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The Berkeley Group Holdings plcLSE:BKG Stock Report

Market Cap UK£3.5b
Share Price
UK£37.04
My Fair Value
UK£44.29
16.4% undervalued intrinsic discount
1Y-24.5%
7D2.8%
Portfolio Value
​
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The Berkeley Group Holdings plc

LSE:BKG Stock Report

Market Cap: UK£3.5b

Berkeley Group Holdings (BKG) Stock Overview

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. More details

BKG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Rewards

Price-To-Earnings ratio (9.3x) is below the UK market (16.4x)

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 1.5% per year for the next 3 years


BKG Community Fair Values

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See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Berkeley Group Holdings

Ambitious 2035 Strategy And Build-to-Rent Expansion Boost Prospects, But Rising Costs And Regulatory Challenges Threaten Margins

Key Takeaways Berkeley 2035 strategy focuses on brownfield development and build-to-rent expansion, aiming to drive long-term revenue and earnings growth. Flexible capital allocation plans and anticipated market improvements suggest strong future cash flow, increased sales, and enhanced shareholder returns.
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UK£44.29
FV
16.4% undervalued intrinsic discount
-0.16%
Revenue growth p.a.
0users have liked this narrative
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12users have followed this narrative
14 days ago author updated this narrative
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The Berkeley Group Holdings plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Berkeley Group Holdings
Historical stock prices
Current Share PriceUK£37.04
52 Week HighUK£49.54
52 Week LowUK£34.62
Beta1.15
1 Month Change-0.22%
3 Month Change-10.75%
1 Year Change-24.47%
3 Year Change0.53%
5 Year Change-19.50%
Change since IPO1,214.98%

Recent News & Updates

Berkeley Group Holdings (LON:BKG) Has Some Way To Go To Become A Multi-Bagger

Aug 25
Berkeley Group Holdings (LON:BKG) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Berkeley Group Holdings (LON:BKG) Is Using Debt Reasonably Well

Aug 08
These 4 Measures Indicate That Berkeley Group Holdings (LON:BKG) Is Using Debt Reasonably Well

Earnings Working Against The Berkeley Group Holdings plc's (LON:BKG) Share Price

Jul 12
Earnings Working Against The Berkeley Group Holdings plc's (LON:BKG) Share Price

Recent updates

Berkeley Group Holdings (LON:BKG) Has Some Way To Go To Become A Multi-Bagger

Aug 25
Berkeley Group Holdings (LON:BKG) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Berkeley Group Holdings (LON:BKG) Is Using Debt Reasonably Well

Aug 08
These 4 Measures Indicate That Berkeley Group Holdings (LON:BKG) Is Using Debt Reasonably Well

Earnings Working Against The Berkeley Group Holdings plc's (LON:BKG) Share Price

Jul 12
Earnings Working Against The Berkeley Group Holdings plc's (LON:BKG) Share Price

Should You Investigate The Berkeley Group Holdings plc (LON:BKG) At UK£42.80?

Jun 16
Should You Investigate The Berkeley Group Holdings plc (LON:BKG) At UK£42.80?

Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business

May 21
Berkeley Group Holdings' (LON:BKG) Returns On Capital Not Reflecting Well On The Business

Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?

Apr 16
Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?

Earnings Working Against The Berkeley Group Holdings plc's (LON:BKG) Share Price

Apr 03
Earnings Working Against The Berkeley Group Holdings plc's (LON:BKG) Share Price

A Look At The Fair Value Of The Berkeley Group Holdings plc (LON:BKG)

Mar 20
A Look At The Fair Value Of The Berkeley Group Holdings plc (LON:BKG)

Is Now An Opportune Moment To Examine The Berkeley Group Holdings plc (LON:BKG)?

Mar 04
Is Now An Opportune Moment To Examine The Berkeley Group Holdings plc (LON:BKG)?

Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Feb 05
Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Is Berkeley Group Holdings (LON:BKG) A Risky Investment?

Dec 26
Is Berkeley Group Holdings (LON:BKG) A Risky Investment?

Lacklustre Performance Is Driving The Berkeley Group Holdings plc's (LON:BKG) Low P/E

Dec 13
Lacklustre Performance Is Driving The Berkeley Group Holdings plc's (LON:BKG) Low P/E
User avatar

Ambitious 2035 Strategy And Build-to-Rent Expansion Boost Prospects, But Rising Costs And Regulatory Challenges Threaten Margins

Berkeley 2035 strategy focuses on brownfield development and build-to-rent expansion, aiming to drive long-term revenue and earnings growth.

What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?

Nov 27
What Is The Berkeley Group Holdings plc's (LON:BKG) Share Price Doing?

A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Oct 24
A Look At The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Oct 11
Here's What's Concerning About Berkeley Group Holdings' (LON:BKG) Returns On Capital

Shareholder Returns

BKGGB Consumer DurablesGB Market
7D2.8%0.3%-0.5%
1Y-24.5%-33.8%9.5%

Return vs Industry: BKG exceeded the UK Consumer Durables industry which returned -33.8% over the past year.

Return vs Market: BKG underperformed the UK Market which returned 9.5% over the past year.

Price Volatility

Is BKG's price volatile compared to industry and market?
BKG volatility
BKG Average Weekly Movement4.1%
Consumer Durables Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: BKG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BKG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19762,552Richard Stearnwww.berkeleygroup.co.uk

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands.

The Berkeley Group Holdings plc Fundamentals Summary

How do Berkeley Group Holdings's earnings and revenue compare to its market cap?
BKG fundamental statistics
Market capUK£3.54b
Earnings (TTM)UK£382.00m
Revenue (TTM)UK£2.49b
9.3x
P/E Ratio
1.4x
P/S Ratio

Is BKG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKG income statement (TTM)
RevenueUK£2.49b
Cost of RevenueUK£1.83b
Gross ProfitUK£660.30m
Other ExpensesUK£278.30m
EarningsUK£382.00m

Last Reported Earnings

Apr 30, 2025

Next Earnings Date

Dec 10, 2025

Earnings per share (EPS)4.00
Gross Margin26.56%
Net Profit Margin15.36%
Debt/Equity Ratio19.0%

How did BKG perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/17 01:58
End of Day Share Price 2025/09/17 00:00
Earnings2025/04/30
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Berkeley Group Holdings plc is covered by 38 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emily BiddulphBarclays
Rajesh PatkiBarclays
Jonathan BellBarclays