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

• Market Cap: £474.31M
• Dividend Yield: 3.87%
• Average Volume (3M): 31.37K
• Price to Earnings (P/E): 38.3
• Beta (1Y): 0.24
• Revenue Growth: 24.95%
• EPS Growth: -153.58%
• Country: UK
• Employees: 7,172
• Sector: Consumer Cyclical
• Sector Strength: 74
• Industry: Restaurants
• EPS (TTM): -0.16
• Shares Outstanding: 24,070,755
• 10 Day Avg. Volume: 24,434
• 30 Day Avg. Volume: 31,370
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 64 Neutral
• Price Target: 668.00p ▲(12.08% Upside)

Young & Co's Brewery shows strong financial performance with significant revenue growth and cash generation. However, technical indicators signal bearish trends and valuation concerns due to high P/E ratio and unsustainable dividend yield. These factors lead to a moderate overall stock score.

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 several streams, with its primary income derived from operating its extensive portfolio of managed pubs and hotels. These establishments offer a variety of alcoholic and non-alcoholic beverages, food, and lodging, catering to a diverse customer base. The company's managed houses segment is a significant contributor to its earnings, where it directly oversees the operations and profitability of its pubs. Additionally, Young & Co. engages in a tenanted division, where it leases pubs to independent operators, earning rental income. Key factors contributing to its earnings include strategic locations, a strong brand reputation, and a focus on offering a premium customer experience. The company continually invests in refurbishing its properties to enhance appeal and maintain competitiveness in the market.

Young & Co'S Brewery Financial Statement Overview

Summary

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	485.80M	388.80M	368.90M	309.00M	90.60M
Gross Profit	229.50M	181.50M	172.80M	140.90M	-14.60M
EBITDA	80.20M	63.70M	76.90M	82.60M	-2.90M
Net Income	9.80M	11.10M	29.70M	34.40M	-38.30M
Balance Sheet
Total Assets	1.31B	1.35B	1.05B	1.06B	997.50M
Cash, Cash Equivalents and Short-Term Investments	7.50M	16.90M	10.70M	34.00M	4.70M
Total Debt	343.80M	376.50M	175.90M	207.80M	253.40M
Total Liabilities	539.90M	578.00M	329.70M	362.20M	352.10M
Stockholders Equity	771.80M	771.60M	724.20M	699.70M	645.40M
Cash Flow
Free Cash Flow	51.30M	24.90M	42.70M	65.00M	-42.10M
Operating Cash Flow	98.30M	73.40M	82.90M	101.90M	-23.00M
Investing Cash Flow	-37.90M	-199.60M	-52.30M	-14.10M	-18.70M
Financing Cash Flow	-73.10M	132.40M	-53.90M	-58.50M	45.30M

Young & Co'S Brewery Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 596.00
• 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:YNGN, the sentiment is Negative. The current price of 596 is below the 20-day moving average (MA) of 636.00, below the 50-day MA of 626.97, and below the 200-day MA of 596.71, indicating a bearish trend. The MACD of -7.06 indicates Positive momentum. The RSI at 31.31 is Neutral, neither overbought nor oversold. The STOCH value of 14.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
MAB	79 Outperform	£1.61B	9.57	6.90%	―	1.95%	275.56%
FSTA	73 Outperform	£322.94M	12.47	6.45%	3.44%	4.79%	223.72%
HVTA	69 Neutral	£8.11M	4.01	10.60%	1.77%	2.76%	―
MARS	67 Neutral	£264.13M	5.92	10.69%	―	0.50%	―
JDW	66 Neutral	£775.87M	13.95	16.38%	2.01%	3.70%	57.10%
YNGN	64 Neutral	£474.31M	38.28	1.27%	3.87%	24.95%	-153.58%
Sector *	62 Neutral	AU$3.02B	29.09	4.95%	4.87%	2.19%	-27.19%