Heavitree Brewery stock analysis
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Heavitree Brewery (HVTA) Share Price & Analysis
HVTA Stock Chart & Stats
- Day’s Range
- GBX 196.50 - GBX 198.50
- 52-Week Range
- GBX 130.00 - GBX 244.00
- Previous Close
- GBX 197.50
- Volume
- N/A
- Average Volume (3M)
- 1,008
- 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
- 0.11
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jul 02, 2026
- Dividend Yield
- 3.34%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
High gross and net margins indicate strong operating economics for a restaurant operator. The 2025 revenue rebound also suggests renewed customer demand and provides a stronger base for sustaining earnings over the next several months.
Conservative Balance Sheet
A debt-free balance sheet reduces interest burden and refinancing risk, giving the company resilience if trading conditions weaken. Rising equity and improving ROE also indicate that capital is being used productively despite low leverage.
Positive Cash Generation
Positive operating and free cash flow support the company’s ability to fund maintenance investment, meet obligations and potentially return capital. Although conversion is imperfect, the underlying business is still generating cash rather than relying solely on accounting profits.
Bears Say
Weak Reported Growth
The sharply negative reported growth metrics indicate that earnings momentum has not been consistently established, despite the separate 2025 rebound. This inconsistency raises risk that recent improvement may be uneven or difficult to sustain.
Weak Cash Conversion
Cash conversion below accounting earnings can reflect working-capital swings or elevated ongoing investment requirements. If persistent, it may limit internally funded expansion, reduce flexibility and make reported profitability less dependable.
Operating Margin Pressure
A decline in EBIT and EBITDA margins suggests cost pressure or an unfavorable business mix beneath the strong bottom line. Continued pressure could reduce earnings resilience and make future profit growth more dependent on revenue recovery.
Heavitree Brewery News
HVTA FAQ
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Company Description
Heavitree Brewery
The Heavitree Brewery PLC primarily manages and expands a portfolio of leased and tenanted properties across England. This includes 65 public houses, which it leases or rents out. Beyond its UK operations, the company also holds freehold land in the United States. This firm was established in 1790 and has its headquarters situated 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 (HVTA) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 3 | 9 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 7 | 0 | 5 |



