trims first-half EBITDA
PositiveGear4music reported a 6% rise in total revenue to £85.4 million for the six months to 30 September 2026, with U.K. sales up 3% and European and Rest of World revenues climbing 11%, in line with board expectations despite tough comparatives. Gross pro...
Gear4music grows H1 revenue as warehouse investment trims earnings
PositiveGear4music reported a 6% rise in first-half revenues to £85.4m for the six months to 30 September 2026, with UK sales up 3% and European and Rest of World revenues climbing 11%. Gross profit increased to £23.6m and gross margin held broadly steady at...
Gear4music CEO trims stake in online music retailer
NeutralGear4music (Holdings) plc, a York-based online retailer of musical instruments and equipment, operates distribution centres and showrooms across the UK and mainland Europe while serving more than 190 countries through its own multilingual e-commerce...
Gear4music AGM Resolutions Pass Amid Shareholder Pushback on Pay
NeutralGear4music (Holdings) plc reported that all resolutions at its Annual General Meeting on 8 September 2026 were approved by shareholders, confirming broad support for the company’s governance and strategic direction. The largest UK-based retailer of m...
Gear4music posts 7.3% sales rise ahead of half‑year update
PositiveGear4music (Holdings) plc, the UK’s largest retailer of musical instruments and music equipment, operates a proprietary e‑commerce platform and a network of distribution centres and showrooms across the UK and Europe. It sells own‑brand and leading t...
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: Sep 25, 2026