Celtic plc (CLTFF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Celtic plc (CLTFF) trades at $2.80 with AI Score 43/100 (Grade C). Celtic plc operates a professional football club through its subsidiary, Celtic F. C. Limited, with operations spanning football, merchandising, and multimedia. Market cap: $266M, Sector: Communication services.
Price as of Jul 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for CLTFF: CLTFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CLTFF against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CLTFF: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Celtic plc (CLTFF) Media & Communications Profile
Celtic plc, operating Celtic F.C., engages in football and stadium operations, merchandising, and multimedia activities. Based in the UK, the company leverages its brand through retail, e-commerce, and media rights, facing competition within the entertainment and sports industry with a current market capitalization of $266M.
What Is the Investment Thesis for CLTFF?
Celtic plc presents a focused investment opportunity within the sports and entertainment sector. The company's primary value driver is the performance and popularity of Celtic F.C., which directly impacts revenue streams from matchday attendance, merchandising, and media rights. With a P/E ratio of 21.5 and a market cap of $266M, the company's valuation reflects its profitability and growth potential. Key growth catalysts include continued success in domestic and European competitions, expansion of its digital media offerings, and strategic partnerships to enhance its brand reach. Potential risks include fluctuations in player performance, economic downturns affecting fan spending, and increased competition from other football clubs and entertainment providers. Investors should monitor the company's ability to maintain its competitive edge and capitalize on emerging growth opportunities within the sports and entertainment industry.
Based on FMP financials and quantitative analysis
CLTFF Key Highlights
- Market Cap of $266M reflects the company's valuation in the entertainment sector.
- P/E Ratio of 21.5 indicates the price investors are willing to pay for each dollar of Celtic plc's earnings.
- Profit Margin of 9.1% demonstrates the company's profitability from its operations.
- Gross Margin of -2.8% indicates challenges in the company's cost of goods sold relative to revenue.
- Beta of -0.03 suggests the stock price is less volatile than the overall market.
Who Are CLTFF's Competitors?
CLTFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AFCJF AFC Ajax N.V. | $10.50 | +0.00% | $193M | 53 |
| ASEJF APT Satellite Holdings Limited | $0.29 | -0.00% | $269M | 45 |
| GWOX The Goodheart-Willcox Company, Inc. | $383.01 | -0.52% | $179M | 55 |
| ICABY i-CABLE Communications Limited | $0.14 | +0.00% | $49.9M | 39 |
| LICT LICT Corporation | $12077.00 | +0.64% | $232M | 52 |
| AENT Alliance Entertainment Holding Corporation | $5.86 | -1.01% | $299M | 63 |
| AMCX AMC Networks Inc. | $10.52 | +0.00% | $341M | 87 |
| IMXCF IMAX China Holding, Inc. | $1.05 | +0.00% | $354M | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CLTFF's Key Strengths?
- Strong brand recognition and history.
- Loyal and passionate fan base.
- Successful youth academy.
- Established stadium infrastructure.
What Are CLTFF's Weaknesses?
- Reliance on football performance.
- Exposure to economic cycles affecting fan spending.
- Limited geographic diversification.
- Gross margin is negative.
What Could Drive CLTFF Stock Higher?
- Continued success in domestic and European football competitions.
- Expansion of digital media offerings and fan engagement platforms.
- Strategic partnerships and sponsorships to increase brand visibility.
- Development of talented players through the youth academy.
- Potential for increased media rights revenue in future broadcasting deals.
What Are the Key Risks for CLTFF?
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Fluctuations in player performance affecting team success and revenue.
- Economic downturns impacting fan spending on tickets and merchandise.
- Increased competition from other football clubs and entertainment providers.
- Negative gross margin impacting profitability.
- Limited financial disclosure and transparency due to OTC listing.
What Are the Growth Opportunities for CLTFF?
- Expansion of Digital Media Offerings: Celtic plc can leverage its brand to expand its digital media offerings, including streaming services, online content, and fan engagement platforms. The global sports media market is projected to reach $30 billion by 2028, providing a significant opportunity for the company to generate new revenue streams and enhance its brand reach. Timeline: Ongoing.
- Strategic Partnerships and Sponsorships: The company can pursue strategic partnerships and sponsorships to increase its brand visibility and generate additional revenue. The global sports sponsorship market is estimated at $65 billion annually, offering opportunities for Celtic plc to secure lucrative deals with leading brands. Timeline: Ongoing.
