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

• Market Cap: £451.82M
• Dividend Yield: 3.98%
• Average Volume (3M): 61.43K
• Price to Earnings (P/E): 32.5
• Beta (1Y): 0.31
• 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: 23,888,475
• 10 Day Avg. Volume: 73,244
• 30 Day Avg. Volume: 61,426
• PEG Ratio: -2.13
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 6.44
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 648.00p ▲(9.09% Upside)

Young & Co's Brewery demonstrates strong financial performance with robust revenue growth and efficient operations, which are the most significant factors in the overall score. Technical analysis and valuation present a more moderate outlook, with the stock appearing slightly overvalued but offering a decent dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Revenue Growth

The company reported a significant increase in revenue, reaching £485.8M, indicating robust market demand and effective sales strategies.

Cash Generation

Improved cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and potential debt reduction.

Balance Sheet Health

A balanced approach to leverage and strong equity financing provide a stable financial foundation, supporting long-term sustainability.

Negative Factors

Net Profit Margin

Challenges in converting revenue to profit may impact overall profitability, necessitating improvements in cost management and operational efficiency.

Return on Equity

A declining return on equity suggests inefficiencies in generating shareholder returns, potentially affecting investor confidence and capital allocation.

Operating Cash Flow Efficiency

Lower operating cash flow efficiency indicates potential areas for improvement in cash management, affecting liquidity and operational flexibility.

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 through multiple streams: primarily, it earns from the sale of its brewed products, including cask ales and bottled beers, which are distributed to various retailers, pubs, and restaurants. The company also profits from its pub operations, where it serves food and beverages directly to consumers. Additionally, YNGN engages in strategic partnerships with other brands and suppliers, enhancing its market presence and expanding its distribution network. Seasonal promotions and events held at their pubs further contribute to revenue, along with merchandise sales related to their brand. Overall, the combination of product sales, pub operations, and partnerships forms a robust revenue model for Young & Co's Brewery.

Young & Co'S Brewery Financial Statement Overview

Summary

Young & Co's Brewery shows strong revenue growth and efficient operations with a solid EBITDA margin. However, challenges in net profit conversion and declining return on equity slightly dampen the overall financial performance.

Income Statement

The company has demonstrated strong revenue growth with a significant increase from the previous year, reaching £485.8M in the latest annual report. The gross profit margin improved to 47.25%, and the EBIT margin is healthy at 7.8%. However, the net profit margin decreased to 2.02% indicating challenges in converting revenue to profit. Despite this, EBITDA margin remains strong at 16.52%, reflecting efficient operations.

Balance Sheet

Young & Co's Brewery maintains a reasonable debt-to-equity ratio of 0.45, suggesting a balanced approach to leverage. The equity ratio is healthy at 58.71%, showing a strong reliance on equity financing. However, the return on equity has declined to 1.27%, indicating a need for better profitability to generate returns for shareholders.

Cash Flow

There is a notable 105.97% increase in free cash flow, reaching £51.3M, suggesting improved cash generation capabilities. The free cash flow to net income ratio is at a robust 5.23, indicating efficient cash conversion. However, the operating cash flow to net income ratio is relatively lower at 10.03, pointing to potential areas for enhancing operating cash flow efficiency.

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: Positive
• Last Price: 594.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YNGN, the sentiment is Positive. The current price of 594 is below the 20-day moving average (MA) of 595.75, below the 50-day MA of 600.01, and above the 200-day MA of 590.90, indicating a bullish trend. The MACD of 2.74 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:YNGN.

Young & Co'S Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSTA	79 Outperform	£388.21M	19.11	4.82%	2.81%	6.94%	9.99%
MARS	71 Outperform	£406.73M	5.74	9.91%	―	-0.08%	―
JDW	69 Neutral	£784.43M	12.61	17.81%	1.50%	4.52%	50.39%
YNGN	66 Neutral	£451.82M	32.51	1.46%	3.98%	12.91%	-13.62%
MAB	66 Neutral	£1.66B	9.31	6.58%	―	3.87%	18.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SSPG	48 Neutral	£1.53B	-20.68	-48.11%	2.50%	5.98%	-371.14%

