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LON:CHRT

Cohort PLC

BUY 2026-08-11 Data 32 days old 1395.35p Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
66

Position levels

Currenttoday
1395.35p
Buy <=wait / entry
1126.67p
Trim >=take some off
1480.00p
Thesis breakA confirmed UK MOD budget cut that specifically targets Cohort's capability area...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Record GBP 618.8m order book extending to 2037 and covering 88% of 2026/27 revenue expectations
  • Revenue +13% to GBP 306.4m and adjusted operating profit +32% to GBP 36.3m with 10% dividend increase
  • Renewed and tripled banking facility to GBP 175m with GBP 50m accordion to support defence-led growth
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.