PROC - Ticker AI Digest

Procook Group PLC 📰 1

Digested News

Today's Catalysts (PROC) 1
PROC 11:50
Procook Group PLC
PDMR Shareholding
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Updates 1
PROC 06:01
Procook Group PLC
Third quarter trading update
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**ProCook Group PLC Reports Strong Q3 FY26 Trading Update**
ProCook Group PLC, the UK’s leading direct-to-consumer kitchenware brand, announced record peak season trading and significant market share gains in its third-quarter trading update for the 12 weeks ended 4 January 2026. Key highlights include
**Revenue Growth**Total revenue increased by 28.0% to £32.8 million, with like-for-like (LFL) revenue up 17.2%. Ecommerce revenue grew by 30.0%, driven by a 28.9% LFL increase, while retail revenue rose by 26.8%, supported by a 9.1% LFL growth and new store openings.
**Market Outperformance**ProCook outperformed the UK kitchenware market by approximately 30 percentage points, capturing share in the £5 billion market.
**Financial Strength**Strong cash generation resulted in a net cash position of £7.8 million, with available liquidity of £23.8 million.
**Retail Expansion**Four new stores were opened in Q3, bringing the total retail estate to 75 stores, with ten new stores opened year-to-date.
**Sustainability and Recognition**Successfully recertified as a B Corp with an increased BIA score of 93.1 and recognized as a Great Place to Work® for the fifth consecutive year.
**Full-Year Outlook**On track for a strong full-year performance, with revenue and cash generation slightly ahead of market expectations. Operating profit and PBT, excluding FX impacts, are expected to align with market forecasts.
CEO Lee Tappenden highlighted the Group’s ninth consecutive quarter of growth, driven by strategic investments, record new customer acquisition, and an expanded retail footprint. ProCook remains confident in achieving its medium-term goals of 100 UK stores, £100 million revenue, and a 10% operating profit margin.
The next scheduled update is the FY26 Q4 trading statement in mid-April 2026.
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All Market News (Last 30 Days) 2
PROC 11:50
Procook Group PLC
PDMR Shareholding
PROC 06:01
Procook Group PLC
Third quarter trading update
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**ProCook Group PLC Reports Strong Q3 FY26 Trading Update**
ProCook Group PLC, the UK’s leading direct-to-consumer kitchenware brand, announced record peak season trading and significant market share gains in its third-quarter trading update for the 12 weeks ended 4 January 2026. Key highlights include
**Revenue Growth**Total revenue increased by 28.0% to £32.8 million, with like-for-like (LFL) revenue up 17.2%. Ecommerce revenue grew by 30.0%, driven by a 28.9% LFL increase, while retail revenue rose by 26.8%, supported by a 9.1% LFL growth and new store openings.
**Market Outperformance**ProCook outperformed the UK kitchenware market by approximately 30 percentage points, capturing share in the £5 billion market.
**Financial Strength**Strong cash generation resulted in a net cash position of £7.8 million, with available liquidity of £23.8 million.
**Retail Expansion**Four new stores were opened in Q3, bringing the total retail estate to 75 stores, with ten new stores opened year-to-date.
**Sustainability and Recognition**Successfully recertified as a B Corp with an increased BIA score of 93.1 and recognized as a Great Place to Work® for the fifth consecutive year.
**Full-Year Outlook**On track for a strong full-year performance, with revenue and cash generation slightly ahead of market expectations. Operating profit and PBT, excluding FX impacts, are expected to align with market forecasts.
CEO Lee Tappenden highlighted the Group’s ninth consecutive quarter of growth, driven by strategic investments, record new customer acquisition, and an expanded retail footprint. ProCook remains confident in achieving its medium-term goals of 100 UK stores, £100 million revenue, and a 10% operating profit margin.
The next scheduled update is the FY26 Q4 trading statement in mid-April 2026.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
37766672
Enterprise Value
62123905
Public Float
16.02
Broker Target
53.333
Shares Out
105451380
Long Interest
-
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BNRR8331
Market
None
Sector
Software and Computer Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2022-09-01
Earnings Date
2025-12-10
Net Debt
22337000.0
Cash
2762000.0
EPS
0.01
Net Income
1002000.0
Revenue
69493000.0
Enterprise Value
62123905
Trailing PE
35.8143
Forward PE
12.1803
Price Sales TTM
0.5014
Price Book MRQ
5.0763
EV Revenue
0.8963
EV EBITDA
7.0896

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
105451380
Public Hands
16.02
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
1
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

Today's Catalysts

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