Young & Co'S Brewery Corporate Events

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

Young & Co.’s Brewery has continued to execute its previously announced share buyback programme, repurchasing 779 non-voting ordinary shares at a volume-weighted average price of 594 pence on 9 January 2026 through Peel Hunt on AIM. The purchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,890,273 alongside 38,026,087 A shares, a move that marginally tightens the company’s share capital and can be interpreted as a sign of management’s confidence in the equity while incrementally enhancing value for remaining shareholders.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Buys Back and Cancels 3,977 Non-Voting Shares

Young & Co.’s Brewery has repurchased 3,977 non-voting ordinary shares on the London Stock Exchange’s AIM market on 8 January 2026, at a volume-weighted average price of 594.84 pence, as part of the share buyback programme it announced in November 2025. The purchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,891,052 alongside 38,026,087 A shares, a move that marginally tightens the company’s share capital and may support earnings per share and capital management objectives for existing shareholders.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

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

Young & Co.’s Brewery has continued to execute its previously announced share buyback programme by repurchasing 6,566 non-voting ordinary shares at a volume-weighted average price of 601 pence on the London Stock Exchange’s AIMX market through Peel Hunt LLP on 7 January 2026. The repurchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,895,029 alongside 38,026,087 A shares, a move that marginally tightens the company’s share capital and may enhance earnings per share and capital returns for remaining investors while signalling management’s confidence in the company’s valuation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Cancels Newly Repurchased Non-Voting Shares

Young & Co.’s Brewery, P.L.C. has repurchased 1,752 non-voting ordinary shares as part of its ongoing share buyback programme, at a volume-weighted average price of 590.82 pence per share, with Peel Hunt LLP executing the trades on the London Stock Exchange’s AIM market. The purchased shares will be cancelled, reducing the company’s non-voting share count to 23,901,595 while maintaining 38,026,087 A shares in issue, a move that marginally tightens the share base and may be viewed as capital-return supportive for shareholders.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

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

Young & Co.’s Brewery has continued to execute its previously announced share buyback programme, repurchasing 1,466 non-voting ordinary shares on 30 December 2025 on AIM at a volume-weighted average price of 596.89 pence through Peel Hunt. The repurchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,903,347 alongside 38,026,087 A ordinary shares, a move that marginally contracts the company’s share base and may enhance earnings per share and capital return metrics for remaining shareholders.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

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

Young & Co.’s Brewery has repurchased 5,376 non-voting ordinary shares at a volume-weighted average price of 592.88 pence per share as part of its ongoing share buyback programme initiated in November 2025. The repurchased shares will be cancelled, marginally reducing the company’s share count to 23,904,813 non-voting shares and 38,026,087 A ordinary shares outstanding, a move that slightly enhances earnings per share and signals continued capital management discipline to investors.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

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

Young & Co.’s Brewery has continued to execute its previously announced share buyback programme, repurchasing 5,446 non-voting ordinary shares at a volume-weighted average price of 598 pence on 24 December 2025 through broker Peel Hunt on the London Stock Exchange’s AIM market. The repurchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,910,189 alongside 38,026,087 A ordinary shares, a move that marginally tightens the company’s free float, can enhance earnings per share, and signals ongoing capital management activity that may be viewed positively by investors focused on shareholder returns.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

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

Young & Co.’s Brewery, P.L.C. has repurchased 8,596 non-voting ordinary shares at a volume-weighted average price of 592 pence per share on the London Stock Exchange as part of its previously announced share buyback programme. The purchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,915,635 alongside 38,026,087 A shares, a move that marginally tightens the company’s share capital and may be seen as a signal of management’s confidence in the business and a shareholder-return-oriented capital allocation strategy.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Cancels Shares Following Latest Buyback Transaction

Young & Co.’s Brewery has repurchased 8,457 non-voting ordinary shares at a volume-weighted average price of 598 pence per share as part of its previously announced share buyback programme, executing the transaction through Peel Hunt LLP on AIM. The purchased shares will be cancelled, reducing the number of non-voting shares in issue to 23,924,231 alongside 38,026,087 A shares, a move that marginally shrinks the company’s share capital and may enhance earnings per share and capital efficiency for remaining shareholders.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback Transaction

