LON:SUP
Supreme PLC
Position levels
Currenttoday
134.00p
Buy <=wait / entry
118.33p
Trim >=take some off
145.00p
Thesis breakA confirmed FY27 interim showing further EBITDA contraction accompanied by withd...
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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
- Record revenue of GBP 270.2m (+17% YoY) driven by organic investment and earnings accretive acquisitions
- Adjusted EBITDA flat at GBP 40.6m while profit before tax declined 14% and adjusted EPS fell 13%
- Expansion of in-house manufacturing capabilities and product diversification