Business Description
Greggs PLC
ISIN : US3975601036
Share Class Description:
GGGSY: ADRTotal Employee Number:
33,000Description
Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and the Business-to-business channel. The majority of its revenue is generated from the Company-managed retail activities segment, in which the Group sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. Sales are made to the general public on a cash basis. All results arise in the United Kingdom.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 10.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.48 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | -29.7 | |||||
3-Year Book Growth Rate | 12 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.22 | |||||
9-Day RSI | 16.65 | |||||
14-Day RSI | 26.89 | |||||
3-1 Month Momentum % | 9.29 | |||||
6-1 Month Momentum % | 4.08 | |||||
12-1 Month Momentum % | -12.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.4 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 24.49 | |||||
Days Sales Outstanding | 7.61 | |||||
Days Payable | 73.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.54 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 6.6 | |||||
Forward Dividend Yield % | 4.54 | |||||
5-Year Yield-on-Cost % | 4.54 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -1.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.46 | |||||
Operating Margin % | 8.72 | |||||
Net Margin % | 5.68 | |||||
EBITDA Margin % | 16.05 | |||||
FCF Margin % | 2.35 | |||||
OCF Margin % | 15.64 | |||||
ROE % | 20.77 | |||||
ROA % | 8.84 | |||||
ROIC % | 10.63 | |||||
3-Year ROIIC % | 1.8 | |||||
ROC (Joel Greenblatt) % | 16.01 | |||||
ROCE % | 17.37 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.81 | |||||
Forward PE Ratio | 12.21 | |||||
PE Ratio without NRI | 13.81 | |||||
Shiller PE Ratio | 16.11 | |||||
Price-to-Owner-Earnings | 6.89 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 2.69 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 32.76 | |||||
Price-to-Operating-Cash-Flow | 5.01 | |||||
EV-to-EBIT | 11.28 | |||||
EV-to-Forward-EBIT | 10.96 | |||||
EV-to-EBITDA | 6.04 | |||||
EV-to-Forward-EBITDA | 5.66 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 40.39 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-DCF (Earnings Based) | 1.1 | |||||
Price-to-DCF (FCF Based) | 2.66 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 8.87 | |||||
FCF Yield % | 3.07 | |||||
Forward Rate of Return (Yacktman) % | 25.95 |
Greggs PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Greggs PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-29 | In 31 days | ||
| General meeting for 2025 | 2026-05-13 10:30 | 7.25 (+3.57%) | ||
| USD 0.224378 Cash Dividend | 2026-05-01 | 7.30 (+0.00%) | ||
| Annual report for 2025 | 2026-04-13 | 7.46 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 6.97 (+0.00%) | ||
| USD 0.084062 Cash Dividend | 2025-09-12 | 7.10 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-29 | 7.66 (-3.83%) | ||
| General meeting for 2024 | 2025-05-21 11:30 | 9.09 (+0.00%) | ||
| USD 0.224640 Cash Dividend | 2025-05-02 | 8.20 (+0.00%) | ||
| Annual report for 2024 | 2025-04-16 | 7.88 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Greggs PLC
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