Heavitree Brewery stock analysis
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Heavitree Brewery (HVT) Share Price & Analysis
HVT Stock Chart & Stats
- Day’s Range
- GBX 288.00 - GBX 292.00
- 52-Week Range
- GBX 210.00 - GBX 310.00
- Previous Close
- GBX 290.00
- Volume
- N/A
- Average Volume (3M)
- 182
- Market Cap
- GBP 10.60M
- Enterprise Value
- GBP 9.23T
- Total Cash (Recent Filing)
- GBP 1.84M
- Total Debt (Recent Filing)
- GBP 1.68M
- Price to Earnings (P/E)
- 5.1
- Beta
- 0.19
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jul 02, 2026
- Dividend Yield
- 2.28%
Bulls Say, Bears Say
Bulls Say
Debt-free Balance Sheet
The effectively debt-free balance sheet reduces financial risk and preserves flexibility during weaker trading periods. Growing equity and assets indicate expansion without relying on leverage, supporting resilience and leaving more capacity to fund operations, investment, or shareholder returns.
Improved Profitability
The sharp improvement in net margin, alongside a stable gross margin, indicates that recent revenue is translating effectively into profits. If maintained, this stronger profitability can improve internal funding capacity and reinforce the company’s ability to withstand operating volatility.
Revenue Expansion
Strong recent revenue expansion suggests improved commercial traction across the brewery’s on-trade and off-trade channels. Continued top-line growth would broaden the operating base, support fixed-cost absorption, and provide a foundation for sustaining the recent improvement in profitability.
Bears Say
Uneven Cash Conversion
Uneven conversion of accounting earnings into operating cash reduces confidence that recent profits are fully recurring and readily deployable. Persistent gaps can constrain reinvestment and distributions, while volatile free cash flow makes planning and capital allocation less predictable.
Profitability Volatility
The history of materially lower margins and an operating loss shows that earnings strength has not been consistent across the cycle. This volatility makes the latest improvement harder to treat as fully established and raises the importance of maintaining cost control and demand.
Negative Reported Growth Metrics
The negative reported revenue and EPS growth metrics conflict with the strong 2025 annual narrative and signal that recent performance may be uneven across measurement periods. This inconsistency weakens confidence in the durability of the latest growth and earnings trajectory.
HVT FAQ
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Company Description
Heavitree Brewery
Heavitree Brewery PLC manages and expands a portfolio of leased and tenanted properties across England, which notably includes 65 public houses. Additionally, the firm possesses freehold land in the United States. The company was established in 1790 and maintains its headquarters in Exeter, United Kingdom.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- Terry Wheatley
- Employees
- 15
- Website
- www.heavitreebrewery.co.uk
- Address
- Trood Lane, Exeter, DV, EX2 8YP, GB
Heavitree Brewery (HVT) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 4 | 6 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 9 | 1 | 2 |







