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Equity
BKG
+0.0 · +0.00%
GBX · LSE

The Berkeley Group Holdings plc(BKG) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward38Moderate
Risk32Moderate
75%Data
Deep Value
Market Cap:3.25Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for BKG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: 3739p.

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

Limited reward · moderate risk

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

Based on 88% data coverage

BKG · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet92/100

    Interest covered 11.4×

  • Cash flow77/100

    13% free-cash-flow margin

  • Valuation75/100

    P/E 12.3× · PEG 5.32

Watchouts 1

  • Growth13/100

    Rev -2.2% CAGR · earnings -11.9%

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 mixed-use development and ancillary activities; commercial and land selling activities. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 3.25B, and a P/E ratio of 10.7x.

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 (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryResidential Construction
Market Cap3.25B
P/E Ratio10.7372
Dividend YieldN/A
Beta1.184
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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