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

• Market Cap: £525.75M
• Dividend Yield: 2.29%
• Average Volume (3M): 43.19K
• Price to Earnings (P/E): 45.7
• Beta (1Y): 0.21
• Revenue Growth: 16.73%
• EPS Growth: -55.22%
• Country: UK
• Employees: 7,172
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Restaurants
• EPS (TTM): 0.37
• Shares Outstanding: 38,026,090
• 10 Day Avg. Volume: 52,395
• 30 Day Avg. Volume: 43,187
• PEG Ratio: 4.00
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.36
• 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: £1,240.00
• Price Target Upside: 25.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ―

Young & Co's Brewery shows solid revenue growth and strategic expansion through acquisitions. However, challenges such as declining profit margins and increased leverage weigh on the financial outlook. Technical analysis indicates positive momentum, but valuation concerns due to a high P/E ratio and overbought conditions are present. The overall outlook is cautiously optimistic with a score of 72.

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 the operation of its pubs, which includes food and beverage sales, accommodation services, and event hosting. A significant portion of its income comes from the sale of its own brewed beers, alongside a selection of other beverages. The company also earns from leasing its properties and from strategic partnerships with suppliers and distributors. Factors contributing to its earnings include the locations of its pubs, the quality of its offerings, and its ability to attract a diverse clientele looking for authentic pub experiences.

Young & Co'S Brewery Financial Statement Overview

Summary

Young & Co's Brewery demonstrates a stable financial position with strong equity and revenue growth. However, declining profit margins, increased leverage, and weakened cash flow metrics pose potential risks.

Income Statement

The company shows a mixed performance in its income statement. While revenue has grown from the previous year, the gross profit margin has declined from 46.87% to 34.47%, and the net profit margin has also decreased significantly from 8.05% to 2.85%. Additionally, EBIT and EBITDA margins have declined, indicating potential challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet is relatively stable with a slight increase in stockholders' equity. The debt-to-equity ratio increased, suggesting higher leverage but still within a manageable range. The equity ratio remains strong at around 57%, reflecting solid financial stability despite the increase in total debt.

Cash Flow

Cash flow shows some concerns as free cash flow has significantly decreased from the previous year. The operating cash flow to net income ratio is strong, indicating effective conversion of profits into cash, but the free cash flow to net income ratio has weakened, reflecting higher capital expenditures.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
442.30M	388.80M	368.90M	309.00M	90.60M	311.60M
	Gross Profit
64.40M	181.50M	172.80M	140.90M	-14.60M	147.10M
	EBIT
64.40M	28.60M	43.40M	51.70M	-35.10M	37.90M
	EBITDA
75.30M	63.70M	76.90M	82.60M	-2.90M	70.80M
	Net Income Common Stockholders
13.70M	11.10M	29.70M	34.40M	-38.30M	19.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.60M	16.90M	10.70M	34.00M	4.70M	1.10M
	Total Assets
742.50M	1.35B	1.05B	1.06B	997.50M	989.60M
	Total Debt
133.20M	376.50M	175.90M	207.80M	253.40M	281.50M
	Net Debt
126.60M	359.60M	165.20M	173.80M	248.70M	280.40M
	Total Liabilities
249.50M	578.00M	329.70M	362.20M	352.10M	398.80M
	Stockholders Equity
493.00M	771.60M	724.20M	699.70M	645.40M	590.80M
Cash Flow		Free Cash Flow
28.80M	24.90M	42.70M	65.00M	-42.10M	26.10M
	Operating Cash Flow
74.80M	73.40M	82.90M	101.90M	-23.00M	59.00M
	Investing Cash Flow
-175.80M	-199.60M	-52.30M	-14.10M	-18.70M	-67.20M
	Financing Cash Flow
100.30M	132.40M	-53.90M	-58.50M	45.30M	800.00K

Young & Co'S Brewery Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 986.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGA, the sentiment is Positive. The current price of 986 is above the 20-day moving average (MA) of 956.50, above the 50-day MA of 868.18, and above the 200-day MA of 871.99, indicating a bullish trend. The MACD of 28.45 indicates Positive momentum. The RSI at 71.68 is Negative, neither overbought nor oversold. The STOCH value of 85.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	80 Outperform	£1.70B	10.15	6.90%	―	1.95%	275.56%
FSTA	74 Outperform	£343.23M	18.17	4.58%	2.90%	2.22%	98.79%
JDW	73 Outperform	£804.30M	14.18	16.38%	2.16%	3.70%	57.10%
YNGA	72 Outperform	£525.75M	45.71	1.81%	2.29%	16.73%	-55.22%
MARS	67 Neutral	£261.59M	5.77	10.69%	―	0.50%	―
HVTA	66 Neutral	£8.11M	5.69	7.73%	3.94%	2.07%	―
Sector *	62 Neutral	$6.93B	11.25	2.95%	3.88%	2.69%	-24.71%

Young & Co'S Brewery Corporate Events

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.

Spark’s Take on GB:YNGA Stock

According to Spark, TipRanks’ AI Analyst, GB:YNGA is a Neutral.

Young & Co’s Brewery has a stable financial base with solid revenue growth. However, challenges include declining profit margins and increased leverage. Technical indicators show positive momentum, but the stock appears overvalued by its P/E ratio. The recent acquisition of The City Pub Group Plc is a strategic positive, strengthening future prospects.

To see Spark’s full report on GB:YNGA stock, click here.

Young & Co’s Brewery Confirms Compliance Post-City Pub Group Acquisition

Young & Co’s Brewery has confirmed compliance with its post-offer intentions following the acquisition of The City Pub Group Plc. The acquisition, completed via a scheme of arrangement, signifies Young’s strategic expansion in the pub sector, reinforcing its market position and potentially impacting stakeholders by enhancing its operational capabilities and market reach.

Octopus Investments Increases Stake in Young & Co’s Brewery

Young & Co’s Brewery PLC announced a change in its shareholder structure with Octopus Investments Limited now holding 12.01% of the company’s voting rights, a slight increase from their previous position. This acquisition of voting rights could potentially enhance Octopus Investments’ influence over the company’s strategic decisions, impacting both operational directions and stakeholder interests.