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

• Market Cap: £414.11M
• Dividend Yield: 3.29%
• Average Volume (3M): 55.62K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 0.25
• 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: 46,052
• 30 Day Avg. Volume: 55,619
• 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: £1,372.50
• Price Target Upside: 78.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 47.31
• Revenue Forecast (FY): £37.79B

• Rating: 67 Neutral
• Price Target: 799.00p ▲(4.17% Upside)

Young & Co's Brewery demonstrates strong financial health and strategic initiatives to enhance shareholder value through share buybacks. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The attractive dividend yield provides some balance to the valuation concerns.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates successful market expansion and product demand, which can drive long-term business sustainability and competitiveness.

Cash Flow Management

Effective cash management and operational efficiency enhance financial flexibility, allowing the company to invest in growth opportunities and manage obligations.

Balance Sheet Health

A healthy balance sheet with manageable debt levels provides a stable foundation for future growth and resilience against economic fluctuations.

Negative Factors

Profitability Concerns

Declining net profit margins suggest rising costs or inefficiencies, which could pressure future earnings and limit reinvestment capabilities.

Earnings Quality

High operating cash flow relative to net income may signal issues with earnings quality, affecting investor confidence and long-term valuation.

Return on Equity

Low return on equity indicates inefficient use of shareholder funds, potentially impacting investor appeal and future capital raising efforts.

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 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 strong revenue growth and operational efficiency with a stable gross profit margin. However, profitability is limited by a low net profit margin, and return on equity is modest. The balance sheet is healthy with manageable debt levels, and cash flow management is effective, though there are potential discrepancies in cash conversion.

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	499.40M	485.80M	388.80M	368.90M	309.00M	90.60M
Gross Profit	74.00M	229.50M	181.50M	172.80M	140.90M	-14.60M
EBITDA	86.00M	80.20M	63.70M	76.90M	82.60M	-2.70M
Net Income	11.50M	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	12.10M	7.50M	16.90M	10.70M	34.00M	4.70M
Total Debt	320.60M	343.80M	376.50M	175.90M	207.80M	253.40M
Total Liabilities	519.70M	539.90M	578.00M	329.70M	362.20M	352.10M
Stockholders Equity	786.50M	771.80M	771.60M	724.20M	699.70M	645.40M
Cash Flow
Free Cash Flow	51.80M	51.30M	24.90M	42.70M	65.00M	-42.10M
Operating Cash Flow	89.70M	98.30M	73.40M	82.90M	101.90M	-23.00M
Investing Cash Flow	-35.90M	-37.90M	-199.60M	-52.30M	-14.10M	-18.70M
Financing Cash Flow	-41.80M	-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: Positive
• 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 740.70, above the 50-day MA of 752.90, and below the 200-day MA of 832.05, indicating a bearish trend. The MACD of -9.80 indicates Positive momentum. The RSI at 33.38 is Neutral, neither overbought nor oversold. The STOCH value of 16.69 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
FSTA	79 Outperform	£331.52M	12.93	4.82%	3.06%	6.94%	9.99%
MARS	73 Outperform	£369.08M	5.15	9.91%	―	-0.08%	―
HVTA	69 Neutral	£8.34M	4.14	10.60%	1.72%	2.76%	40.57%
JDW	69 Neutral	£683.68M	10.69	17.81%	1.56%	4.52%	50.39%
YNGA	67 Neutral	£414.11M	38.93	1.46%	3.29%	12.91%	-13.62%
MAB	66 Neutral	£1.43B	8.52	6.58%	―	3.87%	18.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Young & Co'S Brewery Corporate Events

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery PLC announced the purchase of 7,678 non-voting ordinary shares as part of its share buyback programme. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, reflects the company’s strategy to manage its share capital and potentially enhance shareholder value by reducing the number of shares in circulation.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery PLC announced the purchase of 7,679 non-voting ordinary shares as part of its share buyback programme, with the shares being bought at a volume-weighted average price of 602.50 pence. This transaction is part of the company’s ongoing efforts to optimize its capital structure, potentially enhancing shareholder value by reducing the number of shares in circulation.

Young & Co.’s Brewery Updates Total Voting Rights Post Share Buyback

Young & Co.’s Brewery PLC has announced an update regarding its total voting rights following a share buyback program initiated in November 2025. The company’s issued share capital now consists of 38,026,087 A ordinary shares with voting rights and 24,025,889 non-voting ordinary shares. This update is crucial for shareholders to determine their notification obligations under the Financial Conduct Authority’s rules.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery PLC announced the purchase and cancellation of 7,386 non-voting ordinary shares as part of its ongoing share buyback programme. This transaction, executed through Peel Hunt LLP on the London Stock Exchange, is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.

