Greggs PLC GRG

Morningstar Rating
GBX2,026.00 +38.00 (1.91%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRG is trading at a LOCK|WYsT@ premium.
Price
£20.26
Fair Value
LOCK|.>%%p%>r
Uncertainty
LOCK|?Sh^V
1-Star Price
LOCK|.<!vw&Q
5-Star Price
LOCK|.^Hm?ZW
Economic Moat
LOCK|M$$
Capital Allocation
—

Trading Information

Previous Close Price
GBX1,988.00
Day Range
GBX1,973.00–2,054.00
52-Week Range
GBX1,407.20–2,058.00
Bid/Ask
GBX0.00 / GBX2,200.00
Shares Outstanding
101.96M
Market Cap
GBX206.56B
Volume/Avg
990,533 / 461,184

Key Statistics

Price/Earnings (Normalized)
14.65
Price/Sales
0.92
Dividend Yield (Trailing)
3.41%
Dividend Yield (Forward)
3.41%
Dividend Payment Schedule
May, Oct
Total Yield
3.41%

Company Profile

Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and the Business-to-business channel. The majority of its revenue is generated from the Company-managed retail activities segment, in which the Group sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. Sales are made to the general public on a cash basis. All results arise in the United Kingdom.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
33,000

Valuation

Metric
GRG
Price/Earnings (Normalized)
14.65
Price/Book Value
3.20
Price/Sales
0.92
Price/Cash Flow
6.04
Price/Earnings
GRG

Financial Strength

Metric
GRG
Quick Ratio
0.33
Current Ratio
0.52
Interest Coverage
9.75
Quick Ratio
GRG

Profitability

Metric
GRG
Return on Assets (Normalized)
9.97%
Return on Equity (Normalized)
23.53%
Return on Invested Capital (Normalized)
14.64%
Return on Assets
GRG

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|TCn><pRLOCK|VR$164B
Starbucks Corp
SBUX
LOCK|bB$qPF@GLOCK|b%$108B
Compass Group PLC ADR
CMPGY
LOCK|WXTs#@VZLOCK|$Mdk^$51B
Chipotle Mexican Grill Inc
CMG
LOCK|L!x?#^#XLOCK|W^!$41B
Yum Brands Inc
YUM
LOCK|#jC$$%LOCK|?d$37B
Restaurant Brands International Inc
QSR
LOCK|GT>^n^LOCK|@W$^$24B
Darden Restaurants Inc
DRI
LOCK|H^xcm$RLOCK|PN^H>$23B
Yum China Holdings Inc
YUMC
LOCK|?F!!lj#LOCK|?r$14B
Texas Roadhouse Inc
TXRH
LOCK|%MZS<bClLOCK|RY%d#$10B
Domino's Pizza Inc
DPZ
LOCK|#v$l<vKcLOCK|Nv$10B

Sponsor Center