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Vistry Group PLCLSE:VTY Rapporto sulle azioni

Cap. di mercato UK£850.1m
Prezzo delle azioni
UK£2.68
UK£5.18
48.3% sottovalutato sconto intrinseco
1Y-54.1%
7D-6.7%
1D
Valore del portafoglio
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Vistry Group PLC

Report azionario LSE:VTY

Capitalizzazione di mercato: UK£850.1m

VTY Community Fair Values

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Concorrenti di Vistry Group PLC

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Vistry Group
Prezzi storici delle azioni
Prezzo attuale dell'azioneUK£2.68
Massimo di 52 settimaneUK£7.46
Minimo di 52 settimaneUK£2.51
Beta1.88
Variazione di 1 mese-22.82%
Variazione a 3 mesi-62.60%
Variazione di 1 anno-54.13%
Variazione a 3 anni-64.34%
Variazione a 5 anni-78.93%
Variazione dall'IPO43.83%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 06

VTY: Future Returns Will Reflect Balance Sheet And Earnings Quality Concerns

The updated analyst price target for Vistry Group now sits at about £2.34 per share, down from roughly £2.69. This reflects a series of recent target cuts and rating downgrades as analysts factor in concerns around cash generation, incentives, the balance sheet and earnings quality, even as assumptions for revenue growth, margins and future P/E have been adjusted.
Aggiornamento della narrazione Apr 21

VTY: Partnership Model And New Leadership Will Shape Outlook Ahead

Vistry Group's updated fair value estimate has shifted lower, tracking a broad reset in analyst price targets now clustered in the £3.85 to £7.15 range, as analysts factor in a higher discount rate, slightly firmer revenue growth assumptions, softer margin expectations, and more conservative future P/E inputs. Analyst Commentary Recent Street research on Vistry Group reflects a reset in expectations, with multiple firms cutting price targets and several shifting to more neutral or cautious ratings.

Recent updates

Aggiornamento della narrazione May 06

VTY: Future Returns Will Reflect Balance Sheet And Earnings Quality Concerns

The updated analyst price target for Vistry Group now sits at about £2.34 per share, down from roughly £2.69. This reflects a series of recent target cuts and rating downgrades as analysts factor in concerns around cash generation, incentives, the balance sheet and earnings quality, even as assumptions for revenue growth, margins and future P/E have been adjusted.
Aggiornamento della narrazione Apr 21

VTY: Partnership Model And New Leadership Will Shape Outlook Ahead

Vistry Group's updated fair value estimate has shifted lower, tracking a broad reset in analyst price targets now clustered in the £3.85 to £7.15 range, as analysts factor in a higher discount rate, slightly firmer revenue growth assumptions, softer margin expectations, and more conservative future P/E inputs. Analyst Commentary Recent Street research on Vistry Group reflects a reset in expectations, with multiple firms cutting price targets and several shifting to more neutral or cautious ratings.
Aggiornamento della narrazione Apr 06

VTY: Future Returns Will Reflect Balance Sheet And Earnings Quality Risks

Analysts have trimmed the average fair value estimate for Vistry Group from about £3.60 to roughly £2.69. This reflects a series of reduced price targets and more cautious views on revenue growth, valuation multiples and balance sheet and earnings quality risks.
Articolo di analisi Apr 04

Vistry Group's (LON:VTY) Earnings Seem To Be Promising

The stock was sluggish on the back of Vistry Group PLC's ( LON:VTY ) recent earnings report. Along with the solid...
Aggiornamento della narrazione Mar 23

VTY: Future Returns Will Reflect Margin Pressure And Leadership Transition Risks

Analysts have trimmed Vistry Group's fair value estimate from £4.22 to £3.60 after a series of price target cuts, citing a slightly higher discount rate, modestly lower margin expectations, and recent reductions in Street targets to between about £3.85 and £6.10 per share. Analyst Commentary Recent Street research highlights a shift toward more cautious views on Vistry Group, with several bearish analysts adjusting ratings and price targets in response to perceived risks around margins, balance sheet strength, and earnings quality.
Aggiornamento della narrazione Mar 09

VTY: Future Returns Will Likely Reflect Margin Strain And Leadership Transition

Analysts have trimmed their average price target on Vistry Group by around £0.92 per share. This reflects updated views on balance sheet risks, earnings quality and margin pressure that have also fed through to a lower fair value estimate and reduced profit margin assumptions in our model.
Aggiornamento della narrazione Feb 23

