Greggs PLC
LSE:GRG
Intrinsic Value
Greggs Plc is a bakery retailer in the United Kingdom. [ Read More ]
The intrinsic value of one GRG stock under the Base Case scenario is 3 313.19 GBX. Compared to the current market price of 2 740 GBX, Greggs PLC is Undervalued by 17%.
Valuation Backtest
Greggs PLC
Run backtest to discover the historical profit from buying and selling GRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Greggs PLC
Current Assets | 297.9m |
Cash & Short-Term Investments | 195.3m |
Receivables | 53.8m |
Other Current Assets | 48.8m |
Non-Current Assets | 831.8m |
PP&E | 806.9m |
Intangibles | 18.3m |
Other Non-Current Assets | 6.6m |
Current Liabilities | 272.5m |
Accounts Payable | 211.1m |
Other Current Liabilities | 61.4m |
Non-Current Liabilities | 326.3m |
Long-Term Debt | 267.1m |
Other Non-Current Liabilities | 59.2m |
Earnings Waterfall
Greggs PLC
Revenue
|
1.8B
GBP
|
Cost of Revenue
|
-710.5m
GBP
|
Gross Profit
|
1.1B
GBP
|
Operating Expenses
|
-927.4m
GBP
|
Operating Income
|
171.7m
GBP
|
Other Expenses
|
-29.2m
GBP
|
Net Income
|
142.5m
GBP
|
Free Cash Flow Analysis
Greggs PLC
What is Free Cash Flow?
GRG Profitability Score
Profitability Due Diligence
Greggs PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Greggs PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
GRG Solvency Score
Solvency Due Diligence
Greggs PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Greggs PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRG Price Targets Summary
Greggs PLC
According to Wall Street analysts, the average 1-year price target for GRG is 3 300.63 GBX with a low forecast of 2 525 GBX and a high forecast of 4 200 GBX.
Shareholder Return
GRG Price
Greggs PLC
Average Annual Return | 19.32% |
Standard Deviation of Annual Returns | 54.69% |
Max Drawdown | -53% |
Market Capitalization | 2.8B GBX |
Shares Outstanding | 102 307 122 |
Percentage of Shares Shorted | 55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Greggs Plc is a bakery retailer in the United Kingdom. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 22,883 full-time employees. The firm manages retail activities in a group and sell a range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery channels. The company sells products to franchise and wholesale partners for sale in their own outlets. The firm offers pastries and bakes, sandwiches, breakfast, sweets, pastas, salads and soups, bread, platters, drinks, and snacks. The firm owns approximately 2,000 shops, with regional bakeries, distributions centers and manufacturing center. The firm has approximately 328 franchised shops operating in travel and other convenience locations.
Contact
IPO
Employees
Officers
The intrinsic value of one GRG stock under the Base Case scenario is 3 313.19 GBX.
Compared to the current market price of 2 740 GBX, Greggs PLC is Undervalued by 17%.