Heavitree Brewery (HVTA) AI Stock Analysis

• Market Cap: £8.78M
• Dividend Yield: 1.72%
• Average Volume (3M): 340.00
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.03
• Revenue Growth: 2.76%
• EPS Growth: 40.57%
• Country: UK
• Employees: 15
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.31
• Shares Outstanding: 3,182,478
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 340
• PEG Ratio: 0.03
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 14.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: 186.00 p ▲(16.25% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial fundamentals (high profitability and a low-risk balance sheet) and very attractive valuation (low P/E and solid dividend yield). Technicals are supportive but tempered by an extremely overbought RSI, which raises near-term pullback risk.

Positive Factors

Conservative balance sheet (zero reported debt)

Zero reported debt and rising equity materially reduce financial risk and give management durable flexibility for capital allocation, dividends, or property maintenance. Over a 2–6 month horizon this improves resilience to hospitality cyclicality and funding optionality for opportunistic investments.

Negative Factors

Weak cash conversion and limited FCF coverage

When operating cash trails accounting profits and free cash flow covers only a small portion of net income, earnings quality is impaired. This structural cash-conversion weakness raises the risk that dividends, property upkeep, or capex rely on timing or non-recurring items rather than steady operating cash.

Heavitree Brewery Business Overview & Revenue Model

Company Description

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 1...

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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 1...

Heavitree Brewery Financial Statement Overview

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	7.63M	7.50M	7.35M	7.28M	4.62M
Gross Profit	2.80M	2.79M	2.64M	2.82M	1.36M
EBITDA	1.55M	1.98M	2.28M	2.62M	1.44M
Net Income	2.62M	1.32M	1.50M	1.97M	801.00K
Balance Sheet
Total Assets	24.06M	22.57M	21.33M	20.52M	20.93M
Cash, Cash Equivalents and Short-Term Investments	2.31M	754.00K	373.00K	788.00K	52.00K
Total Debt	0.00	2.44M	2.20M	2.41M	5.22M
Total Liabilities	4.31M	5.04M	4.75M	5.10M	7.46M
Stockholders Equity	19.75M	17.54M	16.58M	15.43M	13.46M
Cash Flow
Free Cash Flow	539.00K	172.00K	-993.00K	1.50M	-716.00K
Operating Cash Flow	1.37M	1.31M	781.00K	1.93M	-243.00K
Investing Cash Flow	1.34M	-740.00K	-572.00K	1.61M	938.00K
Financing Cash Flow	-1.16M	-161.00K	-624.00K	-2.00M	-218.00K

Heavitree Brewery Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 160.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 164.86, above the 50-day MA of 159.64, and above the 200-day MA of 155.70, indicating a bullish trend. The MACD of 4.87 indicates Negative momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 62.03 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HVTA	82 Outperform	£8.78M	2.95	10.60%	1.72%	2.76%	40.57%
FSTA	79 Outperform	£361.99M	5.12	4.99%	2.81%	6.94%	9.99%
YNGA	67 Neutral	£461.36M	5.72	1.48%	3.20%	12.91%	-13.62%
MARS	66 Neutral	£356.30M	1.13	9.75%	―	-0.08%	―
MAB	66 Neutral	£1.57B	8.30	6.46%	―	3.87%	18.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JDW	55 Neutral	£631.18M	8.99	15.81%	1.50%	4.52%	50.39%