VTY: Higher P/E And Margin Assumptions Will Support A Rerating

Analysts have trimmed their average price target on Vistry Group by about £0.30, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, as seen in recent target changes from major banks. Analyst Commentary Recent Street research on Vistry Group shows a mix of views, with some bullish analysts lifting fair value assumptions while others trim their numbers to reflect updated modelling on revenues, margins and P/E multiples.
Articolo di analisi Feb 14

Investors Holding Back On Vistry Group PLC (LON:VTY)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Consumer Durables industry in the United Kingdom...
Aggiornamento della narrazione Feb 09

VTY: Future Returns Will Likely Stay Capped As Execution Risks Persist

Analysts have made a modest upward adjustment to their fair value estimate for Vistry Group to £5.14 from £5.11, reflecting updated assumptions on revenue growth, profit margins and a slightly higher discount rate after recent mixed price target moves from major banks, including a £0.20 trim and a £1.19 increase. Analyst Commentary Recent research shows a split view on Vistry Group, with one major bank trimming its price target by £0.20 while another raised its target by £1.19.
Aggiornamento della narrazione Jan 26

VTY: Future Returns Will Likely Stay Capped As Margins Face Added Pressure

Analysts have slightly trimmed their blended price target for Vistry Group to reflect a modestly lower fair value and a higher discount rate, even as some recent research raised price targets by £1.19 while others reduced them by £0.20, citing updated assumptions for revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Vistry Group presents a mixed picture, with some investors focusing on refreshed upside scenarios and others placing more weight on execution and valuation risks.
Aggiornamento della narrazione Jan 12

VTY: Future Returns Will Likely Stay Capped As Margin Assumptions Weaken

Analysts have nudged their price target for Vistry Group higher, from £5.08 to £5.15. This reflects updated assumptions around revenue growth, profit margin and the future P/E multiple used in their models.
Articolo di analisi Jan 08

Estimating The Intrinsic Value Of Vistry Group PLC (LON:VTY)

Key Insights The projected fair value for Vistry Group is UK£7.45 based on 2 Stage Free Cash Flow to Equity Vistry...
Aggiornamento della narrazione Dec 26

VTY: Future Returns Will Likely Remain Capped Despite Margin Improvement

Analysts have modestly raised their price target on Vistry Group, reflecting slightly faster expected revenue growth, a small improvement in profit margins, and a marginally lower discount rate. Together, these factors support a fair value estimate now fractionally above prior levels.
Aggiornamento della narrazione Dec 12

VTY: Higher Profit Margins Will Likely Fail To Justify Current Pricing

Analysts have raised their price target on Vistry Group by approximately 13 percent, citing upgraded expectations for revenue growth, improving profit margins, and a slightly higher justified valuation multiple, despite a modest increase in the assumed discount rate. Valuation Changes Fair Value has risen moderately, moving from £4.50 per share to approximately £5.08 per share.
Aggiornamento della narrazione Nov 28

VTY: Share Buyback Completion And Housing Venture Will Shape Outlook Ahead

Analysts have modestly increased their average price target for Vistry Group, citing improved revenue growth forecasts and slightly higher profit margin expectations. The new targets range from £5.00 to £6.01 per share compared to previous estimates.
Aggiornamento della narrazione Nov 14

VTY: Share Buyback And Joint Venture Will Shape Sector Outlook

Analysts have slightly increased their average price target for Vistry Group, citing modest improvements in fair value estimates and profitability metrics. Recent adjustments range from an updated target of £5.00 to £6.01 per share.
Articolo di analisi Nov 05

Is Vistry Group PLC (LON:VTY) Potentially Undervalued?

Vistry Group PLC ( LON:VTY ), is not the largest company out there, but it saw a double-digit share price rise of over...
Aggiornamento della narrazione Oct 31

VTY: Incoming Residential Partnerships And Share Buyback Will Drive Measured Improvements

Narrative Update on Vistry Group Analysts have modestly raised their fair value estimate for Vistry Group from £6.20 to £6.42 per share. This change reflects updated growth projections and a mix of revised price targets.
Articolo di analisi Oct 08

Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 82% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Vistry Group fair value estimate is UK£11.56 Current share...
Articolo di analisi Sep 14

Vistry Group PLC Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Shareholders might have noticed that Vistry Group PLC ( LON:VTY ) filed its interim result this time last week. The...
Articolo di analisi Sep 02

Investors Still Waiting For A Pull Back In Vistry Group PLC (LON:VTY)

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") below 16x, you may...
Articolo di analisi May 25

