LON:SUP
Supreme PLC
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
126.91p
Buy <=wait / entry
123.00p
Trim >=take some off
145.00p
Thesis breakThe thesis would be invalidated by a material earnings contraction, cash-flow de...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Strategic licensing agreement with Tonino Lamborghini and Carabao
- M&A activity including SlimFast (GBP 20.6m) and 1001 acquisitions
- FY26 revenue guidance of 15% increase with 17% reported growth to GBP 270.2m