Shepherd Neame (AQSE:SHEP) Short Interest


AQSE:SHEP Shepherd Neame Ltd AQSE:SHEP
72 GF Score
Price £5.05
GF Value £6.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shepherd Neame Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

AQSE:SHEP vs MCD, SBUX, YUM: Short Interest Comparison

For the Restaurants subindustry, Shepherd Neame's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shepherd Neame Short Interest vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Short Interest distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's Short Interest falls into.


AQSE:SHEP
72GF Score
Shepherd Neame Ltd AQSE:SHEP
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shepherd Neame (AQSE:SHEP) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of £5.05 is trading 25.2% below its estimated GF Value™ of £6.75. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for AQSE:SHEP:

  • Short Interest:
  • GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the AQSE:SHEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shepherd Neame Business Description

Other Exchanges 43Y:Germany
Address 17 Court Street, Faversham, Kent, GBR, ME13 7AX
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
72GF Score

Get the complete analysis for AQSE:SHEP

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.05
Price
£6.75
GF Value