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

• Market Cap: £449.40M
• Dividend Yield: 3.2%
• Average Volume (3M): 60.96K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.44
• 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: 49,155
• 30 Day Avg. Volume: 60,959
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.64
• Revenue Forecast (FY): £507.96M

• Rating: 67 Neutral
• Price Target: 884.00 p ▲(2.43% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

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 and stable gross margin

Sustained top-line expansion (24.9% growth in 2025) coupled with a stable gross margin (~47.3%) indicates durable demand, pricing power and effective input cost control across the estate. This supports long-term operating leverage and capacity to fund reinvestment or shareholder returns.

Healthy balance sheet and manageable leverage

A low debt-to-equity ratio (0.45) and ~58.7% equity ratio provide financial flexibility to withstand downturns, support capital expenditure and continue strategic initiatives like buybacks. This structural strength reduces refinancing and liquidity risk over the medium term.

Strong cash generation and rising free cash flow

Very strong FCF growth (106% year-over-year) and positive free cash flow support sustainable shareholder returns, capital reinvestment and debt servicing. Robust cash generation is a durable pillar for funding pubs, hotels and disciplined capital allocation decisions.

Negative Factors

Low net profit margin and modest ROE

A thin net margin (~2.0%) and very low ROE (~1.3%) constrain retained earnings and the company's ability to generate equity returns. Over the medium term this limits reinvestment capacity and makes earnings highly sensitive to cost inflation or revenue mix shifts.

Potential earnings quality / cash conversion issues

An unusually high operating cash flow to net income ratio (10.03) signals timing effects or non-recurring items impacting earnings. This raises concerns about the persistence of reported profits and complicates forecasting cash-backed earnings for capital allocation over the next 2–6 months.

Geographic concentration of operations

Heavy concentration in London and South England exposes the business to regional economic cycles, tourism flows, commuting patterns and local regulatory changes. This lack of geographic diversification amplifies revenue and occupancy volatility from area-specific shocks.

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 primarily generates revenue through on-premise sales across its managed estate of pubs and hotels. The largest recurring revenue streams are (1) food sales (meals and associated dining revenue), (2) drink sales (beer, cider, wine, spirits, and soft drinks served in pubs), and (3) accommodation revenue from letting rooms in its pubs-with-rooms and hotels (room nights and related guest services). Additional income can include venue hire and events, and other on-site hospitality services where offered (e.g., functions), but the specific materiality of these lines is not publicly disaggregated in all sources and is therefore null. Partnerships: Young’s historically has brand and supply relationships connected to its beer offering; however, specific current partnership terms and their direct contribution to earnings are not consistently disclosed in the information available here, so details are null. Overall earnings are driven by customer footfall, like-for-like sales performance, occupancy and room rates for accommodation, pricing and mix (premium drink/food mix), and operating leverage across the managed estate.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 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: 863.00
• 50DMA: Negative
• 100DMA: Positive
• 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 863 is above the 20-day moving average (MA) of 846.20, above the 50-day MA of 835.32, and above the 200-day MA of 825.77, indicating a bearish trend. The MACD of -9.25 indicates Positive momentum. The RSI at 34.72 is Neutral, neither overbought nor oversold. The STOCH value of 9.05 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	£362.00M	5.12	4.99%	2.81%	6.94%	9.99%
HVT	76 Outperform	£8.34M	2.95	10.75%	1.25%	2.76%	40.57%
JDW	69 Neutral	£663.66M	13.44	18.03%	1.50%	4.52%	50.39%
YNGA	67 Neutral	£449.40M	5.72	1.48%	3.20%	12.91%	-13.62%
MARS	66 Neutral	£334.13M	1.13	9.91%	―	-0.08%	―
MAB	66 Neutral	£1.61B	8.30	6.46%	―	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 Reports Off-Market Transfer of Family-Related Shares

Young & Co.’s Brewery disclosed that non-executive director Torquil Sligo-Young, acting as trustee of the Mr Thomas fflorance Barrow Young’s Settlement, has transferred 3,000 A ordinary shares and 15,000 non-voting ordinary shares in the company to beneficiaries of the trust at nil consideration. As part of the same transaction, his daughter Isla Mary Clare Sligo-Young, classified as a person closely associated with a PDMR, received 1,000 A ordinary shares outside a trading venue, highlighting an internal reallocation of family-held stock rather than a market sale.

The movements, all recorded on 13 March 2026 and conducted off-market, do not introduce new capital or disposal proceeds but adjust the distribution of ownership within the Young family and related parties. For investors, the notification primarily serves to maintain regulatory transparency over director- and family-related shareholdings, with no direct indication of changes to the company’s strategy, governance structure or day-to-day operations.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £882.00 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 Planned Board Departure and Search for New Director

Young & Co.’s Brewery has announced that independent non-executive director Sarah Sergeant will step down from its board with effect from 31 March 2026 so she can devote more time to her other commitments. Non-executive chairman Steve Cooke thanked Sergeant for her valued contribution and support during her tenure, highlighting her role in the company’s recent progress.

