G4M
+0.0 · +0.00%
GBX · LSE

Gear4music (Holdings) Plc(G4M) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward55Moderate
Risk43Moderate
75%Data
Thin 4% profit margin · Revenue growing 29% YoY
Deep Value
Market Cap:60.42M
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
43
Moderate
Risk Assessment
2 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 G4M 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 G4M, 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: 415p.

What is Gear4music (Holdings) Plc?

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally.

G4M · Verdict

Solid reward · moderate risk

G4M stands out on valuation and balance sheet, but watch the profitability signal.

Based on 88% data coverage

G4M · Verdict

What’s working & what to watch

Strengths 2

  • Valuation90/100

    P/E 7.6× · PEG 0.78

  • Balance sheet78/100

    Interest covered 8.3×

Watchouts 1

  • Profitability44/100

    4% net margin · 17% ROE

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

What is Gear4music (Holdings) Plc?

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers guitars and bass, amps, mixers, speakers and audio electronics, studio monitors, microphones and outboard gear, acoustic treatment kits through to portable vocal booths, PA, DJ and lighting, keyboards and pianos, recording and computers, drums and percussion, cables and AV accessories, woodwind, brass and strings, home audio and visual, studio and live-sound accessories, stands, Hi-Fi, home cinema, flight cases, and other musical equipment. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 60.42M, and a P/E ratio of 8.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth 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 Cyclical
IndustryInternet Retail
Market Cap60.42M
P/E Ratio8.2143
Dividend YieldN/A
Beta1.005
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.