Shepherd NeameAQSE:SHEP 72 EBITDA Margin % is 14.08% as of Jun. 2025, which is 2% below its 10-year median of 14.30. GuruFocus rates AQSE:SHEP with a GF Score™ of 72/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 364 Restaurants companies, Shepherd Neame ranks better than 64.29% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shepherd Neame's EBITDA for the
six
months ended in Jun. 2025 was £11.2 Mil. Shepherd Neame's Revenue for the
six
months ended in Jun. 2025 was £79.3 Mil. Therefore, Shepherd Neame's EBITDA margin for the quarter that ended in Jun. 2025 was 14.08%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Shepherd Neame EBITDA Margin % Related Terms
Shepherd Neame EBITDA Margin % Historical Data
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The historical data trend for Shepherd Neame's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AQSE:SHEP vs MCD, SBUX, CMG: EBITDA Margin % Comparison
For the Restaurants subindustry, Shepherd Neame's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Shepherd Neame's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shepherd Neame (AQSE:SHEP) has a EBITDA Margin % of 14.08% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shepherd Neame and its competitors. This is near median its historical median of 14.30. According to the industry distribution chart, Shepherd Neame ranks #130 out of 364 companies in the Restaurants industry, placing it in the top 35.7%.
Is Shepherd Neame's EBITDA Margin % too high?
Shepherd Neame's current EBITDA Margin % of 14.08% is near median its 10-year median of 14.30. The Restaurants industry median EBITDA Margin % is 11.56. Shepherd Neame's value of 14.08% is 21.8% above this industry median. Based on the distribution chart, Shepherd Neame ranks #130 out of 364 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shepherd Neame has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's EBITDA Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #130 out of 364 companies for EBITDA Margin %. This puts Shepherd Neame in the upper half of its industry. The industry median EBITDA Margin % is 11.56. Shepherd Neame's value of 14.08% is 21.8% above this benchmark. While the company's 10-year median is 14.30 vs. the industry median of 11.56, Shepherd Neame has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Restaurants company?
The median EBITDA Margin % among Restaurants companies is 11.56, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shepherd Neame's current EBITDA Margin % of 14.08% is 21.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shepherd Neame and its competitors. For the Restaurants industry, the median EBITDA Margin % is 11.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current EBITDA Margin % is 14.08%, which is near median its own 10-year median of 14.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shepherd Neame stock overvalued right now?
Based on GuruFocus' analysis, Shepherd Neame (AQSE:SHEP) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.75, compared to a current price of £5.05 — trading 25.2% below its estimated fair value. The current EBITDA Margin % is 14.08%, which is near median its 10-year median of 14.30 and 21.8% above the Restaurants industry median of 11.56. Shepherd Neame's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shepherd Neame (AQSE:SHEP), the current EBITDA Margin % is 14.08% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
EBITDA Margin %: 14.08% (near median its 10-year median of 14.30)
GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
Industry Position: 21.8% above the Restaurants median (#130 of 364)
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 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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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