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Vistry Group PLCLSE:VTY 株式レポート

時価総額 UK£845.0m
株価
UK£2.66
UK£5.18
48.6% 割安 内在価値ディスカウント
1Y-54.9%
7D-4.2%
1D
ポートフォリオ価値
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Vistry Group PLC

LSE:VTY 株式レポート

時価総額:UK£845.0m

Vistry Group(VTY)株式概要

ヴィストリー・グループPLCは、その子会社とともに英国で住宅ソリューションを提供している。 詳細

VTY ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績4/6
財務の健全性5/6
配当金0/6

VTY Community Fair Values

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Vistry Group PLC 競合他社

価格と性能

株価の高値、安値、推移の概要Vistry Group
過去の株価
現在の株価UK£2.66
52週高値UK£7.46
52週安値UK£2.51
ベータ1.88
1ヶ月の変化-20.06%
3ヶ月変化-62.80%
1年変化-54.90%
3年間の変化-64.03%
5年間の変化-79.91%
IPOからの変化42.97%

最新ニュース

ナラティブの更新 May 21

VTY: Future Returns Will Reflect Margin Pressure And Earnings Quality Concerns

Analysts have cut the Vistry Group fair value estimate from £2.34 to £1.80 as price targets across the sector move lower, reflecting reduced margin expectations, higher discount rates and more cautious earnings assumptions following several downgrades to Hold or Underweight. Analyst Commentary Recent Street research on Vistry Group has tilted more cautious, with several bearish analysts cutting price targets and shifting ratings toward Hold or Underweight as they reassess earnings power and balance sheet risk.
ナラティブの更新 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.
ナラティブの更新 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

ナラティブの更新 May 21

VTY: Future Returns Will Reflect Margin Pressure And Earnings Quality Concerns

Analysts have cut the Vistry Group fair value estimate from £2.34 to £1.80 as price targets across the sector move lower, reflecting reduced margin expectations, higher discount rates and more cautious earnings assumptions following several downgrades to Hold or Underweight. Analyst Commentary Recent Street research on Vistry Group has tilted more cautious, with several bearish analysts cutting price targets and shifting ratings toward Hold or Underweight as they reassess earnings power and balance sheet risk.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

VTYGB Consumer DurablesGB 市場
7D-4.2%2.6%2.5%
1Y-54.9%-43.0%19.4%

業界別リターン: VTY過去 1 年間で-43 % の収益を上げたUK Consumer Durables業界を下回りました。

リターン対市場: VTYは、過去 1 年間で19.4 % のリターンを上げたUK市場を下回りました。

価格変動

Is VTY's price volatile compared to industry and market?
VTY volatility
VTY Average Weekly Movement10.4%
Consumer Durables Industry Average Movement6.0%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.0%

安定した株価: VTYの株価は、 UK市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: VTYの weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
18854,407Adam Danielswww.vistrygroup.co.uk

ヴィストリー・グループPLCは、その子会社とともに英国で住宅ソリューションを提供している。一戸建て住宅モデルを提供している。旧社名はボヴィス・ホームズ・グループPLCで、2020年1月にヴィストリー・グループPLCに社名変更した。ヴィストリー・グループPLC は1885 年に設立され、英国ウェスト・マリングに本社を置く。

Vistry Group PLC 基礎のまとめ

Vistry Group の収益と売上を時価総額と比較するとどうか。
VTY 基礎統計学
時価総額UK£845.04m
収益(TTM)UK£138.00m
売上高(TTM)UK£3.61b
6.1x
PER(株価収益率
0.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VTY 損益計算書(TTM)
収益UK£3.61b
売上原価UK£3.22b
売上総利益UK£389.60m
その他の費用UK£251.60m
収益UK£138.00m

直近の収益報告

Dec 31, 2025

次回決算日

Sep 24, 2026

一株当たり利益(EPS)0.43
グロス・マージン10.78%
純利益率3.82%
有利子負債/自己資本比率15.0%

VTY の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/24 22:54
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vistry Group PLC 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
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Rajesh PatkiBarclays
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