Here's Why Vistry Group (LON:VTY) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi May 04

Vistry Group PLC's (LON:VTY) 27% Jump Shows Its Popularity With Investors

Vistry Group PLC ( LON:VTY ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Articolo di analisi Apr 02

Some May Be Optimistic About Vistry Group's (LON:VTY) Earnings

Vistry Group PLC's ( LON:VTY ) earnings announcement last week didn't impress shareholders. Despite the soft profit...
Articolo di analisi Mar 04

Vistry Group PLC's (LON:VTY) Share Price Is Matching Sentiment Around Its Earnings

When close to half the companies in the United Kingdom have price-to-earnings ratios (or "P/E's") above 16x, you may...
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Nuova narrazione Feb 09

Alignment With Government Housing Policies Will Drive Affordable Housing Initiatives

Vistry Group's success in Partnerships and land strategy could drive future revenue growth and enhance earnings.
Articolo di analisi Jan 17

Vistry Group PLC's (LON:VTY) Intrinsic Value Is Potentially 47% Above Its Share Price

Key Insights Vistry Group's estimated fair value is UK£8.97 based on 2 Stage Free Cash Flow to Equity Vistry Group is...
Articolo di analisi Dec 27

Here's Why Vistry Group (LON:VTY) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Nov 15

Positive Sentiment Still Eludes Vistry Group PLC (LON:VTY) Following 26% Share Price Slump

Unfortunately for some shareholders, the Vistry Group PLC ( LON:VTY ) share price has dived 26% in the last thirty...
Articolo di analisi Oct 01

Market Cool On Vistry Group PLC's (LON:VTY) Earnings

There wouldn't be many who think Vistry Group PLC's ( LON:VTY ) price-to-earnings (or "P/E") ratio of 17x is worth a...
Articolo di analisi May 29

Calculating The Fair Value Of Vistry Group PLC (LON:VTY)

Key Insights Vistry Group's estimated fair value is UK£12.68 based on 2 Stage Free Cash Flow to Equity Current share...
Articolo di analisi May 10

Vistry Group (LON:VTY) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Articolo di analisi Mar 22

Vistry Group PLC (LON:VTY) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Vistry Group PLC ( LON:VTY ) shares have continued their recent momentum with a 26% gain in the last month alone...
Articolo di analisi Feb 08

A Look At The Fair Value Of Vistry Group PLC (LON:VTY)

Key Insights The projected fair value for Vistry Group is UK£12.38 based on 2 Stage Free Cash Flow to Equity Current...

Rendimenti per gli azionisti

VTYGB Consumer DurablesGB Mercato
7D-6.7%-1.0%0.3%
1Y-54.1%-43.7%18.8%

Ritorno vs Industria: VTY ha avuto una performance inferiore rispetto al UK Consumer Durables che ha registrato un rendimento -43.7 % nell'ultimo anno.

Rendimento vs Mercato: VTY ha avuto una performance inferiore al mercato UK che ha registrato un rendimento 18.8 % nell'ultimo anno.

Volatilità dei prezzi

Is VTY's price volatile compared to industry and market?
VTY volatility
VTY Average Weekly Movement10.3%
Consumer Durables Industry Average Movement5.9%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di VTY è stato volatile rispetto al mercato UK.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di VTY è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni UK.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18854,407Adam Danielswww.vistrygroup.co.uk

Vistry Group PLC, insieme alle sue controllate, fornisce soluzioni abitative nel Regno Unito. Offre modelli di abitazioni monofamiliari. L'azienda era precedentemente nota come Bovis Homes Group PLC e ha cambiato nome in Vistry Group PLC nel gennaio 2020.

Vistry Group PLC Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Vistry Group con la sua capitalizzazione di mercato?
VTY statistiche fondamentali
Capitalizzazione di mercatoUK£850.12m
Utili (TTM)UK£138.00m
Ricavi(TTM)UK£3.61b
6.2x
Rapporto P/E
0.2x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VTY Conto economico (TTM)
RicaviUK£3.61b
Costo del fatturatoUK£3.22b
Profitto lordoUK£389.60m
Altre speseUK£251.60m
UtiliUK£138.00m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Sep 24, 2026

Utile per azione (EPS)0.43
Margine lordo10.78%
Margine di profitto netto3.82%
Rapporto debito/patrimonio netto15.0%

Come si è comportato VTY nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 06:49
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Vistry Group PLC è coperta da 29 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jonathan BellBarclays
Rajesh PatkiBarclays
Emily BiddulphBarclays