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ProCook Group (PROC) Fair Value & Analysis

Consumer Cyclical · GB · Market cap 54.6M GBX

PG ProCook Group PROC · LSE
Price£0.5200
Fair Value£0.3200
Upside-38.5%
Quality60/100
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Healthy Growth
Thin margins · 1.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/13)
Moderate moat 47/100
Evidence: High Range £0.2400 – £0.4100 Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from £0.2100 to £0.3200 (+52.4%) since Jun 24, 2026. Share price +0.8% over the past month.

A solid business, but screening 38% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (£0.4100). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

£1.65 £0.1763 Fair Value £0.3200 Nov 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

57‑month range £0.1763 – £1.65 · fair‑value band £0.2400 – £0.4100 · the £0.5200 price screens above the £0.3200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

ProCook Group (PROC) currently trades at £0.5200, while our model-based Fair Value estimate is £0.3200, implying the stock looks roughly 38.5% overvalued today. The Quality Score stands at 60/100 (solid 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: high).

Over the trailing twelve months, ProCook Group generated revenue of £75.3M at a net margin of 1.7%. Revenue grew 20.6% year over year. It earns a return on equity of 18.6%. Net debt stands at £25.8M. Fundamentals as of Jul 18, 2026

Our scenario range runs from £0.2400 (bear case) to £0.4100 (bull case); at £0.5200, 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 -24% fair-value upside, at -38%, PROC 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.

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. Evidence
Highest evidence
Growth DCF £0.9500 £1.59 £2.58 80
Residual Income £0.0900 £0.1100 £0.1800 76
Rev-Margin DCF £0.6600 £1.08 £1.70 74
All 26 models by family
DCF Models
FCF DCF £0.9900 £1.52 £2.75 38
Owner Earnings £0.5000 £0.9000 £1.57 31
5Y Revenue Exit £0.6600 £1.06 £1.69 39
5Y EBITDA Exit £1.01 £1.84 £3.10 41
5Y P/E Exit £0.5400 £0.8200 £1.14 38
10Y Revenue Exit £0.7600 £1.21 £1.80 36
10Y EBITDA Exit £0.9800 £1.76 £3.07 37
10Y P/E Exit £0.7000 £1.03 £1.51 35
Earnings-Based
Graham-Dodd £0.1000 £0.6500 £0.9100 54
Lynch FV £0.1900 £0.2700 £0.3500 50
PEG = 1.0 £0.1900 £0.2700 £0.3500 46
EPV £0.3100 £0.3400 £0.3600 59
Dividend Discount
Gordon GGM £0.0200 £0.0300 £0.0400 70
DDM Multi-Stage £0.0200 £0.0300 £0.0300 61
Multiples
P/E Multiple £0.2400 £0.3200 £0.4100 63
P/S Multiple £0.1900 £0.2500 £0.3100 58
P/B Multiple £0.1900 £0.2500 £0.3100 55
EV/EBIT £0.6600 £0.8600 £1.07 53
EV/EBITDA £1.09 £1.44 £1.78 54
EV/Revenue £0.4600 £0.6400 £0.8100 43
Asset-Based
NCAV (Graham) £0.0500 £0.0700 £0.1100 50
Growth DCF
Growth DCF £0.9500 £1.59 £2.58 80
Rev-Margin DCF £0.6600 £1.08 £1.70 74
Economic Profit
Residual Income £0.0900 £0.1100 £0.1800 76
ROIC Compounder £0.3400 £0.4100 £0.4900 72
Growth Earnings
Growth-Adj P/E £0.2700 £0.3900 £0.5000 68

Widest divergence: Growth DCF (£1.08) versus Dividend Discount (£0.0300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 85.5M GBX
Revenue growth (YoY) +24.7%
Net margin 1.9%
Return on equity 14.8%
Free cash flow 9.5M GBX FY2026
P/E ratio 51.0
More key figures
Operating margin 12.4%
EPS (TTM) £0.0100
EPS growth (YoY) +5.3%
Net debt 25.8M GBX FY2026

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 59 · Market factors (momentum, volatility) 68

Profitability 61
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 60
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ProCook Group plc, through its subsidiaries, engages in the sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail.

Full company description

ProCook Group plc, through its subsidiaries, engages in the sale of kitchenware and related products in the United Kingdom. It operates through two segments: Ecommerce and Retail. The company offers a range of cookware and tableware products including dinnerware, drinkware and accessories, and kitchen accessories such as kitchen knives and kitchen gadgets; and holds properties. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ProCook Group reported revenue of £85.5M in FY2026 versus £69.2M in FY2022, a compound +5.4%/yr. Reported net income was £1.6M in FY2026.

Growth Quality 86/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
£85.5M
Latest YoY
+23.0%
Avg. growth/yr (3Y) 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.
+11.1%
Avg. growth/yr (5Y) 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.
+9.9%
Avg. growth/yr (13Y) 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.
+17.1%
Revenue +5.4%/yr
FY22 £69.2M
FY23 £62.3M
FY24 £62.6M
FY25 £69.5M
FY26 £85.5M
Net income
FY22 −£86.0K
FY23 −£4.9M
FY24 £610K
FY25 £1.0M
FY26 £1.6M

PROC screens 38% overvalued. Compare with Casey's General Stores, Inc →

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Cite: Fair Value Calculator (2026). "ProCook Group Fair Value". https://www.fairvalue-calculator.com/stock/PROC

Peer Group

Specialty Retail · 221 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.

Quality Score 60 · Above median
Fair Value upside −39% · Below median
Return on equity (TTM) 15% · Above median
Return on assets 6% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 12% · Top 25%
Revenue growth 25% · Top 25%

Valuation Multiples vs Specialty Retail median · lower = cheaper

P/E (TTM) 51.0× · Pricier than 75% of peers
P/B 6.37× · Pricier than 75% of peers
P/S (TTM) 0.86× · Pricier than 75% of peers
P/FCF 7.7× · Pricier than median
EV/EBITDA 9.9× · Pricier than median

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 · sector 29
FUTURE 100 · sector 23
PAST 59 · sector 27
HEALTH 100 · sector 94
DIVIDEND 0 · sector 51

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Casey's General Stores, Inc CASY $827.04 $405.44 -51%
Williams-Sonoma, Inc WSM $222.84 $164.16 -26%
Ulta Beauty, Inc ULTA $479.57 $488.39 +2%
DICK'S Sporting Goods, Inc DKS $208.89 $181.10 -13%
Best Buy Co BBY $83.98 $109.12 +30%
China Tourism Group 601888 ¥52.90 ¥40.40 -24%
Tractor Supply Company TSCO $31.01 $35.52 +15%
Murphy USA Inc MUSA $618.57 $423.35 -32%
Five Below, Inc FIVE $197.71 $117.29 -41%
Taiwan Mobile Co 3045 110.50 TWD 80.98 TWD -27%

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Frequently asked questions

Is ProCook Group (PROC) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of £0.3200 versus a price of £0.5200, about −38% (overvalued).
What is the fair value of PROC?
Our model-based fair value for ProCook Group is £0.3200 (as of Jul 18, 2026), built from audited fundamentals. The current price is £0.5200.
What is the quality score of PROC?
ProCook Group has a Quality Score of 60/100. 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 revenue of ProCook Group (PROC)?
ProCook Group reported trailing-twelve-month revenue of about £75.3M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of PROC?
The net profit margin of ProCook Group is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.

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.

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