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Pebble Group PLC (PEBB) AI Stock Analysis

17 Followers
GB:PEBB

Pebble Group PLC

(LSE:PEBB)

Select Model
Rating:73Outperform
Price Target:GBX 65.00â–²(10.17% Upside)
Action:upgraded
Date:09/17/26

The company's robust cash flow and low-debt balance sheet provide a strong financial foundation, which is the primary driver of the score. Positive technical momentum further supports the outlook, while the valuation is fair and offers a decent dividend yield. The main area to monitor is the recent plateauing of revenue growth.

Positive Factors
Conservative balance sheetLow and improving leverage gives Pebble financial flexibility through changing conditions. A substantial equity base relative to debt can support investment, working-capital needs, and shareholder distributions while reducing pressure from financing costs.
Negative Factors
Uneven revenue momentumThe recent lack of top-line momentum makes near-term growth less dependable than the longer-term record suggests. Flat and declining annual revenue can limit operating leverage, reduce reinvestment capacity, and make future earnings progress more uneven.

Pebble Group PLC (PEBB) vs. iShares MSCI United Kingdom ETF (EWC)

-20%-10%0%10%20%30%40%50%GB:PEBB+31.63%EWC+19.77%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 79.42M
Dividend Yield
3.39%
Average Volume (3M)
667.00K
Price to Earnings (P/E)
20.3
Beta (1Y)
0.08
Revenue Growth
3.00%
EPS Growth
-23.99%
Country
UK
Employees
480
Sector
Communication Services
Sector Strength
60
Industry
Advertising Agencies

Pebble Group PLC Business Overview & Revenue Model

Company Description

The Pebble Group plc operates globally, providing a comprehensive suite of products, services, and technology to the promotional merchandise sector across the United Kingdom, Continental Europe, the United States, and other international markets. Its...

Pebble Group PLC Financial Statement Overview

Summary

Strong cash flow generation and a conservative balance sheet with low debt underpin financial health. Revenue growth has plateaued and margins have softened slightly, but overall profitability and cash conversion remain solid.

Income Statement

60Neutral

Balance Sheet

75Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue126.81M124.66M125.27M124.17M134.03M115.10M
Gross Profit48.93M48.80M55.45M54.18M46.18M37.18M
EBITDA10.37M15.49M17.14M15.43M16.85M14.67M
Net Income4.27M5.38M6.37M5.79M7.61M7.35M
Balance Sheet
Total Assets117.08M118.53M128.42M127.80M134.98M115.47M
Cash, Cash Equivalents and Short-Term Investments3.87M9.64M16.46M15.90M15.06M12.05M
Total Debt9.59M5.18M6.84M7.62M9.06M7.77M
Total Liabilities40.27M36.30M37.04M39.34M49.40M40.89M
Stockholders Equity76.81M82.23M91.38M88.47M85.59M74.58M
Cash Flow
Free Cash Flow15.37M12.80M6.06M5.62M4.09M6.15M
Operating Cash Flow15.85M13.20M12.82M14.15M12.47M11.43M
Investing Cash Flow-5.25M-4.89M-6.76M-8.53M-8.38M-5.28M
Financing Cash Flow-12.57M-14.57M-5.68M-3.59M-1.74M-1.36M

Pebble Group PLC Technical Analysis

Technical Analysis SentimentPositive
Last Price59.00

Price Trends

50DMA59.15Negative
100DMA58.67Negative
200DMA55.56Positive

Market Momentum

MACD-0.48Negative
RSI62.22Neutral
STOCH74.08Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PEBB, the sentiment is Positive. The current price of 59.00 is above the 20-day moving average (MA) of 55.72, below the 50-day MA of 59.15, and above the 200-day MA of 55.56, indicating a neutral trend. The MACD of -0.48 indicates Negative momentum. The RSI at 62.22 is Neutral, neither overbought nor oversold. The STOCH value of 74.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PEBB.

Pebble Group PLC Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

GB:PEBB against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:PEBBGB:PEBB73OutperformGBP 79.42M20.275.37%3.39%3.00%-23.99%
GB:SYS1GB:SYS167NeutralGBP 38.70M29.479.14%1.97%-1.27%-70.61%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
GB:SFORGB:SFOR54NeutralGBP 258.57M-84.46-0.61%6.31%-6.07%99.09%
GB:NFGGB:NFG46NeutralGBP 337.68M-10.62-25.66%4.60%-14.13%-302.80%
GB:SAAGB:SAA44NeutralGBP 141.47M-14.39-32.44%―-4.93%-232.75%
GB:EBQGB:EBQ43NeutralGBP 13.03M-2.92-19.11%―-6.88%63.74%

* Communication Services Sector Average

Performance Comparison

0%50%100%150%GB:PEBBGB:EBQGB:SAAGB:NFGGB:SYS1GB:SFORDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:PEBB and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:PEBBPebble Group PLC59.0013.7930.50%
GB:EBQEbiquity plc9.38-4.38-31.82%
GB:SAAM&C Saatchi plc120.00-11.00-8.40%
GB:NFGNext 15 Group Plc333.5041.3914.17%
GB:SYS1System1 Group plc305.0083.0537.42%
GB:SFORS4 Capital38.8520.17107.95%

Pebble Group PLC Corporate Events

Business Operations and StrategyStock BuybackDividendsFinancial Disclosures

Pebble Group lifts H1 revenue and bolsters recurring income as buybacks boost shareholder returns

Positive
Sep 8, 2026

The Pebble Group reported unaudited first-half 2026 revenue of £60.7m, up 4% year-on-year, with growth from both Facilisgroup and Brand Addition and adjusted EBITDA rising 6% to £6.6m, despite higher non-cash amortisation and share-based payment char...

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: Sep 17, 2026