Young & Co'S Brewery (YNGA) AI Stock Analysis

• Market Cap: £508.96M
• Dividend Yield: 2.49%
• Average Volume (3M): 37.50K
• Price to Earnings (P/E): 58.7
• Beta (1Y): 0.13
• Revenue Growth: 24.95%
• EPS Growth: -153.58%
• Country: UK
• Employees: 7,172
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Restaurants
• EPS (TTM): -0.42
• Shares Outstanding: 38,026,090
• 10 Day Avg. Volume: 31,534
• 30 Day Avg. Volume: 37,500
• PEG Ratio: -0.41
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.93
• 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: £1,405.00
• Price Target Upside: 51.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: 981.00p ▲(5.83%Upside)

The overall stock score for Young & Co's Brewery is driven by its strong financial performance and positive corporate events, indicating growth potential and strategic initiatives. However, the high valuation and lack of strong technical momentum slightly offset these strengths.

Young & Co'S Brewery Business Overview & Revenue Model

Company Description

Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company sells drinks and food, as well as provides accommodation services. As of March 28, 2022, it had 219 managed and 3 tenanted pubs primarily located in London, the South West, and the South East. The company was founded in 1831 and is based in London, the United Kingdom.

How the Company Makes Money

Young & Co's Brewery makes money through various revenue streams, primarily driven by its extensive network of managed and tenanted pubs. The company earns revenue from the sale of food and beverages at its managed pubs, which includes both alcoholic and non-alcoholic drinks, meals, and snacks. Additionally, Young & Co generates income through rental and service agreements with its tenanted pubs. Key partnerships with breweries and suppliers, along with strategic location choices for its pubs and hotels, also contribute significantly to its earnings. The company's focus on premium offerings, seasonal menus, and events helps to attract and retain a diverse customer base, driving consistent revenue growth.

Young & Co'S Brewery Financial Statement Overview

Summary

Young & Co's Brewery shows robust growth and stable financial health with strong revenue growth and operational efficiency. However, profitability needs improvement, as indicated by the low net profit margin.

Income Statement

Young & Co's Brewery has demonstrated strong revenue growth with a significant increase from the prior year, reflecting a 24.9% growth rate in 2025. The company has maintained a stable gross profit margin of 47.3% for 2025, indicating effective cost management. However, the net profit margin has declined to 2.0%, suggesting increased operating expenses or other financial obligations. The EBIT and EBITDA margins have improved, showcasing operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.45, indicating a reasonable use of leverage. The equity ratio stands at 58.7%, reflecting a solid equity base. Return on equity is relatively modest at 1.3%, suggesting limited profitability relative to shareholders' investment. Overall, the company maintains a healthy balance sheet with manageable debt levels.

Cash Flow

Cash flow from operations is strong, supporting a positive free cash flow to net income ratio of 5.23. The free cash flow growth rate is impressive at 106.0%, demonstrating effective cash management and operational efficiency. However, the operating cash flow to net income ratio is relatively high at 10.03, indicating potential discrepancies in cash conversion or earnings quality.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	485.80M	388.80M	368.90M	309.00M	90.60M
Gross Profit	229.50M	181.50M	172.80M	140.90M	-14.60M
EBITDA	80.20M	63.70M	76.90M	82.60M	-2.90M
Net Income	9.80M	11.10M	29.70M	34.40M	-38.30M
Balance Sheet
Total Assets	1.31B	1.35B	1.05B	1.06B	997.50M
Cash, Cash Equivalents and Short-Term Investments	7.50M	16.90M	10.70M	34.00M	4.70M
Total Debt	343.80M	376.50M	175.90M	207.80M	253.40M
Total Liabilities	539.90M	578.00M	329.70M	362.20M	352.10M
Stockholders Equity	771.80M	771.60M	724.20M	699.70M	645.40M
Cash Flow
Free Cash Flow	51.30M	24.90M	42.70M	65.00M	-42.10M
Operating Cash Flow	98.30M	73.40M	82.90M	101.90M	-23.00M
Investing Cash Flow	-37.90M	-199.60M	-52.30M	-14.10M	-18.70M
Financing Cash Flow	-73.10M	132.40M	-53.90M	-58.50M	45.30M

Young & Co'S Brewery Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 927.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGA, the sentiment is Neutral. The current price of 927 is below the 20-day moving average (MA) of 944.45, below the 50-day MA of 950.95, and above the 200-day MA of 868.57, indicating a neutral trend. The MACD of -5.90 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 20.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:YNGA.

