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Equity
The Berkeley Group Holdings plc(BKG)
GBX --+0.00%
Reward45Moderate
Risk30Moderate
📊75%Data
Strong 15% profit margin · Revenue down 8% YoY
BKG
+0.0 · +0.00%
GBX · LSE
The Berkeley Group Holdings plc | Consumer Cyclical
Deep Value
Market Cap:2.89Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BKG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 3829p.

What is The Berkeley Group Holdings plc?

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

BKG · Verdict

Moderate reward · low risk

BKG stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

BKG · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 13.4×

  • Valuation77/100

    P/E 10.7× · PEG 5.32

  • Cash flow72/100

    8% free-cash-flow margin

Watchouts 3

  • Growth32/100

    Rev +1.9% CAGR · earnings -7.5%

  • Volatility35/100

    Below average

  • Profitability44/100

    15% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is The Berkeley Group Holdings plc?

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 2.89B, and a P/E ratio of 8.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.89B
P/E Ratio8.4783
Dividend YieldN/A
52 Week High4442
52 Week Low2796
Last AnnualApril
IPO DateN/A
IncorporatedUK
Shares Outstanding93M
No. of Employees2,552
IndustryResidential Construction
ExchangeLSE
Beta1.255
CurrencyGBX · Reports in GBP
Websitewww.berkeleygroup.co.uk
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