company background image
BKG logo

Berkeley Group Holdings LSE:BKG Stock Report

Last Price

UK£37.22

Market Cap

UK£3.7b

7D

2.8%

1Y

-21.3%

Updated

13 Apr, 2025

Data

Company Financials +

The Berkeley Group Holdings plc

LSE:BKG Stock Report

Market Cap: UK£3.7b

BKG Stock Overview

Engages in the residential-led and mixed-use property development and ancillary activities in the United Kingdom. More details

BKG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 11.9% below our estimate of its fair value

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.6%

Risk Analysis

Earnings are forecast to decline by an average of 5.4% per year for the next 3 years


The Berkeley Group Holdings plc Competitors

Persimmon

LSE:PSN

UK£3.6b

Taylor Wimpey

LSE:TW.

UK£3.7b

Bellway

LSE:BWY

UK£2.7b

Barratt Redrow

LSE:BTRW

UK£5.8b

Price History & Performance

Summary of share price highs, lows and changes for Berkeley Group Holdings
Historical stock prices
Current Share PriceUK£37.22
52 Week HighUK£55.60
52 Week LowUK£34.62
Beta1.16
1 Month Change3.16%
3 Month Change5.14%
1 Year Change-21.28%
3 Year Change-9.49%
5 Year Change-17.64%
Change since IPO1,221.37%

Recent News & Updates

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)?

Recent updates

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
author-image

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

Dec 07 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

Is Now The Time To Look At Buying The Berkeley Group Holdings plc (LON:BKG)?

Aug 15
Is Now The Time To Look At Buying The Berkeley Group Holdings plc (LON:BKG)?

The Berkeley Group Holdings plc's (LON:BKG) Share Price Is Matching Sentiment Around Its Earnings

Jul 31
The Berkeley Group Holdings plc's (LON:BKG) Share Price Is Matching Sentiment Around Its Earnings

Estimating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

Jul 04
Estimating The Intrinsic Value Of The Berkeley Group Holdings plc (LON:BKG)

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

Jun 21
Is Berkeley Group Holdings (LON:BKG) Using Too Much Debt?

Berkeley Group Holdings (LON:BKG) Could Be Struggling To Allocate Capital

May 03
Berkeley Group Holdings (LON:BKG) Could Be Struggling To Allocate Capital

Little Excitement Around The Berkeley Group Holdings plc's (LON:BKG) Earnings

Apr 18
Little Excitement Around The Berkeley Group Holdings plc's (LON:BKG) Earnings

Shareholder Returns

BKGGB Consumer DurablesGB Market
7D2.8%0.5%-1.0%
1Y-21.3%-20.3%-3.0%

Return vs Industry: BKG matched the UK Consumer Durables industry which returned -20.3% over the past year.

Return vs Market: BKG underperformed the UK Market which returned -3% over the past year.

Price Volatility

Is BKG's price volatile compared to industry and market?
BKG volatility
BKG Average Weekly Movement3.2%
Consumer Durables Industry Average Movement5.1%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market3.1%

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 (3%) has been stable over the past year.

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

BKG logo
Berkeley Group Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 17 Analysts

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.
View narrative
UK£45.61
FV
18.4% undervalued intrinsic discount
-1.73%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
4 days ago author updated this narrative
View Berkeley Group Holdings Community

About the Company

FoundedEmployeesCEOWebsite
19762,610Rob Perrinswww.berkeleygroup.co.uk

The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development and ancillary activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names.

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£3.70b
Earnings (TTM)UK£381.70m
Revenue (TTM)UK£2.55b

9.7x

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£2.55b
Cost of RevenueUK£1.88b
Gross ProfitUK£671.40m
Other ExpensesUK£289.70m
EarningsUK£381.70m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

Jun 20, 2025

Earnings per share (EPS)3.84
Gross Margin26.32%
Net Profit Margin14.96%
Debt/Equity Ratio18.8%

How did BKG perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 11:40
End of Day Share Price 2025/04/11 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

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 41 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
Jonathan BellBarclays
Rajesh PatkiBarclays
Emily BiddulphBarclays