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Heavitree Brewery
(LSE:HVTA)
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Rating:76Outperform
Price Target:
232.00 p
▲(45.00% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by strong fundamentals (high profitability and a low-risk balance sheet) and very attractive valuation (low P/E with a dividend). These positives are tempered by weak technicals, with indicators showing heavy near-term downside momentum, and by cash-flow conversion concerns versus reported earnings.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Heavitree Brewery (HVTA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£11.00M
Dividend Yield3.26%
Average Volume (3M)832.00
Price to Earnings (P/E)5.3
Beta (1Y)0.14
Revenue Growth-0.62%
EPS Growth-0.62%
CountryUK
Employees15
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.39
Shares Outstanding3,182,478
10 Day Avg. Volume1,015
30 Day Avg. Volume832
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.39
Price to Sales (P/S)1.01
P/FCF Ratio14.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Heavitree Brewery Business Overview & Revenue Model
Company Description
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 t...
Heavitree Brewery Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.57M | 7.63M | 7.50M | 7.35M | 7.28M | 4.62M |
| Gross Profit | 2.71M | 2.80M | 2.79M | 2.64M | 2.82M | 1.36M |
| EBITDA | 2.38M | 1.55M | 1.98M | 2.28M | 2.62M | 1.44M |
| Net Income | 1.85M | 2.62M | 1.32M | 1.50M | 1.97M | 801.00K |
Balance Sheet | ||||||
| Total Assets | 24.31M | 24.06M | 22.57M | 21.33M | 20.52M | 20.93M |
| Cash, Cash Equivalents and Short-Term Investments | 1.84M | 2.31M | 754.00K | 373.00K | 788.00K | 52.00K |
| Total Debt | 1.68M | 1.62M | 2.44M | 2.20M | 2.41M | 5.22M |
| Total Liabilities | 4.73M | 4.31M | 5.04M | 4.75M | 5.10M | 7.46M |
| Stockholders Equity | 19.58M | 19.75M | 17.54M | 16.58M | 15.43M | 13.46M |
Cash Flow | ||||||
| Free Cash Flow | 693.00K | 539.00K | 172.00K | -993.00K | 1.50M | -716.00K |
| Operating Cash Flow | 1.50M | 1.37M | 1.31M | 781.00K | 1.93M | -243.00K |
| Investing Cash Flow | 134.00K | 1.34M | -740.00K | -572.00K | 1.61M | 938.00K |
| Financing Cash Flow | -1.07M | -1.16M | -161.00K | -624.00K | -2.00M | -218.00K |
Heavitree Brewery Technical Analysis
Positive
160.00
Price Trends
214.55
Negative
206.95
Negative
182.38
Positive
Market Momentum
-3.33
Negative
41.22
Neutral
73.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HVTA, the sentiment is Positive. The current price of 160 is below the 20-day moving average (MA) of 198.88, below the 50-day MA of 214.55, and below the 200-day MA of 182.38, indicating a neutral trend. The MACD of -3.33 indicates Negative momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 73.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HVTA.
Heavitree Brewery Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £11.00M | 5.25 | 9.40% | 3.26% | -0.62% | -0.62% | |
69 Neutral | £1.59B | 8.69 | 6.41% | 2.89% | 2.96% | 9.30% | |
69 Neutral | £762.84M | 15.96 | 15.81% | 1.53% | 5.39% | -3.64% | |
62 Neutral | £467.09M | 18.42 | 3.55% | 2.95% | 4.61% | 186.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £302.15M | 4.06 | 9.30% | 6.05% | -0.52% | 68.53% | |
59 Neutral | £362.10M | 17.74 | 5.14% | 3.06% | 5.71% | -19.77% |
* Consumer Cyclical Sector Average
GB:HVTA
Heavitree Brewery
202.50
48.26
31.29%
GB:FSTA
Fuller Smith & Turner
692.00
142.82
26.01%
GB:MARS
Marston's
46.60
7.45
19.03%
GB:MAB
Mitchells & Butlers
269.50
1.00
0.37%
GB:JDW
J D Wetherspoon
782.00
88.31
12.73%
GB:YNGA
Young & Co'S Brewery
829.00
48.83
6.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.