Greggs plc
General ticker "GGGSF" information:
- Sector: Consumer Staples
- Industry: Grocery Stores
- Capitalization: $2.6B (TTM average)
Greggs plc does not follow the US Stock Market performance with the rate: -22.2%.
Estimated limits based on current volatility of 1.6%: low 23.05$, high 23.79$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-12, amount 0.26$ (Y2.25%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [29.38$, 40.85$]
- 2024-12-30 to 2025-12-30 estimated range: [31.09$, 43.42$]
Financial Metrics affecting the GGGSF estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 10.63
- Positive: Industry operating cash flow per share per price (median), % of 18.96 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 12.50
- Positive: Inventory ratio change, % of 0.01 <= 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of 2.13
- Negative: Investing cash flow per share per price, % of -7.69 <= -4.48
- Positive: 41.86 < Shareholder equity ratio, % of 46.99 <= 63.39
- Positive: Industry inventory ratio change (median), % of 0.04 <= 0.28
Short-term GGGSF quotes
Long-term GGGSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | £1,512.80MM | £1,809.60MM | £2,014.40MM |
| Operating Expenses | £1,356.20MM | £1,617.30MM | £1,805.00MM |
| Operating Income | £156.60MM | £192.30MM | £209.40MM |
| Non-Operating Income | £-8.30MM | £-4.00MM | £-5.50MM |
| Interest Expense | £7.50MM | £10.30MM | £13.90MM |
| Income(Loss) | £148.30MM | £188.30MM | £203.90MM |
| Taxes | £28.00MM | £45.80MM | £50.50MM |
| Profit(Loss)* | £120.30MM | £142.50MM | £153.40MM |
| Stockholders Equity | £446.00MM | £530.90MM | £570.50MM |
| Inventory | £40.60MM | £48.80MM | £55.20MM |
| Assets | £974.40MM | £1,129.70MM | £1,319.70MM |
| Operating Cash Flow | £252.90MM | £310.80MM | £310.90MM |
| Capital expenditure | £103.30MM | £198.10MM | £240.90MM |
| Investing Cash Flow | £-100.80MM | £-191.20MM | £-217.10MM |
| Financing Cash Flow | £-159.10MM | £-115.90MM | £-163.80MM |
| Earnings Per Share** | £1.19 | £1.41 | £1.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.