Shepherd NeameAQSE:SHEP 73 FCF Yield % is 9.42 as of Jul. 04, 2026, which is 60% above its 10-year median of 5.87. GuruFocus rates AQSE:SHEP with a GF Score™ of 73/100 and a GF Value™ of £6.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 362 Restaurants companies, Shepherd Neame ranks better than 66.02% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Shepherd Neame FCF Yield % Related Terms
Shepherd Neame FCF Yield % Historical Data
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The historical data trend for Shepherd Neame's FCF Yield % 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, YUM: FCF Yield % Comparison
For the Restaurants subindustry, Shepherd Neame's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Shepherd Neame's FCF Yield % 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 FCF Yield % of 9.42 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shepherd Neame and its competitors. This is 60% above median its historical median of 5.87. According to the industry distribution chart, Shepherd Neame ranks #123 out of 362 companies in the Restaurants industry, placing it in the top 34%.
Is Shepherd Neame's FCF Yield % too high?
Shepherd Neame's current FCF Yield % of 9.42 is 60% above median its 10-year median of 5.87. The Restaurants industry median FCF Yield % is 4.90. Shepherd Neame's value of 9.42 is 92.2% above this industry median. Based on the distribution chart, Shepherd Neame ranks #123 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shepherd Neame has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's FCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #123 out of 362 companies for FCF Yield %. This puts Shepherd Neame in the upper half of its industry. The industry median FCF Yield % is 4.90. Shepherd Neame's value of 9.42 is 92.2% above this benchmark. While the company's 10-year median is 5.87 vs. the industry median of 4.90, 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 FCF Yield % for a Restaurants company?
The median FCF Yield % among Restaurants companies is 4.90, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shepherd Neame's current FCF Yield % of 9.42 is 92.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shepherd Neame and its competitors. For the Restaurants industry, the median FCF Yield % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current FCF Yield % is 9.42, which is 60% above median its own 10-year median of 5.87. 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 FCF Yield % is 9.42, which is 60% above median its 10-year median of 5.87 and 92.2% above the Restaurants industry median of 4.90. Shepherd Neame's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shepherd Neame (AQSE:SHEP), the current FCF Yield % is 9.42 as of Jul. 04, 2026. 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:
FCF Yield %: 9.42 (60% above median its 10-year median of 5.87)
GF Value™: £6.75 vs. price of £5.05 (25.2% below fair value)
Industry Position: 92.2% above the Restaurants median (#123 of 362)
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.
73GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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