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Portmeirion
(LSE:PMP)
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Rating:46Neutral
Price Target:
52.00 p
▼(-1.89% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance—losses and negative free cash flow in 2025 with a rising leverage trend reducing financial flexibility. Technicals provide partial offset with improving near-term momentum, but the longer-term trend remains weak versus the 100/200-day averages. Valuation is constrained by negative earnings (negative P/E) and no available dividend yield data.
Positive Factors
Diversified branded portfolio and distribution
A broad portfolio of established brands and product categories supports cross-selling, repeat collection purchases and multiple demand occasions. Distribution across wholesale, direct-to-consumer and international channels also reduces reliance on any single customer route or geography over the medium term.
Negative Factors
Weak revenue trend
The weak recent revenue trend indicates that the company is not currently expanding its sales base, limiting operating leverage and reducing the ability to absorb fixed costs. Prolonged stagnation would make recovery more dependent on pricing, mix improvement or cost reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified branded portfolio and distribution
A broad portfolio of established brands and product categories supports cross-selling, repeat collection purchases and multiple demand occasions. Distribution across wholesale, direct-to-consumer and international channels also reduces reliance on any single customer route or geography over the medium term.
Read all positive factors
Portmeirion (PMP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.00M
Dividend Yield1.56%
Average Volume (3M)30.57K
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth-0.16%
EPS Growth-1912.80%
CountryUK
Employees662
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.45
Shares Outstanding51,184,048
10 Day Avg. Volume19,096
30 Day Avg. Volume30,565
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.27
Price to Sales (P/S)0.14
P/FCF Ratio-4.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.45
Revenue Forecast (FY)£100.90M
Portmeirion Business Overview & Revenue Model
Company Description
Portmeirion Group PLC is engaged in the creation, production, and worldwide distribution of ceramics, home fragrances, and various household items across the United Kingdom, United States, South Korea, and other international markets. The company'...
How the Company Makes Money
Portmeirion makes money primarily by selling branded homewares and gift products to customers through wholesale and direct-to-consumer channels. (1) Wholesale/B2B sales: A significant portion of revenue is generated by supplying retailers (includi...
Portmeirion Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.06M | 91.21M | 102.74M | 110.82M | 106.02M |
| Gross Profit | 44.31M | 48.77M | 56.70M | 62.53M | 59.66M |
| EBITDA | -552.00K | 6.32M | -2.31M | 12.43M | 10.80M |
| Net Income | -6.24M | 344.00K | -8.46M | 5.55M | 3.24M |
Balance Sheet | |||||
| Total Assets | 97.36M | 102.39M | 88.65M | 104.50M | 94.57M |
| Cash, Cash Equivalents and Short-Term Investments | 6.50M | 10.90M | 888.00K | 1.68M | 7.62M |
| Total Debt | 29.02M | 29.92M | 16.62M | 18.12M | 13.77M |
| Total Liabilities | 48.98M | 46.83M | 33.66M | 37.82M | 32.62M |
| Stockholders Equity | 48.38M | 55.56M | 54.99M | 66.68M | 61.95M |
Cash Flow | |||||
| Free Cash Flow | -3.14M | -1.63M | 6.67M | -6.27M | 1.15M |
| Operating Cash Flow | -1.78M | 6.00K | 9.60M | -240.00K | 6.50M |
| Investing Cash Flow | -1.36M | -1.64M | -2.92M | -6.58M | -4.56M |
| Financing Cash Flow | -1.51M | 11.65M | -7.38M | 670.00K | -5.93M |
Portmeirion Technical Analysis
Neutral
53.00
Price Trends
51.92
Positive
65.45
Negative
80.83
Negative
Market Momentum
0.29
Negative
61.81
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMP, the sentiment is Neutral. The current price of 53 is above the 20-day moving average (MA) of 52.02, above the 50-day MA of 51.92, and below the 200-day MA of 80.83, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 61.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:PMP.
