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Vistry Group PLCLSE:VTY 주식 보고서

시가총액 UK£826.0m
주가
UK£2.60
UK£5.18
49.7% 저평가 내재 할인율
1Y-55.9%
7D-6.7%
1D
포트폴리오 가치
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Vistry Group PLC

LSE:VTY 주식 리포트

시가총액: UK£826.0m

Vistry Group (VTY) 주식 개요

비스트리 그룹 PLC는 자회사와 함께 영국에서 주택 솔루션을 제공하고 있습니다. 자세히 보기

VTY 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적4/6
재무 건전성5/6
배당0/6

VTY Community Fair Values

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See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

Vistry Group PLC 경쟁사

가격 이력 및 성과

Vistry Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£2.60
52주 최고가UK£7.46
52주 최저가UK£2.51
베타1.85
1개월 변동-25.36%
3개월 변동-38.33%
1년 변동-55.85%
3년 변동-65.81%
5년 변동-79.30%
IPO 이후 변동39.75%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 04

VTY: Future Returns Will Be Pressured By Margin Risks From Open Market Sales

Analysts have sharply reduced their price targets on Vistry Group, with recent cuts from £6.50 to £5.00, £6.40 to £5.30 and £5.80 to £3.40. These changes reflect concerns about weaker margins, softer end markets and lower earnings estimates through FY27.
내러티브 업데이트 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.
내러티브 업데이트 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.

Recent updates

내러티브 업데이트 Jun 04

VTY: Future Returns Will Be Pressured By Margin Risks From Open Market Sales

Analysts have sharply reduced their price targets on Vistry Group, with recent cuts from £6.50 to £5.00, £6.40 to £5.30 and £5.80 to £3.40. These changes reflect concerns about weaker margins, softer end markets and lower earnings estimates through FY27.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

VTYGB Consumer DurablesGB 시장
7D-6.7%-2.0%-0.7%
1Y-55.9%-42.0%16.7%

수익률 대 산업: VTY은 지난 1년 동안 -42%의 수익을 기록한 UK Consumer Durables 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: VTY은 지난 1년 동안 16.7%를 기록한 UK 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is VTY's price volatile compared to industry and market?
VTY volatility
VTY Average Weekly Movement7.6%
Consumer Durables Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.6%
10% least volatile stocks in GB Market3.1%

안정적인 주가: VTY는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: VTY의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
18854,407Adam Danielswww.vistrygroup.co.uk

비스트리 그룹 PLC는 자회사와 함께 영국에서 주택 솔루션을 제공합니다. 단독 주택 모델을 제공합니다. 이 회사는 이전에 Bovis Homes Group PLC로 알려졌으며 2020년 1월에 Vistry Group PLC로 사명을 변경했습니다.

Vistry Group PLC 기초 지표 요약

Vistry Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
VTY 기초 통계
시가총액UK£825.99m
순이익 (TTM)UK£138.00m
매출 (TTM)UK£3.61b
6.0x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

VTY는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
VTY 손익계산서 (TTM)
매출UK£3.61b
매출원가UK£3.22b
총이익UK£389.60m
기타 비용UK£251.60m
순이익UK£138.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Sep 24, 2026

주당순이익(EPS)0.43
총이익률10.78%
순이익률3.82%
부채/자본 비율15.0%

VTY의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/07 23:28
종가2026/06/05 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Vistry Group PLC는 29명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jonathan BellBarclays
Rajesh PatkiBarclays
Emily BiddulphBarclays