Young & Co’s Brewery Executes Share Buyback to Optimize Capital Structure

Young & Co’s Brewery PLC announced the purchase and subsequent cancellation of 6,492 non-voting ordinary shares as part of its share buyback program. This move is expected to impact the company’s share structure by reducing the number of non-voting shares in circulation, potentially increasing the value of remaining shares and reflecting a strategic effort to optimize capital structure.

Young & Co.’s Brewery PLC Executes Share Buyback

Young & Co.’s Brewery PLC announced the purchase of 7,041 non-voting ordinary shares as part of its share buyback programme, which was initiated on 17 November 2025. This transaction, conducted through Peel Hunt LLP on the London Stock Exchange, is part of the company’s strategy to manage its share capital structure, potentially enhancing shareholder value and signaling confidence in its financial health.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery PLC announced the purchase and cancellation of 6,914 non-voting ordinary shares as part of its share buyback programme. This action is expected to optimize the company’s capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.

Young & Co.’s Brewery Executes Share Buyback Program

Young & Co.’s Brewery PLC has executed a share buyback program, purchasing non-voting ordinary shares through Peel Hunt LLP on the London Stock Exchange. This move is part of a strategy to optimize the company’s capital structure, potentially increasing shareholder value by reducing the number of shares in circulation.

Young & Co.’s Director Increases Stake with Share Purchase

Young & Co.’s Brewery PLC announced that John Dunsmore, an Independent Non-Executive Director, has purchased 7,850 non-voting ordinary shares at £6.30 each. This transaction, conducted on the London Stock Exchange’s AIM market, may reflect confidence in the company’s future performance and could influence stakeholder perceptions positively.

Young & Co.’s Brewery Executes Share Buyback to Enhance Shareholder Value

Young & Co.’s Brewery PLC announced the purchase and cancellation of its own non-voting ordinary shares as part of a share buyback program. This move is likely to impact the company’s share structure by reducing the number of shares in circulation, potentially enhancing shareholder value and signaling confidence in the company’s financial health.

Young & Co.’s Brewery CEO Increases Stake in Company

Young & Co.’s Brewery PLC announced that its CEO, Simon Dodd, has purchased 3,398 non-voting ordinary shares at £6.47 each, reflecting confidence in the company’s future. This transaction, conducted on the London Stock Exchange, may signal positive sentiment from the leadership, potentially influencing investor perceptions and market positioning.

Young & Co.’s Brewery Enhances Shareholder Value with Share Buyback

Young & Co.’s Brewery PLC has announced the purchase and subsequent cancellation of a number of its non-voting ordinary shares as part of a share buyback program. This move is expected to consolidate the company’s share capital, potentially enhancing shareholder value and reflecting confidence in the company’s financial stability.

Young & Co.’s Brewery Executes Share Buyback Program

Young & Co.’s Brewery PLC has executed a share buyback program, purchasing non-voting ordinary shares on the London Stock Exchange through Peel Hunt LLP. This move is part of a strategic initiative to manage the company’s share capital, potentially enhancing shareholder value by reducing the number of shares in circulation.

Young & Co.’s Brewery Initiates £10 Million Share Buyback Programme

Young & Co.’s Brewery has announced the launch of a share buyback programme aimed at reducing its share capital by purchasing up to £10 million worth of its A ordinary and non-voting ordinary shares. This move is expected to enhance shareholder value and streamline the company’s capital structure, potentially impacting its market positioning and financial performance positively.

Young & Co’s Brewery Reports Record Half-Year Performance and Announces Share Buyback

Young & Co’s Brewery PLC reported a record half-year performance, with a 5.4% increase in revenue to £263.6 million and a 5.9% rise in adjusted EBITDA to £62.5 million. The company announced a £10 million share buyback program, reflecting confidence in its long-term growth and disciplined capital allocation. Despite facing cost pressures from wage increases and inflation, the company achieved a 9.9% increase in adjusted profit before tax, driven by strong sales and operational improvements. The interim dividend was raised by 6.0% to 12.22 pence per share, marking the eighth consecutive increase, and net debt was reduced significantly, showcasing the company’s robust financial position.

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.