Heavitree Brewery (LSE:HVT) Peter Lynch Fair Value: £5.43 (As of Jul. 14, 2026) — 151% Above Median

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LSE:HVT Heavitree Brewery PLC LSE:HVT
76 GF Score
Price £2.90
GF Value £2.77
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Heavitree Brewery Peter Lynch Fair Value?

Heavitree Brewery LSE:HVT +7.41% 76 Peter Lynch Fair Value is £5.43 as of Jul. 14, 2026, which is 100% below its 10-year median of 2.16. GuruFocus rates LSE:HVT with a GF Score™ of 76/100 and a GF Value™ of £2.77 (Fairly Valued). The stock has 3 warning signs investors should review. Among 75 Restaurants companies, Heavitree Brewery ranks better than 84% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Heavitree Brewery's PEG is 1. Heavitree Brewery's 5-Year TTM EBITDA Growth Rate is 25. Heavitree Brewery's EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was £0.22. Therefore, the Peter Lynch Fair Value for today is £5.43.

As of today (2026-07-14), Heavitree Brewery's share price is £2.90. Heavitree Brewery's Peter Lynch fair value is £5.43. Therefore, Heavitree Brewery's Price to Peter Lynch Fair Value Ratio for today is 0.53.


The historical rank and industry rank for Heavitree Brewery's Peter Lynch Fair Value or its related term are showing as below:

LSE:HVT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.4   Med: 2.16   Max: 4.66
Current: 0.53


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Heavitree Brewery was 4.66. The lowest was 0.40. And the median was 2.16.


LSE:HVT's Price-to-Peter-Lynch-Fair-Value is ranked better than
84% of 75 companies
in the Restaurants industry
Industry Median: 1.25 vs LSE:HVT: 0.53

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Heavitree Brewery  (LSE:HVT) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

Heavitree Brewery's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=2.90/5.43
=0.53

* 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.


Heavitree Brewery Peter Lynch Fair Value Related Terms


Heavitree Brewery Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Heavitree Brewery's Peter Lynch Fair Value 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.

Heavitree Brewery Peter Lynch Fair Value Chart

Heavitree Brewery Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.13 5.43

Heavitree Brewery Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Peter Lynch Fair Value 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 0.00 2.13 0.00 5.43 0.00

LSE:HVT vs MCD, SBUX, YUM: Peter Lynch Fair Value Comparison

For the Restaurants subindustry, Heavitree Brewery's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Heavitree Brewery Price-to-Peter-Lynch-Fair-Value vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Heavitree Brewery's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Heavitree Brewery's Price-to-Peter-Lynch-Fair-Value falls into.


LSE:HVT
76GF Score
Heavitree Brewery PLC LSE:HVT
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heavitree Brewery Peter Lynch Fair Value Calculation

Heavitree Brewery's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *0.217
=5.43

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Heavitree Brewery's EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was £0.22.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of £5.43 mean?
Heavitree Brewery (LSE:HVT) has a Peter Lynch Fair Value of £5.43 as of Jul. 14, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Heavitree Brewery and its competitors. This is 151% above median its historical median of 2.16. Over the past decade, Heavitree Brewery's Peter Lynch Fair Value has ranged from 0.40 to 4.66. According to the industry distribution chart, Heavitree Brewery ranks #12 out of 75 companies in the Restaurants industry, placing it in the top 16%.
Is Heavitree Brewery's Peter Lynch Fair Value too high?
Heavitree Brewery's current Peter Lynch Fair Value of £5.43 is 151% above median its 10-year median of 2.16. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 4.66. Based on the distribution chart, Heavitree Brewery ranks #12 out of 75 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Heavitree Brewery has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heavitree Brewery's Peter Lynch Fair Value compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Heavitree Brewery ranks #12 out of 75 companies for Peter Lynch Fair Value. This places Heavitree Brewery in the top 16% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.25. Historically, Heavitree Brewery's own Peter Lynch Fair Value has ranged from 0.40 to 4.66 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Restaurants company?
The median Peter Lynch Fair Value among Restaurants companies is 1.25, based on 75 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Heavitree Brewery and its competitors. For the Restaurants industry, the median Peter Lynch Fair Value is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heavitree Brewery's current Peter Lynch Fair Value is £5.43, which is 151% above median its own 10-year median of 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavitree Brewery stock overvalued right now?
Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Fairly Valued. The stock's GF Value™ is £2.77, compared to a current price of £2.90 — trading 4.7% above its estimated fair value. The current Peter Lynch Fair Value is £5.43, which is 151% above median its 10-year median of 2.16. Heavitree Brewery's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Heavitree Brewery (LSE:HVT), the current Peter Lynch Fair Value is £5.43 as of Jul. 14, 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 Heavitree Brewery (LSE:HVT) Overvalued in 2026?

Based on GuruFocus' analysis, Heavitree Brewery stock appears to be overvalued. The current stock price of £2.90 is trading 4.7% above its estimated GF Value™ of £2.77. GuruFocus considers Heavitree Brewery to be Fairly Valued.

Key valuation signals for LSE:HVT:

  • Peter Lynch Fair Value: £5.43 (151% above median its 10-year median of 2.16)
  • GF Value™: £2.77 vs. price of £2.90 (4.7% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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


Heavitree Brewery Business Description

Other Exchanges HVTA:UK
Address Trood Lane, Matford, Exeter, GBR, EX2 8YP
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
76GF Score

Get the complete analysis for LSE:HVT

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

£2.90
Price
£2.77
GF Value