StratDeck

The Berkeley Group Holdings plc

3370.00GBp+1.20%
Share
BKG.LConsumer Cyclical · Residential Construction · UK✕Prices as of 27 Sept, 00:31 UTC · Yahoo Finance

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom.

What's happening?

Computed from daily closes · 27 Sept

BKG.L is keeping pace with Consumer Cyclical this month: -6.7% against -8.0% for the average Consumer Cyclical stock.

Below its 200-day average since 14 Aug · 10 of 40 Consumer Cyclical names are trending up.

1D
+1.20%
7D
+2.49%
1M
-6.65%
3M
-6.85%
6M
-1.75%
YTD
-13.68%
Loading chart…

What is the market expecting?

Yahoo Finance · 27 Sept

Priced below the Consumer Cyclical median on forward earnings; analysts' mean target sits 9.8% above the price.

Forward P/E12.1×Consumer Cyclical median 15.6×
Value#5 of 38Cheap for a reason in Consumer Cyclical
AnalystsHold20
Mean target3700.60+9.81%range 2800.00–4800.00

Value score vs Consumer Cyclical peers

77
  • Fwd P/E12.171
  • P/B0.975
  • P/E10.291
  • Rev growth-0.3%24

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

Yahoo Finance · 27 Sept

Revenue growing slower than the Consumer Cyclical median: -0.3% against +4.6%; EPS down 20.0% on a year ago.

Revenue YoY-0.30%Consumer Cyclical median +4.6%
EPS YoY-20.00%latest quarter
Beat / miss—no estimates on file yet

No reported quarters on file for this name.

How does it compare?

Nearest in Consumer Cyclical on value

BKG.L ranks #5 of 38 on value in Consumer Cyclical; nearest to it are DOM.L, PSN.L and GLE.L.

  1. #3DOM.LDomino's Pizza Group plcStronger than peers84
  2. #4PSN.LPersimmon PlcStronger than peers79
  3. #5BKG.LThe Berkeley Group Holdings plcCheap for a reason77
  4. #6GLE.LMJ Gleeson plcStronger than peers76

What happens next?

Earnings calendar · 27 Sept

Reports next on 9 Dec, in 73 days.

Fundamentals

Market cap4.06B
Price / book0.86
Dividend yield—
Beta0.70
52-week range2796.00–4442.0035/100
ADV (USD)11.2M
Relative volume0.7
10d avg volume321K

On the shortlist

BKG.L isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 26 Sept

The briefing has not named BKG.L.

Shortlist history

BKG.L has not made the shortlist since the ledger opened.

Keep researching

Where next from BKG.L

Get the daily brief

A five-minute read, Monday to Saturday before the New York open: what moved, what's reporting, and two stocks worth a look.

Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.