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Equity
Heavitree Brewery A(HVTA)
GBX --+0.00%
Reward42Moderate
Risk23Low
📊75%Data
Strong 25% profit margin · 4.1% dividend yield
HVTA
+0.0 · +0.00%
GBX · LSE
Heavitree Brewery A | Consumer Cyclical
Dividend King
Market Cap:8.79M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
23
Low
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 HVTA 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.

What is Heavitree Brewery A?

The Heavitree Brewery PLC develops and operates leased and tenanted estate in England.

HVTA · Verdict

Moderate reward · low risk

HVTA stands out on balance sheet and cash flow, but watch the profitability signal.

Based on 88% data coverage

HVTA · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 15.0×

  • Cash flow75/100

    7% free-cash-flow margin

  • Volatility75/100

    Above average

Watchouts 2

  • Profitability34/100

    34% net margin · 11% ROE

  • Growth37/100

    Rev +1.6% CAGR · earnings +10.1%

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

What is Heavitree Brewery A?

The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. It operates leased and tenanted pub and public houses. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 8.79M, and a P/E ratio of 3.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

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 Cap8.79M
P/E Ratio2.963
Dividend Yield4.13%
52 Week High190
52 Week Low117.871
Last AnnualOctober
IPO DateN/A
IncorporatedUK
Shares Outstanding3M
No. of Employees15
IndustryRestaurants
ExchangeLSE
Beta-0.131
CurrencyGBX
Websitewww.heavitreebrewery.co.uk
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