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Heavitree Brewery (HVTB) AI Stock Analysis
Heavitree Brewery
(LSE:HVTB)
Heavitree Brewery's overall stock score of 62 reflects a balanced but unremarkable profile, driven primarily by moderate financial performance (score: 65) with a strong balance sheet but limited growth and cash flow concerns. A high dividend yield (score: 70) adds appeal, while neutral technical indicators (score: 50) suggest stability without clear momentum.
Heavitree Brewery (HVTB) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 10.60M
- Dividend Yield
- 0.00%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- ―
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 16
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Heavitree Brewery Business Overview & Revenue Model
Company Description
Heavitree Brewery PLC is a British enterprise primarily involved in the operation and rental of public houses. Its business activities extend across the United Kingdom and the United States. The company's core strategy centers on managing and expandi...
How the Company Makes Money
Heavitree Brewery generates revenue through multiple streams, primarily from the sale of its brewed products, which include cask ales, bottled beers, and pub offerings. The company distributes its products to a network of pubs, bars, and retail outle...
Heavitree Brewery Financial Statement Overview
Summary
Heavitree Brewery's financial performance is moderate, with a solid balance sheet (score: 75) reflecting low debt and strong equity, but weaker cash flow (score: 55) due to volatility in free cash flow and modest income statement results (score: 65) with limited revenue growth of 2.1% in 2024.
Income Statement
65PositiveBalance Sheet
75PositiveCash Flow
55Neutral| Breakdown | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.50M | 7.35M | 7.28M | 4.62M | 5.02M |
| Gross Profit | 3.25M | 3.15M | 2.82M | 1.36M | 1.64M |
| EBITDA | 1.98M | 2.23M | 2.62M | 1.44M | 732.00K |
| Net Income | 1.32M | 1.50M | 1.97M | 801.00K | 114.00K |
Balance Sheet | |||||
| Total Assets | 22.57M | 21.33M | 20.52M | 20.93M | 20.35M |
| Cash, Cash Equivalents and Short-Term Investments | 754.00K | 373.00K | 788.00K | 52.00K | 49.00K |
| Total Debt | 2.37M | 2.19M | 2.41M | 5.22M | 5.83M |
| Total Liabilities | 5.04M | 4.75M | 5.10M | 7.46M | 7.65M |
| Stockholders Equity | 17.54M | 16.58M | 15.43M | 13.46M | 12.70M |
Cash Flow | |||||
| Free Cash Flow | 144.00K | -993.00K | 1.50M | -716.00K | 56.00K |
| Operating Cash Flow | 1.28M | 781.00K | 1.93M | -243.00K | 371.00K |
| Investing Cash Flow | -740.00K | -572.00K | 1.61M | 938.00K | -127.00K |
| Financing Cash Flow | -161.00K | -624.00K | -2.00M | -218.00K | -1.47M |
Heavitree Brewery Peers Comparison
Overall Rating
GB:MAB72Outperform
GB:JDW68Neutral
GB:MARS64Neutral- GB:HVTB62Neutral
GB:FSTA59Neutral
GB:YNGA56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MAB | 72Outperform | GBP 1.91B | 10.39 | 6.41% | ― | 2.96% | 9.30% |
| GB:JDW | 68Neutral | 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% |
| GB:HVTB | 62Neutral | GBP 10.60M | 0.00 | 7.73% | 0.00% | ― | ― |
| 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:HVTB | Heavitree Brewery (HVTB) | 135.00 | 0.00 | 0.00% | |
| 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: Jul 18, 2025