Heavitree Brewery (HVTB) AI Stock Analysis

• Market Cap: £8.78M
• Dividend Yield: 851.85%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 16
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 11,695
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 62 Neutral
• Price Target: 143.00 p ▲(5.93% Upside)
• Action: N/A Date: 07/18/25
• Date: Action: N/A 07/18/25

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.

Positive Factors

Operational Margins

Strong operational margins indicate effective cost management and pricing strategies, which can sustain profitability even in competitive markets.

Negative Factors

Net Income Volatility

Volatility in net income can lead to unpredictable earnings, affecting investor confidence and potentially limiting reinvestment capabilities.

Heavitree Brewery Business Overview & Revenue Model

Company Description

Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and le...

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Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and le...

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 ou...

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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 ou...

Heavitree Brewery Financial Statement Overview

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSTA	79 Outperform	£358.79M	5.12	4.99%	2.81%	6.94%	9.99%
YNGA	67 Neutral	£444.36M	5.72	1.48%	3.20%	12.91%	-13.62%
MARS	66 Neutral	£343.64M	1.13	9.75%	―	-0.08%	―
MAB	66 Neutral	£1.53B	8.30	6.46%	―	3.87%	18.31%
HVTB	62 Neutral	£8.78M	―	―	851.85%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JDW	55 Neutral	£613.04M	8.99	15.81%	1.50%	4.52%	50.39%