- International Expansion: Celtic plc can explore opportunities to expand its brand presence in international markets, particularly in regions with a strong interest in European football. This could involve establishing partnerships with local clubs, organizing international tours, and developing targeted marketing campaigns. Timeline: Ongoing.
- Enhancement of Fan Experience: The company can invest in enhancing the fan experience at Celtic Park and through digital channels. This could include upgrading stadium facilities, implementing new technologies, and creating more engaging content for fans. Timeline: Ongoing.
- Youth Academy Development: Celtic plc can continue to invest in its youth academy to develop talented players who can contribute to the first team and generate transfer revenue. The company's youth academy has a strong track record of producing successful players, providing a competitive advantage in the long term. Timeline: Ongoing.
What Opportunities Does CLTFF Have?
- Expansion of digital media offerings.
- Strategic partnerships and sponsorships.
- International brand expansion.
- Enhancement of fan experience.
What Threats Does CLTFF Face?
- Increased competition from other football clubs.
- Fluctuations in player performance.
- Changes in media rights landscape.
- Economic downturns affecting fan spending.
What Are CLTFF's Competitive Advantages?
- Strong brand reputation and history within Scottish football.
- Loyal and passionate fan base.
- Successful youth academy producing talented players.
- Established stadium infrastructure and matchday experience.
- Valuable media rights and sponsorship agreements.
What Does CLTFF Do?
Celtic plc, established in 1887, is a prominent player in the United Kingdom's sports and entertainment sector, primarily through its ownership and operation of Celtic Football Club (Celtic F.C.). The company's activities are divided into three key segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The Football and Stadium Operations segment encompasses all aspects of managing the professional football club, including player investments, the Celtic FC Youth Academy, match ticketing, stadium facilities, catering, and supporter relations. The Merchandising segment focuses on retail, wholesale, and e-commerce activities related to Celtic F.C. branded products. The Multimedia and Other Commercial Activities segment includes the sale of television rights, sponsorships, and other commercial partnerships. Based in Glasgow, the United Kingdom, Celtic plc has built a strong brand presence and a loyal fan base over its long history. The company continues to evolve its business model to capitalize on new opportunities in the digital media landscape and expand its global reach.
What Products and Services Does CLTFF Offer?
- Operates a professional football club (Celtic F.C.).
- Manages football operations and player investments.
- Runs the Celtic FC Youth Academy.
- Handles match ticketing and stadium operations.
- Engages in merchandising through retail, wholesale, and e-commerce.
- Sells television rights and sponsorships.
- Manages multimedia and other commercial activities.
How Does CLTFF Make Money?
- Generates revenue from matchday attendance and ticket sales.
- Earns revenue from merchandising and retail operations.
- Receives income from the sale of television rights and sponsorships.
- Generates revenue from player transfers and development.
- Utilizes multimedia and digital platforms for content distribution and advertising.
What Industry Does CLTFF Operate In?
Celtic plc operates within the competitive sports and entertainment industry, specifically the professional football market. The industry is characterized by high revenue generation through broadcasting rights, sponsorships, and merchandising. Market trends include increasing globalization, growing digital engagement, and the rising importance of fan experience. Celtic plc competes with other football clubs for on-field success, fan loyalty, and commercial opportunities. The company's performance is closely tied to the overall health of the sports and entertainment industry, which is subject to economic cycles and changing consumer preferences.
Who Are CLTFF's Key Customers?
- Football fans attending matches at Celtic Park.
- Consumers purchasing Celtic F.C. branded merchandise.
- Television networks and media companies broadcasting Celtic F.C. matches.
- Sponsors and partners seeking to associate with the Celtic F.C. brand.
- Participants in Celtic FC Youth Academy programs.
F-Score 3/9Financial Health
Celtic plc's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.90 places it in the grey zone, a middle ground that warrants monitoring.
ROE 7%Key Financial Metrics
Return on equity for Celtic plc stands at 6.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.3%, showing how much profit it generates from its asset base. CLTFF trades at a trailing price-to-earnings ratio of 21.51, above the Communication Services sector average of ~18x. Its free cash flow yield is -1.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.62 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.9%, the inverse of the P/E and a quick read on earnings relative to price.