Young & Co'S Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAB	81 Outperform	£1.66B	9.90	6.90%	―	1.95%	275.56%
MARS	73 Outperform	£277.73M	6.28	10.69%	―	0.50%	―
FSTA	71 Outperform	£304.68M	11.75	6.45%	4.43%	4.79%	223.72%
HVTA	69 Neutral	£8.11M	4.01	10.60%	3.65%	2.76%	―
JDW	67 Neutral	£823.83M	14.81	16.38%	0.39%	3.70%	57.10%
YNGA	61 Neutral	£508.96M	58.75	1.27%	2.49%	24.95%	-153.58%
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.11%	-0.31%	-67.64%

Young & Co'S Brewery Corporate Events

Young & Co.’s Brewery Announces Change in Major Shareholding

Young & Co.’s Brewery PLC has announced a change in major shareholding, with Octopus Investments Limited now holding 11.99% of the company’s voting rights. This adjustment in shareholding reflects a slight decrease from a previous position of 12.01%, potentially impacting the company’s governance and shareholder dynamics.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £1320.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co.’s Brewery Announces Capital Markets Day

Young & Co.’s Brewery has announced a Capital Markets Day scheduled for September 18, 2025, aimed at analysts, institutional investors, and lending banks. The event, hosted by CEO Simon Dodd and CFO Mike Owen, will feature presentations from the Executive Committee, offering a comprehensive overview of the company’s strategic direction, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £12.40 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co.’s Brewery Passes All AGM Resolutions Amid Shareholder Concerns

Young & Co.’s Brewery announced that all resolutions proposed at their 136th Annual General Meeting were passed. Notably, the Directors Remuneration report received over 20% of votes against the Board’s recommendation, prompting the Board to engage with shareholders to address their concerns. This outcome reflects the company’s commitment to shareholder engagement and adherence to corporate governance standards.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £12.40 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co.’s Brewery Sees Strong Start to Financial Year

Young & Co.’s Brewery reports a strong start to the financial year with a 6.6% increase in total revenue and a 7.0% rise on a like-for-like basis for the first 14 weeks. This growth is attributed to favorable weather conditions and strategic investments in their estate, maintaining their industry-leading performance despite challenges in the sector.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £12.40 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co.’s Brewery Grants Long-Term Incentive Awards to Executives

Young & Co.’s Brewery has announced the granting of awards to its executive directors under the Long-Term Incentive Plan, set to vest in June 2028. The awards, which are based on performance conditions tied to earnings per share growth and shareholder return, aim to align the interests of executives with those of shareholders, potentially impacting the company’s operational focus and stakeholder relations.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £12.40 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co’s Brewery Schedules 2025 AGM and Releases Annual Report

Young & Co’s Brewery has announced the scheduling of its Annual General Meeting (AGM) on July 9, 2025, at the Park Plaza hotel in London. The company has made its 2025 Annual Report and Form of Proxy available to shareholders, with electronic copies submitted to the AIM Regulation Team at the London Stock Exchange, reflecting its commitment to transparency and shareholder engagement.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £12.40 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co’s Brewery Reports Strong Growth Amidst Industry Challenges

Young & Co’s Brewery reported a strong financial performance for the year ended March 2025, with a 24.9% increase in total revenue to £485.8 million. The successful integration of the City Pub Group contributed to this growth, despite ongoing industry challenges such as rising costs and consumer uncertainty. The company maintained a sector-leading operating margin of 14.7% and reduced net debt through strategic investments and pub disposals. The board expressed confidence in continued profitable growth, supported by a robust strategy and premium business model.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £12.40 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co.’s Brewery Announces Board Changes

Young & Co.’s Brewery has announced changes to its Board, with Nick Miller stepping down as Senior Independent Director after the AGM on July 9, 2025, and Ian Dyson succeeding him. John Dunsmore, a seasoned industry expert with over 40 years of experience, will join the Board as a Non-Executive Director, bringing valuable insights and expertise to the company. These changes are expected to strengthen Young’s leadership and support its strategic growth, enhancing value for stakeholders.

The most recent analyst rating on (GB:YNGA) stock is a Buy with a £1320.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young & Co.’s Brewery Reports Strong FY25 Results, Eyes Continued Growth

Young & Co.’s Brewery reported a strong financial performance for the fiscal year ending March 31, 2025, with a 25.4% increase in total managed revenue and a 5.7% rise in like-for-like sales. Despite challenges such as unpredictable weather and economic uncertainty, the company maintained positive momentum into the new fiscal year, supported by its strategic investments and resilient business model. This performance underscores Young’s confidence in achieving profitable growth moving forward.