Want to see GB:HVTA full AI Analyst Report?
Heavitree Brewery (HVTA) AI Stock Analysis
Heavitree Brewery
(LSE:HVTA)
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.
Heavitree Brewery (HVTA) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 10.85M
- Dividend Yield
- 3.34%
- Average Volume (3M)
- 2,374
- Price to Earnings (P/E)
- 5.1
- Beta (1Y)
- 0.11
- Revenue Growth
- -0.62%
- EPS Growth
- -0.62%
- Country
- UK
- Employees
- 15
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 the...
Heavitree Brewery Financial Statement Overview
Summary
Financials are strong overall: high profitability (notably strong gross and net margins), a very conservative balance sheet with zero reported debt and improving equity/ROE, and revenue rebounding meaningfully in 2025. The main offset is weaker cash-flow quality, with operating cash flow trailing net income and free cash flow covering only a minority of earnings, suggesting working-capital swings and/or higher ongoing investment needs.
Income Statement
82Very PositiveBalance Sheet
90Very PositiveCash Flow
63Positive| 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 | 2.42M | 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
Price Trends
Market Momentum
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 197.50 is above the 20-day moving average (MA) of 194.63, below the 50-day MA of 197.90, and above the 200-day MA of 189.80, indicating a neutral trend. The MACD of -2.38 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 88.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HVTA.
Heavitree Brewery Peers Comparison
Overall Rating
- GB:HVTA76Outperform
GB:MAB69Neutral
GB:JDW67Neutral
GB:MARS64Neutral
GB:FSTA59Neutral
GB:YNGA56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:HVTA | 76Outperform | GBP 10.60M | 5.12 | 9.40% | 3.34% | -0.62% | -0.62% |
| GB:MAB | 69Neutral | GBP 1.91B | 10.39 | 6.41% | ― | 2.96% | 9.30% |
| GB:JDW | 67Neutral | GBP 1.04B | 18.63 | 17.99% | 1.13% | 5.19% | -3.45% |
| GB:MARS | 64Neutral | GBP 357.26M | 4.89 | 9.30% | ― | -0.52% | 68.53% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:FSTA | 59Neutral | GBP 422.04M | 20.77 | 5.14% | 2.62% | 5.71% | -19.77% |
| GB:YNGA | 56Neutral | GBP 611.81M | 26.13 | 3.55% | 2.08% | 4.61% | 186.38% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:HVTA | Heavitree Brewery (HVTA) | 197.50 | 43.26 | 28.05% | |
| GB:FSTA | Fuller Smith & Turner | 810.00 | 210.37 | 35.08% | |
| GB:MARS | Marston's (MARS) | 56.10 | 9.70 | 20.91% | |
| GB:MAB | Mitchells & Butlers | 322.00 | 78.50 | 32.24% | |
| GB:JDW | J D Wetherspoon | 1062.00 | 424.78 | 66.66% | |
| GB:YNGA | Young & Co'S Brewery | 1176.00 | 422.93 | 56.16% |
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.
Date of analysis: Aug 20, 2026