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

• Market Cap: £435.42M
• Dividend Yield: 3.15%
• Average Volume (3M): 50.92K
• Price to Earnings (P/E): 40.7
• Beta (1Y): 0.26
• Revenue Growth: 12.91%
• EPS Growth: -13.62%
• Country: UK
• Employees: 7,172
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.36
• Shares Outstanding: 38,026,090
• 10 Day Avg. Volume: 64,033
• 30 Day Avg. Volume: 50,916
• PEG Ratio: -2.99
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 9.01
• 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: £1,433.33
• Price Target Upside: 86.87% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 48.4
• Revenue Forecast (FY): £38.65B

• Rating: 58 Neutral
• Price Target: 814.00p ▲(6.13% Upside)

Young & Co's Brewery's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and an unattractive valuation. The company's robust revenue growth and stable financial health are significant strengths, but the high P/E ratio and current market momentum present risks.

Young & Co'S Brewery Business Overview & Revenue Model

Company Description

Young & Co's Brewery (YNGA) is a well-established brewery based in the UK, known for its rich heritage in brewing quality ales and beers since 1831. The company operates within the beverage industry, primarily focusing on the production and distribution of craft beers and cask ales. YNGA also owns and operates a chain of pubs and establishments, offering a unique hospitality experience that complements its brewing operations. The brewery is dedicated to maintaining traditional brewing methods while also innovating with new flavors and styles to cater to a diverse customer base.

How the Company Makes Money

Young & Co's Brewery generates revenue primarily through the sale of its brewed products, including various types of ales and beers, which are distributed to retail customers, bars, and restaurants. A significant portion of its earnings comes from the operation of its owned pubs and hospitality venues, where customers can enjoy its products on-site. Additionally, YNGA may engage in partnerships with other beverage distributors and retailers to expand its market reach. Seasonal promotions, events, and brewery tours further enhance income streams, while the company remains focused on building brand loyalty and increasing its presence in craft beer markets.

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 a declining net profit margin. The balance sheet and cash flow positions are solid, suggesting the company is well-positioned to manage financial obligations effectively.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	485.80M	485.80M	388.80M	368.90M	309.00M	90.60M
Gross Profit	71.40M	229.50M	181.50M	172.80M	140.90M	-14.60M
EBITDA	80.30M	80.20M	63.70M	76.90M	82.60M	-2.70M
Net Income	9.80M	9.80M	11.10M	29.70M	34.40M	-38.30M
Balance Sheet
Total Assets	1.31B	1.31B	1.35B	1.05B	1.06B	997.50M
Cash, Cash Equivalents and Short-Term Investments	7.50M	7.50M	16.90M	10.70M	34.00M	4.70M
Total Debt	343.80M	343.80M	376.50M	175.90M	207.80M	253.40M
Total Liabilities	539.90M	539.90M	578.00M	329.70M	362.20M	352.10M
Stockholders Equity	771.80M	771.80M	771.60M	724.20M	699.70M	645.40M
Cash Flow
Free Cash Flow	32.20M	51.30M	24.90M	42.70M	65.00M	-42.10M
Operating Cash Flow	79.20M	98.30M	73.40M	82.90M	101.90M	-23.00M
Investing Cash Flow	-37.90M	-37.90M	-199.60M	-52.30M	-14.10M	-18.70M
Financing Cash Flow	-54.00M	-73.10M	132.40M	-53.90M	-58.50M	45.30M

Young & Co'S Brewery Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 767.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGA, the sentiment is Negative. The current price of 767 is above the 20-day moving average (MA) of 757.38, below the 50-day MA of 771.28, and below the 200-day MA of 835.33, indicating a bearish trend. The MACD of -5.08 indicates Negative momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 6.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	75 Outperform	£1.43B	8.52	6.90%	―	1.95%	275.56%
MARS	73 Outperform	£302.56M	6.83	10.69%	―	0.50%	―
FSTA	69 Neutral	£331.52M	12.93	4.82%	3.11%	6.94%	9.99%
HVTA	69 Neutral	£8.34M	4.14	10.60%	1.72%	2.76%	40.57%
JDW	64 Neutral	£683.68M	10.69	17.81%	1.74%	4.52%	50.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
YNGA	58 Neutral	£435.42M	40.71	1.46%	3.15%	12.91%	-13.62%

Young & Co'S Brewery Corporate Events

Young & Co.’s Brewery Reports Strong Sales Growth Amid Strategic Investments

Young & Co.’s Brewery PLC reports strong trading momentum for the 24 weeks ending September 15, 2025, with like-for-like sales up 5.6% and total sales up 5.3%. This growth is attributed to the successful investment in their estate and favorable weather conditions, which have enhanced customer experiences in their outdoor spaces. Despite external challenges such as industrial action on the London underground, the company remains optimistic about maintaining this momentum into the Christmas period, supported by strategic investments and a strong operational team.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £948.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.