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Portmeirion (PMP) AI Stock Analysis
Portmeirion
(LSE:PMP)
The overall score reflects weak and deteriorating fundamentals as the dominant factor, with falling revenues, margin pressure, operating losses, higher leverage and volatile cash generation driving a cautious view, while technically the share price remains in a clear downtrend with only modest short‑term support and the current loss‑driven valuation offering limited offset to these risks.
Portmeirion (PMP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 22.58M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.05K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- -0.00
- Revenue Growth
- -1.44%
- EPS Growth
- -9296.83%
- Country
- UK
- Employees
- 662
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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's c...
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 (including...
Portmeirion Financial Statement Overview
Summary
Persistent revenue declines, gross margin compression below 50%, recent operating losses, rising leverage and erratic operating and free cash flows point to a pressured turnaround profile despite historically solid gross profitability.
Income Statement
33NegativeBalance Sheet
45NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.37M | 91.06M | 91.21M | 102.74M | 110.82M | 106.02M |
| Gross Profit | -5.84M | 44.31M | 48.77M | 56.70M | 62.53M | 59.66M |
| EBITDA | -1.69M | -552.00K | 6.32M | -2.31M | 12.43M | 10.80M |
| Net Income | -8.33M | -6.24M | 344.00K | -8.46M | 5.55M | 3.24M |
Balance Sheet | ||||||
| Total Assets | 94.01M | 97.36M | 102.39M | 88.65M | 104.50M | 94.57M |
| Cash, Cash Equivalents and Short-Term Investments | 6.73M | 6.50M | 10.90M | 888.00K | 1.68M | 7.62M |
| Total Debt | 18.26M | 29.02M | 29.92M | 16.62M | 18.12M | 13.77M |
| Total Liabilities | 33.21M | 48.98M | 46.83M | 33.66M | 37.82M | 32.62M |
| Stockholders Equity | 60.80M | 48.38M | 55.56M | 54.99M | 66.68M | 61.95M |
Cash Flow | ||||||
| Free Cash Flow | -5.42M | -3.14M | -1.63M | 6.67M | -6.27M | 1.15M |
| Operating Cash Flow | -4.87M | -1.78M | 6,000 | 9.60M | -240.00K | 6.50M |
| Investing Cash Flow | -1.42M | -1.36M | -1.64M | -2.92M | -6.58M | -4.56M |
| Financing Cash Flow | 7.02M | -1.51M | 11.65M | -7.38M | 670.00K | -5.93M |
Portmeirion Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PMP, the sentiment is Negative. The current price of 44.50 is below the 20-day moving average (MA) of 46.92, below the 50-day MA of 49.90, and below the 200-day MA of 71.17, indicating a bearish trend. The MACD of -1.28 indicates Positive momentum. The RSI at 2.62 is Positive, neither overbought nor oversold. The STOCH value of 18.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PMP.
Portmeirion Peers Comparison
Overall Rating
GB:CHH81Outperform
GB:SDG66Neutral
GB:CFX63Neutral
GB:ULTP61Neutral- GB:PMP40.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CHH | 81Outperform | GBP 40.14M | 10.73 | 6.05% | 5.75% | -1.20% | -26.38% |
| GB:SDG | 66Neutral | GBP 52.39M | 17.99 | 4.12% | 2.07% | 4.46% | ― |
| GB:CFX | 63Neutral | GBP 63.45M | 9.79 | 22.35% | 0.46% | 5.39% | 29.75% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:ULTP | 61Neutral | GBP 42.40M | 11.69 | 7.63% | 6.03% | -3.48% | -36.60% |
| GB:PMP | 40Neutral | GBP 22.67M | -0.77 | -15.27% | ― | -1.44% | -9296.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PMP | Portmeirion Group plc | 44.50 | -58.00 | -56.59% | |
| GB:CHH | Churchill China | 365.00 | 15.89 | 4.55% | |
| GB:CFX | Colefax Group plc | 1370.00 | 449.76 | 48.87% | |
| GB:ULTP | Ultimate Products plc | 50.60 | -10.93 | -17.76% | |
| GB:SDG | Sanderson Design Group PLC | 72.50 | 25.92 | 55.65% |
Portmeirion Corporate Events
Portmeirion Deepens Losses as It Accelerates ‘Elevated’ Turnaround Strategy
NegativePortmeirion reported interim results showing a modest 1.9% revenue decline to £36.4m and a wider headline loss before tax of £4.5m, as it invests heavily in its ‘Elevated’ transformation strategy and onshoring production to Stok...
Portmeirion to Rebrand as Spode Group PLC in Corporate Name Change
PositivePortmeirion Group PLC, the global homewares group behind brands such as Spode, Portmeirion and Royal Worcester, will change its listed company name to Spode Group PLC, with the move expected to take effect in November 2026. The company’s stock...
Portmeirion to host live retail investor webinar to deepen shareholder engagement
PositivePortmeirion Group PLC will host a live retail investor webinar on 30 September 2026, led by chief executive Michael Scheepers via the Engage Investor platform. The session is open to existing shareholders and prospective investors, who are encouraged...
Portmeirion appoints interim CFO as finance chief steps down for health reasons
NeutralPortmeirion Group PLC, the global homeware brands business, has appointed Adrian Wilding as interim chief financial officer following the decision by existing Group Finance Director Jonathan Hill to step back for health reasons after a serious accide...
Portmeirion sets date for HY26 results and investor webinar
NeutralPortmeirion Group PLC has announced that it will publish its interim results for the six months ended 30 June 2026 on 23 September 2026, alongside a recorded management presentation for investors. The group will also host a post-results webinar with...
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 06, 2026