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Portmeirion
(LSE:PMP)
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Rating:46Neutral
Price Target:
47.00 p
▼(-11.32% 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
The broad brand and product portfolio gives Portmeirion several routes to customer spending, while wholesale and direct-to-consumer channels diversify revenue generation. International distribution and cross-selling across collections can support customer reach and reduce reliance on one product category or sales channel over time.
Negative Factors
Sharp deterioration in profitability
The sharp move from prior profitability to negative gross profit and a sizable net loss indicates that the current cost structure is not being covered by revenue. If this reset persists, it can weaken reinvestment capacity, reduce returns, and make recovery dependent on meaningful operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified branded portfolio and distribution
The broad brand and product portfolio gives Portmeirion several routes to customer spending, while wholesale and direct-to-consumer channels diversify revenue generation. International distribution and cross-selling across collections can support customer reach and reduce reliance on one product category or sales channel over time.
Read all positive factors
Portmeirion (PMP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£24.20M
Dividend Yield1.56%
Average Volume (3M)19.22K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth-1.44%
EPS Growth-9296.83%
CountryUK
Employees662
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.58
Shares Outstanding51,184,048
10 Day Avg. Volume27,919
30 Day Avg. Volume19,216
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)£95.32M
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 | 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 | 6.00K | 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
Negative
53.00
Price Trends
51.10
Negative
55.67
Negative
74.95
Negative
Market Momentum
-1.07
Positive
7.82
Positive
21.97
Neutral
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 53 is above the 20-day moving average (MA) of 50.30, above the 50-day MA of 51.10, and below the 200-day MA of 74.95, indicating a bearish trend. The MACD of -1.07 indicates Positive momentum. The RSI at 7.82 is Positive, neither overbought nor oversold. The STOCH value of 21.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | £39.04M | 10.44 | 6.05% | 5.92% | -1.20% | -26.38% | |
64 Neutral | £39.39M | 10.11 | 8.41% | 6.49% | -3.78% | -43.43% | |
63 Neutral | £67.73M | 9.68 | 22.35% | 0.46% | 5.39% | 29.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £55.64M | 25.84 | 3.09% | 1.95% | -0.90% | ― | |
46 Neutral | £24.20M | -0.82 | -15.27% | 1.56% | -1.44% | -9296.83% | |
41 Neutral | £8.43M | -0.10 | -61.90% | 5.49% | -15.92% | -227.33% |
* Consumer Cyclical Sector Average
GB:PMP
Portmeirion
47.50
-52.50
-52.50%
GB:CHH
Churchill China
355.00
-8.27
-2.28%
GB:CFX
Colefax
1,355.00
469.58
53.03%
GB:HEAD
Headlam
10.50
-42.50
-80.19%
GB:ULTP
Ultimate Products plc
47.00
-9.04
-16.13%
GB:SDG
Sanderson Design Group PLC
77.00
30.60
65.96%
Portmeirion Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial DisclosuresPrivate Placements and Financing
Portmeirion Deepens Losses as It Accelerates ‘Elevated’ Turnaround Strategy
Negative
Sep 23, 2026
Portmeirion 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 S...
Business Operations and StrategyDelistings and Listing Changes
Portmeirion to Rebrand as Spode Group PLC in Corporate Name Change
Positive
Sep 23, 2026
Portmeirion 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 sto...
Business Operations and Strategy
Portmeirion to host live retail investor webinar to deepen shareholder engagement
Positive
Sep 22, 2026
Portmeirion 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 encoura...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Portmeirion appoints interim CFO as finance chief steps down for health reasons
Neutral
Sep 22, 2026
Portmeirion 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 acc...
Business Operations and StrategyFinancial Disclosures
Portmeirion sets date for HY26 results and investor webinar
Neutral
Sep 17, 2026
Portmeirion 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 wi...
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 ...
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.