Portmeirion Group PLC (PMP) Fair Value & Analysis

Consumer Cyclical · GB · Market cap 27.1M GBX

Below-average quality, and trading another 194% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (£0.2900). The favourable scenario is already priced in.
• Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (£0.0900 to £0.2900). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range £0.4800 – £6.51 · fair‑value band £0.0900 – £0.2900 · the £0.5300 price screens above the £0.1800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Portmeirion Group PLC (PMP) currently trades at £0.5300, while our model-based Fair Value estimate is £0.1800, implying the stock looks roughly 66.0% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Portmeirion Group PLC generated revenue of £91.1M at a net margin of -6.9%. Revenue declined 1.2% year over year. It earns a return on equity of -12.0%. Net debt stands at £22.5M. Fundamentals as of Aug 13, 2026

Our scenario range runs from £0.0900 (bear case) to £0.2900 (bull case); at £0.5300, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Cyclical peers we cover trades at -1% fair-value upside, at -66%, PMP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (£0.6400) versus Dividend Discount (£0.0900). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally.

Full company description

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spode, Royal Worcester, Nambé, Wax Lyrical, and Pimpernel brand names. The company offers its products through online channels, distributors, and own-retail stores. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-On-Trent, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Portmeirion Group PLC reported revenue of £91.1M in FY2025 versus £106M in FY2021, a compound −3.7%/yr. Reported net income was −£6.2M in FY2025.

PMP screens 66% overvalued. Compare with Midea Group →

Peer Group

Furnishings, Fixtures & Appliances · 320 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.