Portmeirion Group PLC (PMP) fair value: what the stock is really worth
As of Oct 9, 2026: fair value of Portmeirion Group PLC £0.18, price £0.48, upside -62.1%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 9, 2026.
How to read this chart
60‑month range £0.4750 – £6.51 · fair‑value band £0.0900 – £0.2900 · the £0.4750 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 Oct 9, 2026.
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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.
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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.
Stock analysis
Portmeirion Group PLC (PMP) currently trades at £0.4750, while our model-based Fair Value estimate is £0.1800, 62.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of £0.6400 per share, and 1 of the 3 models we run sit above the £0.4750 price.
Bear case: the Dividend Discount group reads lowest at £0.1300, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: £0.0900 (bear) to £0.2900 (bull), the price of £0.4750 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
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.
Key figures
Market cap 25.4M GBX · P/S ratio 0.28 · EPS (TTM) £−0.5800 · Dividend yield 1.9% · Net margin −6.9% · Return on equity −15.0% · Return on assets (EBIT) 0.7% · Operating margin −8.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 29% fair-value upside, at −62%, PMP screens richer than that median.
Fair Value models
Bear £0.0900Fair Value £0.1800Bull £0.2900
Price £0.4750 · Upside -62.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.7%
Start year 2020 (pandemic). Over 10 years: +2.9% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.6% (2020) → −5.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Furnishings, Fixtures & Appliances · 306 stocks
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Portmeirion Group PLC Fair Value". https://www.fairvalue-calculator.com/stock/PMP
Frequently asked questions
Is Portmeirion Group PLC (PMP) overvalued or undervalued?
As of Oct 9, 2026, our model estimates a fair value of £0.1800 versus a price of £0.4750, about −62% upside (overvalued).
What is the fair value of PMP?
Our model-based fair value for Portmeirion Group PLC is £0.1800 (as of Oct 9, 2026), built from audited fundamentals. The current price: £0.4750.
What is the quality score of PMP?
Portmeirion Group PLC has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Portmeirion Group PLC (PMP)?
Our model-based price target is the fair value of £0.1800 (as of Oct 9, 2026) from 3 valuation models. Cautious scenario £0.0900, optimistic scenario £0.2900. It is a calculation from audited fundamentals, not an analyst target.
What is the Portmeirion Group PLC stock forecast for 2026?
Our models put fair value at £0.1800, about −62% upside versus a price of £0.4750 (overvalued). Cautious scenario £0.0900, optimistic scenario £0.2900. The calculation is refreshed regularly with new filings.
What is the revenue of Portmeirion Group PLC (PMP)?
Portmeirion Group PLC reported trailing-twelve-month revenue of about £90.4M (latest available figure, as of Oct 9, 2026).
Does Portmeirion Group PLC pay a dividend?
Portmeirion Group PLC currently shows a dividend yield of about 1.90% relative to its recent price (as of Oct 9, 2026).
What is the intrinsic value of Portmeirion Group PLC (PMP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Portmeirion Group PLC it is £0.1800 per share (as of Oct 9, 2026), against a price of £0.4750. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Portmeirion Group PLC stock overvalued or undervalued in 2026?
As of Oct 9, 2026, PMP trades above its calculated fair value: price £0.4750, fair value £0.1800, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PMP?
No. The price is what the market pays today (£0.4750); the fair value is what the company's own numbers justify (£0.1800). For Portmeirion Group PLC the two are £0.2950 per share apart. That gap is exactly why we show both numbers side by side.
How much is Portmeirion Group PLC worth?
The market values Portmeirion Group PLC at about 25.4M GBX (market capitalisation, as of Oct 9, 2026). Per share that is £0.4750; our models calculate a fair value of £0.1800 per share.
What do the bullish and bearish scenarios say about PMP?
Our models span a range for Portmeirion Group PLC: cautious scenario £0.0900, base £0.1800, optimistic £0.2900 per share (as of Oct 9, 2026, price £0.4750). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Portmeirion Group PLC (PMP)?
Balance-sheet figures for Portmeirion Group PLC (as of Oct 9, 2026): return on equity −15.0%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is PMP from its 52-week high?
Portmeirion Group PLC trades at £0.4750, about 58% below its 52-week high of £1.14 and at the low of £0.4750 (as of Oct 9, 2026). Distance from the high says nothing about value: that is what the fair value of £0.1800 is for.
Which stocks are comparable to Portmeirion Group PLC?
From the same area (Consumer Cyclical) we also value Midea Group, King Slide Works Co, Gree Electric Appliances, Inc, Haier Smart Home Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Portmeirion Group PLC stock attractive at the current price?
The data as of Oct 9, 2026: price £0.4750, calculated fair value £0.1800 (−62%), Quality Score 32/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PMP calculated?
We run Portmeirion Group PLC through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.1800, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Portmeirion Group PLC itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Portmeirion Group PLC (PMP)?
The closing price on Oct 9, 2026 was £0.4750. Our model-based fair value is £0.1800, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Portmeirion Group PLC right now?
The price sits above even our optimistic bull case (£0.2900). The favourable scenario is already priced in. Weak quality (32/100) 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.
Key figures of Portmeirion Group PLC
How large is the market capitalisation of Portmeirion Group PLC (PMP)?
The market capitalisation of Portmeirion Group PLC is 25.4M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Portmeirion Group PLC (PMP)?
The price-to-sales ratio of Portmeirion Group PLC is 0.28 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Portmeirion Group PLC (PMP)?
Earnings per share at Portmeirion Group PLC are £−0.5800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Portmeirion Group PLC (PMP)?
The dividend yield of Portmeirion Group PLC is 1.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Portmeirion Group PLC (PMP)?
The net margin of Portmeirion Group PLC is −6.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Portmeirion Group PLC (PMP)?
The return on equity (ROE) of Portmeirion Group PLC is −15.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Portmeirion Group PLC (PMP)?
On an EBIT basis the return on assets of Portmeirion Group PLC is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Portmeirion Group PLC (PMP)?
The operating margin of Portmeirion Group PLC is −8.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Portmeirion Group PLC (PMP)?
Revenue at Portmeirion Group PLC is growing −1.9% versus a year earlier (3y avg −6.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Portmeirion Group PLC (PMP)?
Earnings per share at Portmeirion Group PLC are growing +107% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Portmeirion Group PLC (PMP) generate?
The free cash flow of Portmeirion Group PLC is −2.4M GBX (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Portmeirion Group PLC (PMP) carry?
The net debt of Portmeirion Group PLC is 22.5M GBX (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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