A Business at a Glance
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GREGGS PLC ORD 2P operates in the Grocery Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.3B | 1.9B | 1.1B |
| Net Income | 196M | 196M | 178M | 148M | -18M |
| EPS | $1.91 | $1.91 | $1.74 | $1.45 | $-0.18 |
| Free Cash Flow | 103M | 103M | 151M | 187M | -21M |
| ROIC | 35.4% | 20.5% | 24.2% | 21.7% | -1.0% |
| Gross Margin | 61.7% | 61.7% | 60.7% | 62.0% | 63.0% |
| Debt/Equity | 0.00 | 0.77 | 0.61 | 0.64 | 0.82 |
| Dividends/Share | $1.34 | $1.34 | $0.75 | $1.20 | - |
| Operating Income | 268M | 268M | 240M | 190M | -9.6M |
| Operating Margin | 10.4% | 10.4% | 10.6% | 10.2% | -0.9% |
| ROE | 26.9% | 28.2% | 29.3% | 29.9% | -4.0% |
| Shares Outstanding | 102M | 102M | 101M | 102M | 101M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.1B | 1.9B | 2.3B | 2.6B | 2.6B |
| Gross Margin | 63.0% | 62.0% | 60.7% | 61.7% | 61.7% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 712M | 966M | 1.1B | 1.3B | 1.3B |
| EBIT | -9.6M | 190M | 240M | 268M | 268M |
| Op. Margin | -0.9% | 10.2% | 10.6% | 10.4% | 10.4% |
| Net Income | -18M | 148M | 178M | 196M | 196M |
| Net Margin | -1.6% | 8.0% | 7.9% | 7.6% | 7.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -1.0% | 21.7% | 24.2% | 20.5% | 35.4% |
| ROE | -4.0% | 29.9% | 29.3% | 28.2% | 26.9% |
| ROA | -1.8% | 13.5% | 13.6% | 12.7% | 11.6% |
| Cash Flow | |||||
| Op. Cash Flow | 60M | 310M | 388M | 398M | 398M |
| Free Cash Flow | -21M | 187M | 151M | 103M | 103M |
| Owner Earnings | 59M | 306M | 382M | 392M | 392M |
| CapEx | 81M | 123M | 237M | 294M | 294M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 294M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 134.9% | 39.8% | 61.0% | 74.0% | 74.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 121M | 76M | 137M | 137M |
| Dividend Yield | N/A | 4.3% | 2.3% | 3.7% | 8.4% |
| Share Buybacks | 687K | 14M | 6.2M | 6.4M | 6.4M |
| Buyback Yield | 0.0% | 0.5% | 0.2% | 0.2% | 0.4% |
| Stock-Based Comp | 1.2M | 4.4M | 5.7M | 5.8M | 5.8M |
| Debt Repayment | 206M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 312M | 114M | 164M | 401M | -160M |
| Cash & Equiv. | 51M | 236M | 244M | 160M | 160M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.82 | 0.64 | 0.61 | 0.77 | 0.00 |
| Interest Coverage | -1.0 | 25.3 | 19.0 | 15.4 | 15.4 |
| Equity | 442M | 550M | 663M | 730M | 730M |
| Total Assets | 1.0B | 1.2B | 1.4B | 1.7B | 1.7B |
| Total Liabilities | 561M | 651M | 747M | 958M | 958M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 417M | 518M | 628M | 695M | 695M |
| Working Capital | -62M | 48M | 32M | -86M | -86M |
| Current Assets | 136M | 349M | 372M | 311M | 311M |
| Current Liabilities | 198M | 301M | 340M | 397M | 397M |
| Per Share Data | |||||
| EPS | -0.18 | 1.45 | 1.74 | 1.91 | 1.91 |
| Owner EPS | 0.58 | 3.01 | 3.77 | 3.85 | 3.85 |
| Book Value | 4.39 | 5.42 | 6.54 | 7.17 | 7.17 |
| Cash Flow/Share | 0.59 | 3.05 | 3.83 | 3.91 | 1.93 |
| Dividends/Share | N/A | 1.20 | 0.75 | 1.34 | 1.34 |
| Shares Out. | 100.8M | 101.5M | 101.4M | 101.8M | 101.8M |
| Valuation | |||||
| P/E Ratio | -230.2 | 19.8 | 19.1 | 18.1 | 8.4 |
| P/FCF | N/A | 15.6 | 22.2 | 34.1 | 15.8 |
| EV/EBIT | N/A | 15.9 | 14.7 | 14.7 | 5.5 |
| Price/Book | 9.3 | 5.3 | 5.1 | 4.8 | 2.2 |
| Price/Sales | 3.7 | 1.6 | 1.5 | 1.4 | 0.6 |
| FCF Yield | -0.5% | 6.4% | 4.5% | 2.9% | 6.3% |
| Market Cap | 4.1B | 2.9B | 3.4B | 3.5B | 1.6B |
| Avg. Price | 35.47 | 27.90 | 32.37 | 36.37 | 16.05 |
| Year-End Price | 40.82 | 28.72 | 33.15 | 34.64 | 16.05 |
GREGGS PLC ORD 2P passes 7 of 9 quality checks, indicating strong fundamentals.
GREGGS PLC ORD 2P trades at 8.4x trailing earnings, compared to its 15-year median P/E of 19.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 15.8x vs a median of 22.2x. The company's 5-year average ROIC is 16.3% with a gross margin of 61.9%. Total shareholder yield (dividends + buybacks) is 8.8%. At current prices, the estimated annualized return to fair value is +30.4%.
GREGGS PLC ORD 2P (GRG-L) has a current P/E ratio of 8.4, compared to its historical median P/E of 19.1. The stock is currently considered Cheap based on its historical valuation range.
GREGGS PLC ORD 2P (GRG-L) has a 5-year average return on invested capital (ROIC) of 16.3%. This indicates strong capital allocation and a potential competitive advantage.
GREGGS PLC ORD 2P (GRG-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, GREGGS PLC ORD 2P (GRG-L) pays a dividend with a trailing twelve-month yield of 8.37%. The company also returns capital through share buybacks, with a buyback yield of 0.39%.
Based on historical P/E analysis, GREGGS PLC ORD 2P (GRG-L) appears cheap. The current P/E of 8.4 is 56% below its historical median of 19.1. The estimated fair value CAGR (P/E method) is 58.0%.
GREGGS PLC ORD 2P (GRG-L) operates in the Grocery Stores industry, within the Consumer Defensive sector.
GREGGS PLC ORD 2P (GRG-L) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
GREGGS PLC ORD 2P (GRG-L) has a net profit margin of 7.6%. This is a modest margin.
GREGGS PLC ORD 2P (GRG-L) generated $103 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GREGGS PLC ORD 2P (GRG-L) has a debt-to-equity ratio of 0.77. This indicates moderate leverage.
GREGGS PLC ORD 2P (GRG-L) reported earnings per share (EPS) of $1.91 in its most recent fiscal year.
GREGGS PLC ORD 2P (GRG-L) has a return on equity (ROE) of 28.2%. This indicates the company generates strong returns for shareholders.
GREGGS PLC ORD 2P (GRG-L) has a 5-year average gross margin of 61.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for GREGGS PLC ORD 2P (GRG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GREGGS PLC ORD 2P (GRG-L) has a book value per share of $7.17, based on its most recent annual SEC filing.
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