The board has begun a search process to appoint an additional independent non-executive director to replace Sergeant after her departure. This planned transition aims to maintain strong independent oversight and board balance as the company continues to develop its premium pubs and accommodation business in London and the South of England.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £885.00 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 Updates Share Capital and Voting Rights Total

Young & Co.’s Brewery has confirmed that, following settlement of purchases under its recently launched share buyback programme, its issued share capital now comprises 38,026,087 A ordinary shares with voting rights and 23,453,538 non-voting ordinary shares, with no shares held in treasury. This sets the company’s total voting rights at 38,026,087, a key reference figure investors must use to assess and report their shareholdings under U.K. disclosure and transparency rules, ensuring continued regulatory compliance and clarity over ownership stakes.

The updated voting rights denominator provides the market with an accurate basis for calculating percentage holdings after the buyback activity, which can affect thresholds for mandatory disclosure. By formally notifying the new total of voting rights, Young & Co.’s Brewery reinforces transparency for investors and regulators, supporting orderly trading in its shares and clear monitoring of significant positions in the company.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £937.00 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 Updates Total Voting Rights Following Share Buyback

Young & Co.’s Brewery has confirmed that, following settlement of recent purchases under its share buyback programme launched on 17 November 2025, its issued share capital consists of 38,026,087 A ordinary shares with voting rights and 23,799,440 non-voting ordinary shares, with no shares held in treasury. This establishes 38,026,087 as the company’s total number of voting rights, a key figure that shareholders must now use to assess whether they are required to disclose holdings or changes in holdings under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, helping ensure ongoing compliance and transparency in the company’s shareholder base.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £902.00 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 Director Increases Stake with £23,000 Share Purchase

Young & Co.’s Brewery P.L.C. disclosed that non-executive director Torquil Sligo-Young purchased 3,000 A ordinary shares of 12.5p each at a price of £7.685 per share on 22 January 2026, in a transaction conducted on AIM. The director’s share purchase modestly increases board-level equity exposure and may be read by investors as a signal of confidence in the company’s prospects and alignment with shareholder interests.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £924.00 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 Director Increases Stake with Share Purchase

Young & Co.’s Brewery, P.L.C. has disclosed that independent non-executive director Ian Dyson purchased 4,525 A ordinary shares of 12.5p each at a price of £8.72 per share on 23 January 2026. The director dealing, executed on AIM and formally notified to the company the same day, represents a personal increase in equity exposure by a board member and may be viewed by investors as a signal of confidence in the group’s prospects and valuation.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £924.00 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 Adjusts Parameters of £10m Share Buyback Amid Low Liquidity

Young & Co.’s Brewery has reviewed progress on its £10 million share buyback programme, launched in November 2025, and reported that it has so far repurchased 190,314 A ordinary and non-voting ordinary shares for approximately £1.1 million, excluding expenses. Citing limited liquidity in its stock, the company has agreed with its brokers that on certain trading days the buyback may now account for more than 25% but less than 50% of the average daily trading volume, which means it may not always qualify for the standard UK market abuse regulation safe-harbour exemption; however, no other aspects of the programme have been changed, repurchases will continue to be disclosed in line with regulatory requirements, and the company states it currently holds no unpublished inside information.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £879.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.

Young’s Delivers Record Festive Trading and Plans Move to LSE Main Market

Young & Co.’s Brewery reported exceptional trading over the key Christmas and New Year period, with like-for-like sales up 11.2% in the three weeks to 5 January and particularly strong performance on Christmas Eve, Christmas Day and Boxing Day. The former City Pub estate, acquired and aligned with the Young’s proposition, delivered 26% growth over Christmas and Boxing Day, helping push total managed revenue up 5.6% and like-for-like managed revenue up 5.7% over the 14 weeks, leaving year-to-date like-for-like growth at 5.4%. Management said the results underscore the effectiveness of its strategy of continued investment in a premium, differentiated estate, disciplined capital allocation and a focus on maintaining strong margins, cash generation and further deleveraging. In tandem with the trading update, Young’s announced plans to move its listing from AIM to the Main Market of the London Stock Exchange in the second quarter of 2026, arguing that a Main Market listing will enhance its corporate profile and broaden access to UK and global institutional investors, supporting the company’s long-term growth ambitions and its ability to return surplus capital to shareholders.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £879.00 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 Confirms Updated Total Voting Rights After Share Buyback

Young & Co.’s Brewery has confirmed that, following settlement of recent purchases under its share buyback programme, its issued share capital now comprises 38,026,087 A ordinary shares with voting rights and 23,903,347 non-voting ordinary shares, with no shares held in treasury. As a result, the total number of voting rights in the company is 38,026,087, a figure that investors are expected to use as the reference denominator when assessing and disclosing changes in their shareholdings under the UK’s Disclosure Guidance and Transparency Rules, clarifying the company’s capital and governance structure for the market.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £799.00 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 Share Option Grants to Key Directors

Young & Co.’s Brewery has granted options over 169,526 A ordinary shares under its Savings-Related Share Option Scheme, representing 0.27% of its issued share capital. This move, involving key directors like the CEO and CFO, is part of the company’s strategy to align management interests with shareholder value, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (GB:YNGA) stock is a Hold with a £799.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGA Stock Forecast page.