Balance Sheet StrengthHeavitree eliminated material debt by 2025 and accumulated equity and assets, materially de-risking the balance sheet. That durable solvency improvement increases financial flexibility for capex, dividends or M&A and lowers insolvency risk across economic cycles.

Revenue Re-acceleration & MarginsA sharp revenue re-acceleration in 2025 alongside a high net margin demonstrates sustainable demand and pricing power in the core business. Persistent mid-to-high 30s gross/net margins support long-term earnings power and funding for reinvestment or shareholder returns.

EPS MomentumSubstantial EPS growth indicates improving profitability and operational leverage. Durable EPS improvements build retained earnings for reinvestment, strengthen dividend capacity and signal structural earnings recovery beyond one-off items.

Bears Say

Weak Cash ConversionOperating cash flow lags reported profits and free cash flow conversion is modest and recently declined. Persistent cash conversion shortfalls constrain the firm's ability to sustainably fund capex, dividends or rebuild reserves without external funding.

Operating Margin VolatilitySteep swings in EBITDA margin over recent years show the business is exposed to cost or mix variability. Such volatility weakens earnings predictability, complicates long-range planning and raises execution risk for maintaining consistent shareholder returns.

Limited ScaleModest revenue and a very small headcount suggest limited scale and diversification, which constrain operating leverage and competitive reach. Small scale increases vulnerability to local demand shocks and limits the ability to absorb cost inflation or invest in growth initiatives.

Heavitree Brewery News

Heavitree Brewery (HVTA) Announces Q2 Dividend: Read On for Important Dates

Heavitree Brewery (LSE: HVTA) has declared, under its dividend policy, a yearly cash dividend in the amount of...

1y ago

HVTA

Heavitree Brewery (HVTA) Discloses Q3 Dividend: What Shareholders Should Know

Heavitree Brewery (LSE: HVTA) has declared, under its dividend policy, a yearly cash dividend in the amount of...

2y ago

HVTA

HVTA FAQ

What was Heavitree Brewery PLC’s price range in the past 12 months?

Heavitree Brewery PLC lowest share price was 120.00p and its highest was 190.00p in the past 12 months.

What is Heavitree Brewery PLC’s market cap?

Heavitree Brewery PLC’s market cap is £8.34M.

When is Heavitree Brewery PLC’s upcoming earnings report date?

Heavitree Brewery PLC’s upcoming earnings report date is Jun 26, 2026 which is in 120 days.

How were Heavitree Brewery PLC’s earnings last quarter?

Heavitree Brewery PLC released its earnings results on Feb 12, 2026. The company reported 0.309p earnings per share for the quarter, beating the consensus estimate of N/A by 0.309p.

Is Heavitree Brewery PLC overvalued?

According to Wall Street analysts Heavitree Brewery PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Heavitree Brewery PLC pay dividends?

Heavitree Brewery PLC pays a Quarterly dividend of 2.75p which represents an annual dividend yield of 1.72%. See more information on Heavitree Brewery PLC dividends here

What is Heavitree Brewery PLC’s EPS estimate?

Heavitree Brewery PLC’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Heavitree Brewery PLC have?

Heavitree Brewery PLC has 3,182,478 shares outstanding.

What happened to Heavitree Brewery PLC’s price movement after its last earnings report?

Heavitree Brewery PLC reported an EPS of 0.309p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Heavitree Brewery PLC?

Currently, no hedge funds are holding shares in GB:HVTA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Heavitree Brewery PLC

The Heavitree Brewery PLC engages in the development and operation of a leased and tenanted estate in England. The company operates 65 leased and tenanted public houses. It also owns freehold land in the United States. The company was founded in 1790 and is based in Exeter, the United Kingdom.