Pebble Group PLC AI Stock Analysis
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Pebble Group PLC (PEBB) AI Stock Analysis
Pebble Group PLC
(LSE:PEBB)
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.
Pebble Group PLC (PEBB) vs. iShares MSCI United Kingdom ETF (EWC)
- 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
60NeutralBalance Sheet
75PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.81M | 124.66M | 125.27M | 124.17M | 134.03M | 115.10M |
| Gross Profit | 48.93M | 48.80M | 55.45M | 54.18M | 46.18M | 37.18M |
| EBITDA | 10.37M | 15.49M | 17.14M | 15.43M | 16.85M | 14.67M |
| Net Income | 4.27M | 5.38M | 6.37M | 5.79M | 7.61M | 7.35M |
Balance Sheet | ||||||
| Total Assets | 117.08M | 118.53M | 128.42M | 127.80M | 134.98M | 115.47M |
| Cash, Cash Equivalents and Short-Term Investments | 3.87M | 9.64M | 16.46M | 15.90M | 15.06M | 12.05M |
| Total Debt | 9.59M | 5.18M | 6.84M | 7.62M | 9.06M | 7.77M |
| Total Liabilities | 40.27M | 36.30M | 37.04M | 39.34M | 49.40M | 40.89M |
| Stockholders Equity | 76.81M | 82.23M | 91.38M | 88.47M | 85.59M | 74.58M |
Cash Flow | ||||||
| Free Cash Flow | 15.37M | 12.80M | 6.06M | 5.62M | 4.09M | 6.15M |
| Operating Cash Flow | 15.85M | 13.20M | 12.82M | 14.15M | 12.47M | 11.43M |
| 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
Price Trends
Market Momentum
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
GB:PEBB73Outperform
GB:SYS167Neutral
GB:SFOR54Neutral
GB:NFG46Neutral
GB:SAA44Neutral
GB:EBQ43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | GBP 79.42M | 20.27 | 5.37% | 3.39% | 3.00% | -23.99% | |
| 67Neutral | GBP 38.70M | 29.47 | 9.14% | 1.97% | -1.27% | -70.61% | |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| 54Neutral | GBP 258.57M | -84.46 | -0.61% | 6.31% | -6.07% | 99.09% | |
| 46Neutral | GBP 337.68M | -10.62 | -25.66% | 4.60% | -14.13% | -302.80% | |
| 44Neutral | GBP 141.47M | -14.39 | -32.44% | ― | -4.93% | -232.75% | |
| 43Neutral | GBP 13.03M | -2.92 | -19.11% | ― | -6.88% | 63.74% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PEBB | Pebble Group PLC | 59.00 | 13.79 | 30.50% | |
| GB:EBQ | Ebiquity plc | 9.38 | -4.38 | -31.82% | |
| GB:SAA | M&C Saatchi plc | 120.00 | -11.00 | -8.40% | |
| GB:NFG | Next 15 Group Plc | 333.50 | 41.39 | 14.17% | |
| GB:SYS1 | System1 Group plc | 305.00 | 83.05 | 37.42% | |
| GB:SFOR | S4 Capital | 38.85 | 20.17 | 107.95% |
Pebble Group PLC Corporate Events
Pebble Group lifts H1 revenue and bolsters recurring income as buybacks boost shareholder returns
PositiveThe 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...
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
