AS Bryden & Sons HoldingsTRN:ASBH 76 Dividend Yield % is 0.95% as of Jul. 08, 2026, which is 54% below its 10-year median of 2.05. GuruFocus rates TRN:ASBH with a GF Score™ of 76/100 and a GF Value™ of TTD311.26 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 582 Retail - Cyclical companies, AS Bryden & Sons Holdings ranks worse than 52.23% on this metric.
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of AS Bryden & Sons Holdings Ltd is 0.82, which seems too high.
During the past 4 years, the highest Dividend Payout Ratio of AS Bryden & Sons Holdings was 0.85. The lowest was 0.14. And the median was 0.56.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
AS Bryden & Sons Holdings (TRN:ASBH) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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.
TRN:ASBH vs CASY, WSM, DKS: Dividend Yield % Comparison
For the Specialty Retail subindustry, AS Bryden & Sons Holdings's Dividend Yield %, along with its competitors' market caps and Dividend 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.
AS Bryden & Sons Holdings Dividend Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AS Bryden & Sons Holdings's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where AS Bryden & Sons Holdings's Dividend Yield % falls into.
AS Bryden & Sons Holdings Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
AS Bryden & Sons Holdings Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
TTD 0.013230
2026-01-08
2026-01-09
2026-02-02
Cash Dividend
semi-annually
TTD:TTD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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.
AS Bryden & Sons Holdings (TRN:ASBH) has a Dividend Yield % of 0.95% as of Jul. 08, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on AS Bryden & Sons Holdings and its competitors. This is 54% below median its historical median of 2.05. Over the past decade, AS Bryden & Sons Holdings' Dividend Yield % has ranged from 0.84 to 356.76. According to the industry distribution chart, AS Bryden & Sons Holdings ranks #304 out of 582 companies in the Retail - Cyclical industry, placing it in the top 52.2%.
Is AS Bryden & Sons Holdings' Dividend Yield % too high?
AS Bryden & Sons Holdings' current Dividend Yield % of 0.95% is 54% below median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 356.76. The Retail - Cyclical industry median Dividend Yield % is 2.61. AS Bryden & Sons Holdings' value of 0.95% is 63.6% below this industry median. Based on the distribution chart, AS Bryden & Sons Holdings ranks #304 out of 582 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, AS Bryden & Sons Holdings has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Bryden & Sons Holdings' Dividend Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, AS Bryden & Sons Holdings ranks #304 out of 582 companies for Dividend Yield %. This places AS Bryden & Sons Holdings in the lower half of its industry. The industry median Dividend Yield % is 2.61. AS Bryden & Sons Holdings' value of 0.95% is 63.6% below this benchmark. Historically, AS Bryden & Sons Holdings' own Dividend Yield % has ranged from 0.84 to 356.76 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 2.61, AS Bryden & Sons Holdings 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 Dividend Yield % for a Retail - Cyclical company?
The median Dividend Yield % among Retail - Cyclical companies is 2.61, based on 582 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AS Bryden & Sons Holdings's current Dividend Yield % of 0.95% is 63.6% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on AS Bryden & Sons Holdings and its competitors. For the Retail - Cyclical industry, the median Dividend Yield % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Bryden & Sons Holdings's current Dividend Yield % is 0.95%, which is 54% below median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Bryden & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings (TRN:ASBH) is currently considered Significantly Undervalued. The stock's GF Value™ is TTD311.26, compared to a current price of TTD1.40 — trading 99.6% below its estimated fair value. The current Dividend Yield % is 0.95%, which is 54% below median its 10-year median of 2.05 and 63.6% below the Retail - Cyclical industry median of 2.61. AS Bryden & Sons Holdings' 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For AS Bryden & Sons Holdings (TRN:ASBH), the current Dividend Yield % is 0.95% as of Jul. 08, 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 AS Bryden & Sons Holdings (TRN:ASBH) Overvalued in 2026?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings stock appears to be undervalued.
The current stock price of TTD1.40 is trading 99.6% below its estimated GF Value™ of TTD311.26.
GuruFocus considers AS Bryden & Sons Holdings to be Significantly Undervalued.
Key valuation signals for TRN:ASBH:
Dividend Yield %: 0.95% (54% below median its 10-year median of 2.05)
GF Value™: TTD311.26 vs. price of TTD1.40 (99.6% below fair value)
Industry Position: 63.6% below the Retail - Cyclical median (#304 of 582)
No single metric tells the full story. See the TRN:ASBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Bryden & Sons Holdings Ltd is a Jamaican-based regional company distributing fast-moving consumer goods. It is the distributor of choice for top international brands, with divisions in Premium Beverages, Food & Grocery, and Home & Hardware. Supported by IT, HR, Operations, Trade Marketing, and a modern warehouse, the Food & Grocery division supplies trusted brands like Oreo and Eve. The Home & Hardware department offers quality products to the retail market, while Premium Beverages provides sought-after drink brands.
76GF Score
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