Celtic plc (CLTFF) Valuation Context
Valued at $266M, CLTFF is classified as a micro-cap stock. Relative to its peer group, CLTFF's quantitative score of 43/100 is roughly in line with the peer average of 49/100.
FY2026 estForward Outlook
Wall Street analysts project Celtic plc revenue of about $105.9M for fiscal 2026, with EPS near $-0.06.
CLTFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Celtic's brand strength in global football is undeniable, driving consistent merchandise sales and fan engagement.
- Recent insider buying activity suggests confidence in the club's future performance and strategic direction.
- The club's strong community engagement fosters a loyal fan base, providing a stable revenue stream.
- Positive social sentiment indicates growing optimism about Celtic's competitive position and potential for success.
Bear Case
- Increased competition in the Scottish Premiership could impact Celtic's dominance and revenue.
- Negative media coverage surrounding player transfers or management decisions may dampen investor enthusiasm.
- Concerns about stadium infrastructure and maintenance costs could strain the club's financial resources.
- Shifting fan preferences and evolving entertainment options pose a long-term threat to Celtic's traditional revenue streams.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CLTFF Latest News
No recent news available for CLTFF.
CLTFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CLTFF.
Price Targets
Wall Street price target analysis for CLTFF.
CLTFF MoonshotScore
What does this score mean?
The MoonshotScore rates CLTFF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Michael Gordon Kenneth Nicholson
Unknown
Information on Michael Gordon Kenneth Nicholson's specific background and career history is not available in the provided data. His professional experience and educational qualifications are therefore unknown. Further research would be needed to provide a comprehensive profile.
Track Record: Information on Michael Gordon Kenneth Nicholson's track record and key achievements at Celtic plc is not available in the provided data. His strategic decisions and company milestones under his leadership are therefore unknown. Further research would be needed to provide a comprehensive assessment.
CLTFF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Celtic plc may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries a higher degree of risk due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Higher price volatility due to lower trading volume.
- Potential for fraud or manipulation.
- Lack of regulatory oversight.
- Difficulty in obtaining reliable information about the company.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Check for any regulatory actions or legal proceedings against the company.
- Longevity of the company's operations (founded in 1887).
- Established brand presence and fan base.
- Operation of a professional football club.
- Generation of revenue through various business segments.
- Existence of a physical headquarters in Glasgow, United Kingdom.
What Investors Ask About Celtic plc (CLTFF) — Communication Services
What does the AI Score mean for CLTFF?
CLTFF holds an AI Score of 43/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Celtic plc operates a professional football club through its subsidiary, Celtic F.C. Limited, with operations spanning football, merchandising, and multimedia. The company, founded in 1887, is …
What does Celtic plc do?
Celtic plc operates Celtic Football Club, a professional football team based in Glasgow, UK. The company generates revenue through football operations (ticket sales, player transfers), merchandising (branded products), and multimedia activities (broadcasting rights, sponsorships). Celtic plc leverages its brand and fan base to create a diversified revenue stream within the sports and entertainment industry.
What do analysts say about CLTFF stock?
Analyst coverage of CLTFF is limited due to its OTC listing. Key valuation metrics include its P/E ratio of 21.5 and market capitalization of $266M. Growth considerations center on the team's performance, expansion of digital media, and strategic partnerships. Investors should conduct thorough due diligence and consider the risks associated with OTC-listed stocks.
What are the main risks for CLTFF?
The main risks for Celtic plc include reliance on football performance, exposure to economic cycles affecting fan spending, and increased competition. As an OTC-listed company, CLTFF faces risks related to limited financial disclosure and lower liquidity. The negative gross margin also poses a risk to the company's profitability. Investors should carefully assess these risks before investing.
What are the key factors to evaluate for CLTFF?
Celtic plc (CLTFF) holds an AI score of 43/100 (low). P/E: 21.5x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does CLTFF data refresh on this page?
CLTFF's price was last updated on Jul 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CLTFF's recent stock price performance?
Celtic plc (CLTFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and history. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CLTFF overvalued or undervalued right now?
Celtic plc (CLTFF) trades at 21.5x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CLTFF before investing?
Before investing in Celtic plc (CLTFF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for CEO profile and track record.
- OTC analysis based on general characteristics of OTC market and may not be specific to CLTFF.