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Supreme PLC
(LSE:SUP)
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Rating:75Outperform
Price Target:
150.00 p
▲(5.26% Upside)
Action:Reiterated
Date:10/03/26
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.
Positive Factors
Sustained Revenue Expansion
Supreme has more than doubled revenue over the measured period and continued growing in the latest year. This indicates expanding scale across its distribution and branded-product activities, supporting stronger customer reach, operating leverage, and reinvestment capacity over the next several quarters.
Negative Factors
Recent Margin Compression
The latest year’s broad deterioration in gross, EBIT, EBITDA, and net margins shows that higher sales are currently producing less profit per pound of revenue. If sustained, this pressure could limit earnings growth, reduce operating leverage, and weaken the cash available for strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Expansion
Supreme has more than doubled revenue over the measured period and continued growing in the latest year. This indicates expanding scale across its distribution and branded-product activities, supporting stronger customer reach, operating leverage, and reinvestment capacity over the next several quarters.
Read all positive factors
Supreme PLC (SUP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£158.38M
Dividend Yield4.04%
Average Volume (3M)115.80K
Price to Earnings (P/E)8.7
Beta (1Y)0.08
Revenue Growth16.93%
EPS Growth-23.48%
CountryUK
Employees484
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)0.16
Shares Outstanding117,317,800
10 Day Avg. Volume86,078
30 Day Avg. Volume115,801
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)1.71
Price to Sales (P/S)0.56
P/FCF Ratio5.86
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)0.19
Revenue Forecast (FY)£302.10M
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 Cons...
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 hi...
Supreme PLC Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
79
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 270.21M | 231.08M | 221.25M | 155.61M | 130.79M |
| Gross Profit | 67.69M | 73.68M | 63.53M | 37.74M | 35.58M |
| EBITDA | 39.94M | 40.90M | 37.42M | 18.59M | 19.39M |
| Net Income | 18.04M | 23.46M | 22.43M | 11.97M | 13.75M |
Balance Sheet | |||||
| Total Assets | 164.87M | 134.59M | 106.77M | 91.16M | 59.02M |
| Cash, Cash Equivalents and Short-Term Investments | 7.51M | 3.18M | 11.63M | 7.54M | 3.93M |
| Total Debt | 14.95M | 15.45M | 14.72M | 19.32M | 7.96M |
| Total Liabilities | 75.11M | 58.14M | 48.80M | 51.20M | 26.71M |
| Stockholders Equity | 89.22M | 76.30M | 57.98M | 39.96M | 32.31M |
Cash Flow | |||||
| Free Cash Flow | 26.03M | 21.89M | 21.63M | 17.25M | 8.74M |
| Operating Cash Flow | 32.01M | 25.09M | 27.07M | 18.52M | 11.49M |
| Investing Cash Flow | -17.92M | -27.34M | -11.28M | -7.58M | -3.41M |
| Financing Cash Flow | -10.23M | -6.14M | -10.95M | -7.43M | -11.62M |
Supreme PLC Technical Analysis
Negative
142.50
Price Trends
139.86
Negative
141.78
Negative
141.61
Negative
Market Momentum
-2.08
Positive
30.05
Neutral
11.17
Positive
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 142.5 is above the 20-day moving average (MA) of 140.10, above the 50-day MA of 139.86, and above the 200-day MA of 141.61, indicating a bearish trend. The MACD of -2.08 indicates Positive momentum. The RSI at 30.05 is Neutral, neither overbought nor oversold. The STOCH value of 11.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUP.
Supreme PLC Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £296.96M | 10.98 | 14.19% | 2.67% | -1.30% | 10.28% | |
75 Outperform | £158.38M | 8.68 | 21.11% | 4.04% | 16.93% | -23.48% | |
74 Outperform | £322.12M | 15.87 | 19.62% | 1.00% | 11.48% | 46.33% | |
71 Outperform | £1.19B | 25.87 | 15.29% | 0.70% | 8.85% | 29.67% | |
67 Neutral | £234.08M | -18.60 | 14.71% | 1.60% | -13.43% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | £565.83M | -64.93 | -4.89% | 0.04% | -1.21% | 46.27% |
* Industrials Sector Average
GB:SUP
Supreme PLC
133.50
-33.88
-20.24%
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GB:XPP
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Supreme PLC Corporate Events
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Supreme plc shareholders back all AGM resolutions and approve dividend
Positive
Sep 17, 2026
Supreme 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...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Supreme plc posts record revenue and prepares for UK vaping tax
Positive
Sep 17, 2026
Supreme 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 stro...
Business Operations and Strategy
Supreme PLC Names Shore Capital as Sole Broker
Positive
Aug 19, 2026
Supreme 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, p...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Supreme PLC Publishes 2026 Annual Report and Sets AGM Date
Positive
Aug 18, 2026
Supreme 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,...
Business Operations and Strategy
Supreme CEO Sandy Chadha Lifts Majority Stake with £659k Share Purchase
Positive
Jul 21, 2026
Supreme 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...
Business Operations and StrategyExecutive/Board Changes
Supreme awards new share options to executives under 2024 incentive plan
Positive
Jul 9, 2026
Supreme 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 sub...
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.