Young & Co.’s Brewery, P.L.C. announced the purchase of 7,900 non-voting ordinary shares under its Share Buyback Programme at a weighted average price of 596 pence per share via Peel Hunt LLP on the London Stock Exchange. Following this transaction, the purchased shares will be canceled, impacting the company’s share structure by reducing the count of non-voting shares and potentially strengthening its equity position and investor focus.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery, P.L.C. has executed a share buyback transaction, purchasing 7,657 non-voting ordinary shares at a volume-weighted average price of 586 pence per share. This move is part of their previously announced share buyback program and will result in the cancellation of the purchased shares, potentially enhancing shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery, P.L.C. has executed a share buyback transaction, purchasing 7,285 non-voting ordinary shares at a volume-weighted average price of 585 pence per share on the London Stock Exchange. This move is part of the company’s ongoing share buyback program, which aims to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery, P.L.C. announced the purchase of 7,056 non-voting ordinary shares as part of its share buyback program on the London Stock Exchange. This transaction, executed through Peel Hunt LLP, will result in the cancellation of the purchased shares, impacting the total number of shares in issue and potentially enhancing shareholder value.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery, P.L.C. announced a transaction involving the repurchase of its own non-voting ordinary shares as part of its share buyback programme. The transaction, executed through Peel Hunt LLP on the London Stock Exchange, involved the purchase of 7,253 shares at a volume-weighted average price of 622.86 pence. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback Program

Young & Co.’s Brewery, P.L.C. has executed a share buyback program, purchasing 8,346 non-voting ordinary shares at a volume-weighted average price of 594 pence per share. This transaction, conducted through Peel Hunt LLP on the London Stock Exchange, will result in the cancellation of the purchased shares, impacting the company’s share structure by reducing the number of non-voting shares in circulation. This strategic move is part of the company’s efforts to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery, P.L.C. announced the purchase of 2,000 non-voting ordinary shares as part of its share buyback program. This transaction, conducted through Peel Hunt LLP on the London Stock Exchange, reflects the company’s strategic efforts to manage its share capital and potentially enhance shareholder value by reducing the number of shares in circulation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback

Young & Co.’s Brewery, P.L.C. announced the purchase of its own non-voting ordinary shares as part of a share buyback programme. The transaction, conducted through Peel Hunt LLP on the London Stock Exchange, involved the acquisition of 7,961 shares at a volume-weighted average price of 596.83 pence. This move is set to reduce the number of non-voting shares in circulation, potentially increasing the value of remaining shares and reflecting the company’s strategy to optimize its capital structure.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co.’s Brewery Executes Share Buyback Program

Young & Co.’s Brewery, P.L.C. has executed a share buyback program, purchasing 7,660 non-voting ordinary shares at a volume-weighted average price of 594 pence per share. This transaction, conducted through Peel Hunt LLP on the London Stock Exchange, will result in the cancellation of the purchased shares, impacting the company’s share structure by reducing the total number of non-voting shares in issue. This move is part of the company’s strategic financial management to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co’s Brewery Executes Share Buyback Program

Young & Co’s Brewery has executed a share buyback program, purchasing 7,626 non-voting ordinary shares at a volume-weighted average price of 595.50 pence per share. This transaction, conducted through Peel Hunt LLP on the London Stock Exchange, will result in the cancellation of the purchased shares, impacting the company’s share structure by reducing the number of non-voting shares in circulation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.

Young & Co’s Brewery Executes Share Buyback

Young & Co’s Brewery, P.L.C. has executed a share buyback, purchasing 7,100 non-voting ordinary shares at a volume-weighted average price of 594 pence per share through Peel Hunt LLP on the London Stock Exchange. This transaction is part of a previously announced share buyback programme, and the purchased shares will be cancelled, impacting the company’s share structure by reducing the number of non-voting shares in circulation.

The most recent analyst rating on (GB:YNGN) stock is a Hold with a £648.00 price target. To see the full list of analyst forecasts on Young & Co’S Brewery stock, see the GB:YNGN Stock Forecast page.