How does YCSB.F's PE Ratio compare to its peers?

YCSB.F is expensive based on its Price-To-Earnings Ratio (48.8x) compared to the peer average (35.1x).

How does YCSB.F's PE Ratio compare vs other companies in the US Hospitality Industry?

YCSB.F is expensive based on its Price-To-Earnings Ratio (48.8x) compared to the US Hospitality industry average (23.7x).

What is YCSB.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate YCSB.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of YCSB.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

YCSB.F ($12.67) is trading below our estimate of [[fair value]] ($14.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

YCSB.F Stock Overview

Engages in the operation and management of pubs and hotels in the United Kingdom. More details

YCSB.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 15.1% below our estimate of its fair value

Earnings are forecast to grow 35.03% per year

Risk Analysis

Shares are highly illiquid

Dividend of 2.5% is not well covered by earnings

Large one-off items impacting financial results

Profit margins (2.9%) are lower than last year (8.1%)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Young & Co.'s Brewery, P.L.C. Competitors

Scientific Energy

OTCPK:SCGY

US$441.4m

RCI Hospitality Holdings

NasdaqGM:RICK

US$498.6m

Portillo's

NasdaqGS:PTLO

US$1.0b

BJ's Restaurants

NasdaqGS:BJRI

US$840.6m

Price History & Performance

Summary of share price highs, lows and changes for Young's Brewery
Historical stock prices
Current Share Price	UK£12.67
52 Week High	UK£12.67
52 Week Low	UK£12.67
Beta	1.3
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.16%

Recent updates

Shareholder Returns

	YCSB.F	US Hospitality	US Market
7D	0%	3.4%	-0.9%
1Y	n/a	24.9%	22.6%

Return vs Industry: Insufficient data to determine how YCSB.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how YCSB.F performed against the US Market.

Price Volatility

Is YCSB.F's price volatile compared to industry and market?
YCSB.F volatility
YCSB.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.2%

Stable Share Price: YCSB.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine YCSB.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1831	7,172	Simon Dodd	www.youngs.co.uk

Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food, as well as provides accommodation services. The company was founded in 1831 and is based in London, the United Kingdom.

Young & Co.'s Brewery, P.L.C. Fundamentals Summary

How do Young's Brewery's earnings and revenue compare to its market cap?
YCSB.F fundamental statistics
Market cap	US$621.15m
Earnings (TTM)	US$14.39m
Revenue (TTM)	US$503.88m

48.8x

P/E Ratio

1.4x

P/S Ratio

Is YCSB.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCSB.F income statement (TTM)
Revenue	UK£388.80m
Cost of Revenue	UK£296.40m
Gross Profit	UK£92.40m
Other Expenses	UK£81.30m
Earnings	UK£11.10m

Last Reported Earnings

Apr 01, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)	0.18
Gross Margin	23.77%
Net Profit Margin	2.85%
Debt/Equity Ratio	36.8%

How did YCSB.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

115%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/26 08:34
End of Day Share Price	2024/07/29 00:00
Earnings	2024/04/01
Annual Earnings	2024/04/01

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Young & Co.'s Brewery, P.L.C. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Blue Oar Securities
James Dawson	Charles Stanley & Co. Ltd.
James Dawson	Charles Stanley Securities