Openbookopenbook
Equity
CBOX
+0.0 · +0.00%
GBX · LSE

Cake Box Holdings PLC(CBOX) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward68High
Risk49Moderate
75%Data
5.5% dividend yield · Revenue growing 29% YoY
Quality Compounder
Market Cap:84.70M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CBOX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CBOX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 220p.

What is Cake Box Holdings PLC?

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom.

CBOX · Verdict

Solid reward · moderate risk

CBOX scores well on cash flow and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

CBOX · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow79/100

    12% free-cash-flow margin

  • Growth76/100

    Rev +19.7% CAGR · earnings +7.2%

  • Profitability76/100

    9% net margin · 19% ROE

  • Valuation65/100

    P/E 21.2× · PEG 1.42

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Cake Box Holdings PLC?

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 84.70M, and a P/E ratio of 17.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryGrocery Stores
Market Cap84.70M
P/E Ratio17.5
Dividend Yield5.54%
Beta0.848
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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