Cake Box Holdings (LSE:CBOX) Shareholder Yield % : -3.38% (As of Mar. 2026)


LSE:CBOX Cake Box Holdings PLC LSE:CBOX
87 GF Score
Price £2.03
GF Value £2.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cake Box Holdings Shareholder Yield %?

Cake Box Holdings LSE:CBOX 87 Shareholder Yield % is -3.38% as of Mar. 2026. GuruFocus rates LSE:CBOX with a GF Score™ of 87/100 and a GF Value™ of £2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 303 Retail - Defensive companies, Cake Box Holdings ranks worse than 72.61% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Cake Box Holdings's Shareholder Yield % was -3.38%.


Cake Box Holdings  (LSE:CBOX) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Cake Box Holdings Shareholder Yield % Related Terms


Cake Box Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Cake Box Holdings's Shareholder 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.

Cake Box Holdings Shareholder Yield % Chart

Cake Box Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 4.00 5.69 -14.88 -3.60

Cake Box Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shareholder Yield % 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 5.69 5.68 -14.88 -15.12 -3.60

LSE:CBOX vs KR, SFM: Shareholder Yield % Comparison

For the Grocery Stores subindustry, Cake Box Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


Cake Box Holdings Shareholder Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cake Box Holdings's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Cake Box Holdings's Shareholder Yield % falls into.


LSE:CBOX
87GF Score
Cake Box Holdings PLC LSE:CBOX
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cake Box Holdings Shareholder Yield % Calculation

Cake Box Holdings's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.40 %+0.00 %+-9 %
=-3.6 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.38% mean?
Cake Box Holdings (LSE:CBOX) has a Shareholder Yield % of -3.38% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cake Box Holdings and its competitors. According to the industry distribution chart, Cake Box Holdings ranks #220 out of 303 companies in the Retail - Defensive industry, placing it in the top 72.6%.
Is Cake Box Holdings' Shareholder Yield % too high?
Cake Box Holdings' current Shareholder Yield % is -3.38%. Based on the distribution chart, Cake Box Holdings ranks #220 out of 303 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Cake Box Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cake Box Holdings' Shareholder Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cake Box Holdings ranks #220 out of 303 companies for Shareholder Yield %. This places Cake Box Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Retail - Defensive company?
The median Shareholder Yield % among Retail - Defensive companies is 0.92, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Cake Box Holdings and its competitors. For the Retail - Defensive industry, the median Shareholder Yield % is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cake Box Holdings's current Shareholder Yield % is -3.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cake Box Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cake Box Holdings (LSE:CBOX) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.51, compared to a current price of £2.03 — trading 19.3% below its estimated fair value. The current Shareholder Yield % is -3.38%. Cake Box Holdings' overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Cake Box Holdings (LSE:CBOX), the current Shareholder Yield % is -3.38% as of Mar. 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 Cake Box Holdings (LSE:CBOX) Overvalued in 2026?

Based on GuruFocus' analysis, Cake Box Holdings stock appears to be undervalued. The current stock price of £2.03 is trading 19.3% below its estimated GF Value™ of £2.51. GuruFocus considers Cake Box Holdings to be Modestly Undervalued.

Key valuation signals for LSE:CBOX:

  • Shareholder Yield %: -3.38%
  • GF Value™: £2.51 vs. price of £2.03 (19.3% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Cake Box Holdings Business Description

Address 20-22 Jute Lane, Enfield, London, Middlesex, GBR, EN3 7PJ
Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mehndi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognizes revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.
87GF Score

Get the complete analysis for LSE:CBOX

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

£2.03
Price
£2.51
GF Value