Pebble Group PLC (PEBB) AI Stock Analysis

17 Followers

Pebble Group PLC

(LSE:PEBB)

Select Model

Rating:70Outperform

Price Target:GBX 64.00▲(9.40% Upside)

Action:upgraded

Date:09/17/26

The score is supported primarily by a strong, low-leverage balance sheet and constructive technical trend/momentum (price above key moving averages with positive MACD). These positives are tempered by moderate financial performance (uneven revenue, recent margin pressure, and variable free cash flow) and a mixed valuation where a decent dividend yield is offset by a P/E that is not particularly cheap.

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)

Market Cap: GBP 79.42M
Dividend Yield: 3.42%
Average Volume (3M): 664.23K
Price to Earnings (P/E): 20.1
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

Financials indicate a stable, conservatively financed business. The balance sheet is a clear strength (low and improving leverage), while operating performance is moderate with uneven revenue momentum, some recent margin compression, and volatile free cash flow despite generally positive cash generation.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

66Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price58.50

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 58.50 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:PEBB	70Outperform	GBP 78.06M	20.10	5.37%	3.42%	3.00%	-23.99%
GB:SYS1	70Outperform	GBP 39.34M	29.47	9.14%	1.97%	-1.27%	-70.61%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GB:SFOR	54Neutral	GBP 252.61M	-84.78	-0.61%	6.28%	-6.07%	99.09%
GB:SAA	52Neutral	GBP 140.87M	-14.27	-32.44%	―	-4.93%	-232.75%
GB:NFG	46Neutral	GBP 330.52M	-10.51	-25.66%	4.65%	-14.13%	-302.80%
GB:EBQ	43Neutral	GBP 13.03M	-2.92	-19.11%	―	-6.88%	63.74%

* Communication Services Sector Average

Performance Comparison

GB:PEBB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:PEBB	Pebble Group PLC	58.50	14.73	33.67%
GB:EBQ	Ebiquity plc	9.38	-4.38	-31.82%
GB:SAA	M&C Saatchi plc	119.00	-11.50	-8.81%
GB:NFG	Next 15 Group Plc	330.00	39.78	13.71%
GB:SYS1	System1 Group plc	305.00	90.91	42.46%
GB:SFOR	S4 Capital	39.00	19.94	104.61%

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

Pebble Group PLC AI Stock Analysis