Shepherd Neame (FRA:43Y) PB Ratio: 0.38 (As of Jul. 11, 2026) — 46% Below Median


FRA:43Y Shepherd Neame Ltd FRA:43Y
72 GF Score
Price €5.55
GF Value €7.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shepherd Neame PB Ratio?

Shepherd Neame FRA:43Y -0.89% 72 PB Ratio is 0.38 as of Jul. 11, 2026, which is 46% below its 10-year median of 0.70. GuruFocus rates FRA:43Y with a GF Score™ of 72/100 and a GF Value™ of €7.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 325 Restaurants companies, Shepherd Neame ranks better than 93.54% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-11), Shepherd Neame's share price is €5.55. Shepherd Neame's Book Value per Share for the quarter that ended in Jun. 2025 was €14.57. Hence, Shepherd Neame's PB Ratio of today is 0.38.

The historical rank and industry rank for Shepherd Neame's PB Ratio or its related term are showing as below:

FRA:43Y' s PB Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.7   Max: 1.08
Current: 0.41

During the past 13 years, Shepherd Neame's highest PB Ratio was 1.08. The lowest was 0.36. And the median was 0.70.

FRA:43Y's PB Ratio is ranked better than
93.54% of 325 companies
in the Restaurants industry
Industry Median: 2.36 vs FRA:43Y: 0.41

During the past 12 months, Shepherd Neame's average Book Value Per Share Growth Rate was 1.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -0.60% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Shepherd Neame was 14.40% per year. The lowest was -5.90% per year. And the median was 2.85% per year.

Back to Basics: PB Ratio


Shepherd Neame  (FRA:43Y) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Shepherd Neame PB Ratio Related Terms


Shepherd Neame PB Ratio Historical Data

* Premium members only.

The historical data trend for Shepherd Neame's PB Ratio 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.

Shepherd Neame PB Ratio Chart

Shepherd Neame Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 0.66 0.54 0.53 0.39

Shepherd Neame Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.57 0.53 0.40 0.39

FRA:43Y vs MCD, SBUX, YUM: PB Ratio Comparison

For the Restaurants subindustry, Shepherd Neame's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Restaurants Industry

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

* The bar in red indicates where Shepherd Neame's PB Ratio falls into.


FRA:43Y
72GF Score
Shepherd Neame Ltd FRA:43Y
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shepherd Neame PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Shepherd Neame's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2025)
=5.55/14.572
=0.38

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.38 mean?
Shepherd Neame (FRA:43Y) has a PB Ratio of 0.38 as of Jul. 11, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Shepherd Neame and its competitors. This is 46% below median its historical median of 0.70. Over the past decade, Shepherd Neame's PB Ratio has ranged from 0.36 to 1.08. According to the industry distribution chart, Shepherd Neame ranks #21 out of 325 companies in the Restaurants industry, placing it in the top 6.5%.
Is Shepherd Neame's PB Ratio too high?
Shepherd Neame's current PB Ratio of 0.38 is 46% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.08. The Restaurants industry median PB Ratio is 2.36. Shepherd Neame's value of 0.38 is 83.9% below this industry median. Based on the distribution chart, Shepherd Neame ranks #21 out of 325 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. 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 PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #21 out of 325 companies for PB Ratio. This places Shepherd Neame in the top 7% of its industry — outperforming the majority of peers. The industry median PB Ratio is 2.36. Shepherd Neame's value of 0.38 is 83.9% below this benchmark. Historically, Shepherd Neame's own PB Ratio has ranged from 0.36 to 1.08 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 2.36, Shepherd Neame has consistently been below 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 PB Ratio for a Restaurants company?
The median PB Ratio among Restaurants companies is 2.36, based on 325 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shepherd Neame's current PB Ratio of 0.38 is 83.9% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Shepherd Neame and its competitors. For the Restaurants industry, the median PB Ratio is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current PB Ratio is 0.38, which is 46% below median its own 10-year median of 0.70. 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 (FRA:43Y) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.51, compared to a current price of €5.55 — trading 26.1% below its estimated fair value. The current PB Ratio is 0.38, which is 46% below median its 10-year median of 0.70 and 83.9% below the Restaurants industry median of 2.36. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Shepherd Neame (FRA:43Y), the current PB Ratio is 0.38 as of Jul. 11, 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 (FRA:43Y) Overvalued in 2026?

Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued. The current stock price of €5.55 is trading 26.1% below its estimated GF Value™ of €7.51. GuruFocus considers Shepherd Neame to be Modestly Undervalued.

Key valuation signals for FRA:43Y:

  • PB Ratio: 0.38 (46% below median its 10-year median of 0.70)
  • GF Value™: €7.51 vs. price of €5.55 (26.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 83.9% below the Restaurants median (#21 of 325)

No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shepherd Neame Business Description

Other Exchanges SHEP:UK
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 FRA:43Y

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

€5.55
Price
€7.51
GF Value