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Lords Group Trading PLC
(LSE:LORD)
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Rating:47Neutral
Price Target:
12.50 p
▼(-6.58% Downside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak profitability (back-to-back net losses) and high leverage versus equity, despite solid and improving free cash flow. Technical indicators add downside pressure with the stock trading below key moving averages and negative MACD, while valuation is modestly supported by the ~4% dividend yield but constrained by a negative P/E.
Positive Factors
Strong Free Cash Flow Generation
Sustained positive free cash flow provides liquidity and internal funding capacity, helping the distributor absorb earnings pressure, support working capital, and reduce reliance on external financing over the medium term.
Negative Factors
Back-to-Back Net Losses
Two consecutive annual losses show that current operations are not converting revenue and gross profit into sustainable bottom-line earnings. Persistent losses can weaken the capital base and constrain investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Free Cash Flow Generation
Sustained positive free cash flow provides liquidity and internal funding capacity, helping the distributor absorb earnings pressure, support working capital, and reduce reliance on external financing over the medium term.
Read all positive factors
Lords Group Trading PLC (LORD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£20.57M
Dividend Yield4.2%
Average Volume (3M)304.16K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth8.27%
EPS Growth-122.69%
CountryUK
Employees1,042
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-0.03
Shares Outstanding166,244,840
10 Day Avg. Volume163,217
30 Day Avg. Volume304,156
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.91
Price to Sales (P/S)0.08
P/FCF Ratio1.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£40.00Price Target Upside198.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£483.33M
Lords Group Trading PLC Business Overview & Revenue Model
Company Description
Lords Group Trading PLC supplies a comprehensive array of construction materials, plumbing and heating equipment, and DIY products. Their diverse clientele spans local tradespeople, property developers, small to medium-sized construction firms, an...
How the Company Makes Money
The company primarily makes money by purchasing building materials and home improvement products from manufacturers and other suppliers and reselling them to customers at a margin. Revenue is generated through the sale and delivery of these produc...
Lords Group Trading PLC Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
38
Negative
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 472.80M | 436.68M | 462.60M | 450.02M | 363.29M |
| Gross Profit | 77.80M | 85.23M | 92.36M | 88.78M | 62.72M |
| EBITDA | 18.60M | 21.41M | 22.86M | 28.45M | 22.21M |
| Net Income | -4.40M | -1.97M | 1.38M | 9.12M | 4.76M |
Balance Sheet | |||||
| Total Assets | 247.20M | 247.16M | 264.46M | 239.88M | 172.31M |
| Cash, Cash Equivalents and Short-Term Investments | 15.00M | 10.31M | 19.81M | 16.04M | 11.40M |
| Total Debt | 100.00M | 102.11M | 99.51M | 77.95M | 41.54M |
| Total Liabilities | 205.20M | 199.55M | 213.29M | 187.69M | 121.56M |
| Stockholders Equity | 40.80M | 45.80M | 49.54M | 50.86M | 39.72M |
Cash Flow | |||||
| Free Cash Flow | 23.00M | 12.86M | 14.02M | 19.41M | 17.57M |
| Operating Cash Flow | 26.10M | 16.81M | 19.66M | 23.16M | 19.52M |
| Investing Cash Flow | 5.60M | -1.05M | -9.36M | -35.53M | -9.12M |
| Financing Cash Flow | -27.00M | -25.27M | -7.15M | 15.15M | -15.34M |
Lords Group Trading PLC Technical Analysis
Negative
13.38
Price Trends
14.47
Negative
15.73
Negative
18.96
Negative
Market Momentum
-0.48
Negative
28.75
Positive
14.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LORD, the sentiment is Negative. The current price of 13.38 is above the 20-day moving average (MA) of 12.97, below the 50-day MA of 14.47, and below the 200-day MA of 18.96, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 28.75 is Positive, neither overbought nor oversold. The STOCH value of 14.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:LORD.
Lords Group Trading PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.84B | 14.19 | 7.94% | 3.96% | 8.57% | 0.74% | |
71 Outperform | £211.83M | 1.33 | 8.13% | 6.53% | ― | ― | |
64 Neutral | £3.48B | 21.30 | 11.55% | 3.07% | -0.77% | 6.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £154.69M | 117.07 | 0.71% | 7.31% | 1.30% | -79.90% | |
48 Neutral | £116.09M | -2.21 | -46.37% | 3.17% | -0.75% | 25.17% | |
47 Neutral | £20.57M | -4.67 | -10.04% | 4.20% | 8.27% | -122.69% |
* Industrials Sector Average
GB:LORD
Lords Group Trading PLC
12.38
-24.14
-66.11%
GB:RS1
RS Group PLC
745.50
192.07
34.71%
GB:SHI
SIG plc
9.80
0.42
4.48%
GB:GFTU
Grafton
964.80
109.16
12.76%
GB:LTHP
James Latham
122.50
7.87
6.87%
GB:BRCK
BRCK Group plc
48.00
-2.98
-5.85%
Lords Group Trading PLC Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Lords Group Trading Updates Block Admission Under 2021 Deferred Bonus Plan
Positive
Aug 5, 2026
Lords Group Trading plc has reported an update to its block admission arrangements related to nil-cost options granted under its 2021 Deferred Bonus Plan. The scheme allows employees to subscribe for new ordinary shares, illustrating the company&#...
Regulatory Filings and Compliance
Lords Group Trading Clarifies Total Voting Rights for Shareholders
Neutral
Jul 31, 2026
Lords Group Trading PLC has confirmed that its issued share capital consists of 166,244,846 ordinary shares, each carrying one voting right, with no shares held in treasury. This disclosure clarifies the total voting rights for investors under U.K...
Business Operations and StrategyFinancial Disclosures
Lords Group Trading holds revenue steady, trims 2026 outlook amid market weakness
Negative
Jul 30, 2026
Lords Group Trading PLC reported resilient revenue of £232.0 million for the first half of 2026, essentially flat year-on-year despite widely reported weakness in new housing and wholesale plumbing markets. Merchanting sales dipped but improv...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsFinancial DisclosuresShareholder Meetings
Lords Group Trading Wins Shareholder Backing for All AGM Resolutions
Positive
Jun 18, 2026
Lords Group Trading plc reported that all 14 resolutions at its Annual General Meeting on 18 June 2026 were approved by shareholders, including the receipt of the 2025 accounts and the declaration of a final dividend of 0.20 pence per share. The m...
Business Operations and StrategyFinancial Disclosures
Lords Group Trading Holds Guidance as Tough Markets Persist but CMO Unit Delivers Growth
Neutral
Jun 17, 2026
Lords Group Trading reported that trading conditions remain difficult amid macroeconomic uncertainty, geopolitical tensions, and weaker demand in core construction and heating markets. Industry data shows year-on-year declines in builders’ m...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Lords Group Trading Moves AGM and Proxy Voting Further Online
Positive
May 26, 2026
Lords Group Trading has published electronic copies of its 2025 Annual Report and Financial Statements, along with the 2026 Notice of Annual General Meeting, on its website, with hard copies posted to shareholders. The AGM will take place in Londo...
Business Operations and StrategyRegulatory Filings and Compliance
Lords Group Trading Updates Block Admission for Deferred Bonus Share Scheme
Neutral
May 22, 2026
Lords Group Trading plc has provided an interim update on its block admission for new ordinary shares related to nil-cost options granted under its 2022 Deferred Bonus Plan. The filing shows that of the 92,231 shares originally admitted in Novembe...
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.