Young & Co'S Brewery (YNGN) Price & Analysis

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YNGN Stock Chart & Stats

594.00p

-8.00p(-1.30%)

At close: Jan 09 4:00 PM EST

594.00p

-8.00p(-1.30%)

Day’s Range― - ―

52-Week Range502.90p - 728.00p

Previous CloseN/A

Volume8.18K

Average Volume (3M)61.43K

Market Cap

£506.89M

Enterprise Value849.62M

Total Cash (Recent Filing)£12.10M

Total Debt (Recent Filing)£320.60M

Price to Earnings (P/E)39.3

Beta0.51

Next Earnings

May 21, 2026

EPS Estimate

0.26

Next Dividend Ex-DateN/A

Dividend Yield3.98%

Share Statistics

EPS (TTM)0.36

Shares Outstanding23,453,539

10 Day Avg. Volume73,244

30 Day Avg. Volume61,426

Financial Highlights & Ratios

PEG Ratio-2.13

Price to Book (P/B)0.43

Price to Sales (P/S)0.68

P/FCF Ratio6.44

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.64

Revenue Forecast (FY)£507.93M

Bulls Say, Bears Say

Bulls Say

Revenue GrowthSustained top-line expansion (12.9% growth to £485.8M) reflects strengthening demand across brewing and pub operations and diversification of revenue streams. Durable revenue growth supports scale economics, long-run reinvestment ability, and resilience to sector seasonality over the next several months.

Free Cash Flow StrengthA >100% increase in free cash flow to £51.3M and a strong FCF-to-net-income ratio indicate materially improved cash generation. This strengthens liquidity and funds capital allocation (capex, dividends, debt reduction), providing durable financial flexibility and lower refinancing risk through the medium term.

Margin Profile / Operational EfficiencyHigh gross margin (47.25%) and robust EBITDA (16.52%) demonstrate pricing power and effective cost control across brewing and pub segments. Persistent operational efficiency supports reinvestment in brands and outlets, underwriting sustainable profitability even if revenue growth moderates.

Bears Say

Weak Net Profit ConversionA net margin of ~2.0% shows limited conversion of operating performance into bottom-line profit, leaving thin buffers for shocks. Persistently low net profitability constrains retained earnings, dividend resilience, and the company’s ability to fund strategic initiatives without relying on external financing.

Low Return On EquityROE at ~1.3% indicates the business is delivering minimal returns on shareholders' capital despite a healthy equity ratio. Over time this signals potential inefficiencies in capital allocation or margin pressure, challenging the company’s ability to generate attractive shareholder returns absent strategic improvement.

Operating Cash Flow ConversionA low operating cash flow to net income ratio (~10%) suggests earnings are not fully converting into recurring cash. This raises concerns about earnings quality and the sustainability of cash flows needed for ongoing capex, dividends, or debt servicing without relying on one-off cash items.

Young & Co'S Brewery News

Young & Co.’s Brewery Buys Back and Cancels Further Non‑Voting Shares

An update from Young & Co’S Brewery ( ($GB:YNGN) ) is now available. Young & Co.’s Brewery, P.L.C....

4d ago

Young & Co.’s Brewery Cancels Latest Tranche of Buyback Shares

Young & Co’S Brewery ( ($GB:YNGN) ) has issued an announcement. Young & Co.’s Brewery, P.L.C., a U.K....

5d ago

Young & Co.’s Brewery Cancels Further Shares Under Ongoing Buyback

Young & Co’S Brewery ( ($GB:YNGN) ) has issued an update. Young & Co.’s Brewery has continued to...

6d ago

Young & Co.’s Brewery Continues Capital Return With Share Buyback and Cancellation

Young & Co’S Brewery ( ($GB:YNGN) ) just unveiled an announcement. Young & Co.’s Brewery has repurchased 2,500...

7d ago

Young & Co.’s Brewery Continues Share Buyback, Cancels Repurchased Stock

Young & Co’S Brewery ( ($GB:YNGN) ) has provided an announcement. Young & Co.’s Brewery has continued to...

11d ago

Young & Co.’s Brewery Cancels Shares After New Buyback Purchase

Young & Co’S Brewery ( ($GB:YNGN) ) just unveiled an announcement. Young & Co.’s Brewery has repurchased 15,500...

14d ago

Young & Co.’s Brewery Cancels Newly Repurchased Non‑Voting Shares Under Buyback

Young & Co’S Brewery ( ($GB:YNGN) ) has issued an update. Young & Co.’s Brewery has executed another...

15d ago

Young & Co.’s Brewery Cancels New Batch of Shares Under Ongoing Buyback

Young & Co’S Brewery ( ($GB:YNGN) ) has provided an update. Young & Co.’s Brewery has repurchased 37,438...

18d ago

Young & Co.’s Brewery Cancels Shares After Latest Buyback on AIM

The latest announcement is out from Young & Co’S Brewery ( ($GB:YNGN) ). Young & Co.’s Brewery has...

19d ago

Young & Co.’s Brewery Cancels 25,000 Non-Voting Shares After Buyback

Young & Co’S Brewery ( ($GB:YNGN) ) just unveiled an announcement. Young & Co.’s Brewery, P.L.C. has repurchased...

20d ago

YNGN FAQ

What was Young & Co'S Brewery PLC’s price range in the past 12 months?

Young & Co'S Brewery PLC lowest share price was 502.90p and its highest was 728.00p in the past 12 months.

What is Young & Co'S Brewery PLC’s market cap?

Young & Co'S Brewery PLC’s market cap is £506.89M.

When is Young & Co'S Brewery PLC’s upcoming earnings report date?

Young & Co'S Brewery PLC’s upcoming earnings report date is May 21, 2026 which is in 79 days.

How were Young & Co'S Brewery PLC’s earnings last quarter?

Young & Co'S Brewery PLC released its earnings results on Nov 13, 2025. The company reported 0.356p earnings per share for the quarter, beating the consensus estimate of N/A by 0.356p.

Is Young & Co'S Brewery PLC overvalued?

According to Wall Street analysts Young & Co'S Brewery PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Young & Co'S Brewery PLC pay dividends?

Young & Co'S Brewery PLC pays a Semiannually dividend of 12.22p which represents an annual dividend yield of 3.98%. See more information on Young & Co'S Brewery PLC dividends here

What is Young & Co'S Brewery PLC’s EPS estimate?

Young & Co'S Brewery PLC’s EPS estimate is 0.26.

How many shares outstanding does Young & Co'S Brewery PLC have?

Young & Co'S Brewery PLC has 23,453,539 shares outstanding.

What happened to Young & Co'S Brewery PLC’s price movement after its last earnings report?

Young & Co'S Brewery PLC reported an EPS of 0.356p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.47%.

Which hedge fund is a major shareholder of Young & Co'S Brewery PLC?

Currently, no hedge funds are holding shares in GB:YNGN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Young & Co'S Brewery Stock Smart Score

Neutral

Fundamentals

Return on Equity

1.46%

Trailing 12-Months

Asset Growth

-2.88%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Young & Co'S Brewery PLC

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.