Portmeirion Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £41.52M | 9.44 | 6.05% | 6.00% | -1.20% | -26.38% | |
64 Neutral | £42.74M | 10.97 | 8.41% | 6.08% | -3.78% | -43.43% | |
63 Neutral | £70.48M | 10.07 | 22.35% | 0.43% | 5.39% | 29.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £54.20M | 25.17 | 3.09% | 1.96% | -0.90% | ― | |
46 Neutral | £27.00M | -1.18 | -12.61% | 1.56% | -0.16% | -1912.80% | |
41 Neutral | £8.43M | -0.10 | -61.90% | 5.49% | -15.92% | -227.33% |
* Consumer Cyclical Sector Average
GB:PMP
Portmeirion
53.00
-76.00
-58.91%
GB:CHH
Churchill China
350.00
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-13.96%
GB:CFX
Colefax
1,410.00
570.46
67.95%
GB:HEAD
Headlam
10.50
-59.30
-84.96%
GB:ULTP
Ultimate Products plc
50.20
-8.49
-14.46%
GB:SDG
Sanderson Design Group PLC
76.50
29.13
61.48%
Portmeirion Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Portmeirion Holds H1 Line as Tableware Growth and Equity Raise Tighten Balance Sheet
Positive
Jul 28, 2026
Portmeirion Group reported that first-half 2026 trading was in line with board expectations, with group sales around £36.4m and flat year-on-year at constant currency, as tableware revenues grew 4.1% and the U.S. returned to double-digit expa...
Regulatory Filings and Compliance
Portmeirion updates voting rights after employee share option exercise
Neutral
Jul 15, 2026
Portmeirion Group PLC has reported the exercise of 5,275 employee share options granted under its 2018 Deferred Incentive Share Option Plan, satisfied by transferring shares held in treasury. Following this transaction, the group’s treasury ...
Business Operations and StrategyFinancial Disclosures
Portmeirion Uses U.S. Tariff Refund to Strengthen Balance Sheet
Positive
Jun 30, 2026
Portmeirion Group PLC has received cleared cash funds of $2.7 million from the U.S. Government Treasury as part of a $3.0 million tariff refund claim lodged with the U.S. Customs and Border Protection CAPE system. Together with $0.3 million alread...
Business Operations and StrategyPrivate Placements and Financing
Portmeirion Secures Cheaper £36m Asset-Based Lending Facility
Positive
Jun 29, 2026
Portmeirion Group PLC, the AIM-quoted homeware brands group behind labels such as Spode and Royal Worcester, operates globally from its base in Stoke-on-Trent, supplying tableware, giftware and home fragrance products to major markets including No...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Portmeirion bolsters leadership team as it pushes ahead with transformation plan
Positive
Jun 29, 2026
Portmeirion Group PLC has strengthened its executive leadership team with the appointments of Jane Mason as UK Europe Director and Hayley Baddiley as Group Marketing Director, both joining on 1 July 2026 to support its transformation strategy. Ma...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Portmeirion directors boost stakes with participation in share placing
Positive
Jun 23, 2026
Portmeirion Group PLC has disclosed that its directors collectively subscribed for 500,000 new placing shares following shareholder approval at a recent general meeting. The participants include Non-Executive Chair Peter Tracey, CEO Michael Scheep...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Portmeirion wins strong shareholder backing for £18.6m equity raise
Positive
Jun 23, 2026
Portmeirion Group has secured overwhelming shareholder backing for its latest equity fundraising, with 98.6% of votes cast in favour at a general meeting. The approval underscores investor support for the AIM-listed homeware maker’s strategy...
Business Operations and StrategyPrivate Placements and Financing
Portmeirion Raises £18.6m As Retail Offer Completes To Bolster Balance Sheet
Positive
Jun 10, 2026
Portmeirion Group has completed a retail share offer, issuing 3,152,546 new shares at 50 pence each to raise approximately £1.6 million in gross proceeds, with all participating existing shareholders receiving their full allocations. The reta...
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.