LON:VTU
Vertu Motors Plc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
85.80p
Buy <=wait / entry
71.67p
Trim >=take some off
95.00p
Thesis breakA confirmed FY27 guidance cut to materially below current market expectations, t...
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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
- New outlets opened for Chinese brands Omoda, Jaecoo, Leapmotor and Geely as part of portfolio transformation
- Full year FY27 results anticipated ahead of current market expectations with consensus adjusted PBT at GBP 25.5m
- Ongoing share buyback programme with 2.4m shares repurchased and GBP 10.3m remaining