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Supreme PLC (SUP) AI Stock Analysis
Supreme PLC
(LSE:SUP)
The score is driven primarily by solid financial fundamentals (strong growth history, improved low-leverage balance sheet, and supportive free cash flow) and an attractive valuation (low P/E and ~4% dividend yield). These positives are partially offset by weak technicals with the price below major moving averages and negative momentum signals, despite oversold readings.
Supreme PLC (SUP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 153.69M
- Dividend Yield
- 4.12%
- Average Volume (3M)
- 94.62K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.08
- Revenue Growth
- 16.93%
- EPS Growth
- -23.48%
- Country
- UK
- Employees
- 484
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Electrical Equipment & Parts
Supreme PLC Business Overview & Revenue Model
Company Description
Supreme Plc operates as a prominent supplier and distributor of a diverse array of consumer products throughout the United Kingdom. Its activities are structured across five core divisions: Batteries, Lighting, Vaping, Sports & Nutrition, and Consume...
How the Company Makes Money
Supreme PLC generates revenue primarily by selling consumer products into the retail channel in the UK through a combination of (1) distribution of third-party brands and (2) sales of its own branded products. A significant portion of sales has histo...
Supreme PLC Financial Statement Overview
Summary
Strong multi-year revenue growth and a strengthened, low-leverage balance sheet support the score. Cash flow is solid with robust free cash flow and decent conversion vs net income, but the latest year shows notable margin compression (gross, EBIT/EBITDA, and net), which is the key risk tempering the rating.
Income Statement
73PositiveBalance Sheet
82Very PositiveCash Flow
79Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 270.21M | 270.21M | 231.08M | 221.25M | 130.79M | 155.61M |
| Gross Profit | 67.69M | 67.69M | 73.68M | 63.53M | 35.58M | 37.74M |
| EBITDA | 39.60M | 39.94M | 40.90M | 37.42M | 19.39M | 18.59M |
| Net Income | 18.04M | 18.04M | 23.46M | 22.43M | 13.75M | 11.97M |
Balance Sheet | ||||||
| Total Assets | 164.87M | 164.87M | 134.59M | 106.77M | 59.02M | 91.16M |
| Cash, Cash Equivalents and Short-Term Investments | 7.51M | 7.51M | 3.18M | 11.63M | 3.93M | 7.54M |
| Total Debt | 14.95M | 14.95M | 15.45M | 14.72M | 7.96M | 19.32M |
| Total Liabilities | 75.11M | 75.11M | 58.14M | 48.80M | 26.71M | 51.20M |
| Stockholders Equity | 89.22M | 89.22M | 76.30M | 57.98M | 32.31M | 39.96M |
Cash Flow | ||||||
| Free Cash Flow | 26.03M | 26.03M | 21.89M | 21.63M | 8.74M | 17.25M |
| Operating Cash Flow | 32.01M | 32.01M | 25.09M | 27.07M | 11.49M | 18.52M |
| Investing Cash Flow | -17.92M | -17.92M | -27.34M | -11.28M | -3.41M | -7.58M |
| Financing Cash Flow | -10.23M | -10.23M | -6.14M | -10.95M | -11.62M | -7.43M |
Supreme PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUP, the sentiment is Negative. The current price of 131.00 is below the 20-day moving average (MA) of 134.07, below the 50-day MA of 138.86, and below the 200-day MA of 140.72, indicating a bearish trend. The MACD of -1.73 indicates Positive momentum. The RSI at 31.65 is Neutral, neither overbought nor oversold. The STOCH value of 39.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUP.
Supreme PLC Peers Comparison
Overall Rating
GB:TFW76Outperform- GB:SUP75Outperform
GB:LUCE74Outperform
GB:VLX67Neutral
GB:XPP55Neutral
GB:DIA49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:TFW | 76Outperform | GBP 279.03M | 10.44 | 14.19% | 2.88% | -1.30% | 10.28% |
| GB:SUP | 75Outperform | GBP 153.69M | 8.52 | 21.11% | 4.12% | 16.93% | -23.48% |
| GB:LUCE | 74Outperform | GBP 305.94M | 15.07 | 19.62% | 3.17% | 11.48% | 46.33% |
| GB:VLX | 67Neutral | GBP 1.02B | 21.50 | 15.29% | 0.85% | 8.85% | 29.67% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:XPP | 55Neutral | GBP 484.60M | -55.06 | -4.89% | ― | -1.21% | 46.27% |
| GB:DIA | 49Neutral | GBP 222.06M | 741.63 | 0.86% | ― | -13.43% | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SUP | Supreme PLC | 131.00 | -36.86 | -21.96% | |
| GB:DIA | Dialight plc | 554.00 | 296.00 | 114.73% | |
| GB:LUCE | Luceco plc | 198.50 | 67.90 | 52.00% | |
| GB:TFW | FW Thorpe Plc | 249.00 | -41.09 | -14.16% | |
| GB:VLX | Volex plc | 562.00 | 187.17 | 49.94% | |
| GB:XPP | XP Power | 1730.00 | 702.00 | 68.29% |
Supreme PLC Corporate Events
Supreme plc shareholders back all AGM resolutions and approve dividend
PositiveSupreme plc reported that all resolutions proposed at its Annual General Meeting on 17 September 2026 were duly passed by shareholders, underscoring broad investor support for management and governance. Ordinary resolutions covered the adoption of th...
Supreme plc posts record revenue and prepares for UK vaping tax
PositiveSupreme plc reported a record year for the 12 months to 31 March 2026, with revenue rising 17% to £270.2 million and adjusted EBITDA holding steady at £40.6 million, supported by the successful integration of recent acquisitions and strong...
Supreme PLC Names Shore Capital as Sole Broker
PositiveSupreme PLC has appointed Shore Capital as its Sole Broker with effect from 19 August 2026, while Shore Capital continues in its role as Nominated Adviser to the company. The move consolidates the firm’s advisory and broking relationships, pote...
Supreme PLC Publishes 2026 Annual Report and Sets AGM Date
PositiveSupreme PLC has published its Annual Report and Accounts for the year ended 31 March 2026, together with the notice of its 2026 Annual General Meeting, on its investor website for shareholders and market participants. Printed copies of the report, AG...
Supreme CEO Sandy Chadha Lifts Majority Stake with £659k Share Purchase
PositiveSupreme PLC has disclosed that Chief Executive Officer Sandy Chadha purchased 500,000 ordinary shares at 131.811p each via his wholly owned vehicle SC8 Limited on 20 July 2026. Following this transaction, Chadha’s holding has risen to 64,166,84...
Supreme awards new share options to executives under 2024 incentive plan
PositiveSupreme plc has granted new share options under its 2024 incentive plan to chief executive Sandy Chadha and chief finance officer Suzanne Smith, covering 149,999 and 80,768 shares respectively at an exercise price of 10p, vesting in March 2028 subjec...
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: Oct 03, 2026