The Berkeley Group Holdings plc

BKG.L: LSE
60Total

Lowest reading is at 4 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Richard James Stearn B.Sc., BSc (Hons), F.C.A.

Market Cap

3.07 Billion GBp

Sector

Consumer Cyclical

Website

https://www.berkeleygroup.co.uk

Last Update

27/09/2026, 17:02:58

Description

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

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Strongest readings

  • ✔Debt is low at 0.18 times equity
  • ✔Share count has been falling at 3.03% per year
  • ✔Financial health is strong (health score 73 out of 100)
  • ✔Price-to-earnings of 10.2 is below the market average of 19.6

Weakest readings

  • ✘Earnings and cashflow growth is weak (growth score 4 out of 100)
  • ✘Returns on capital have declined over five years (1.42% lower)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
10.16x
19.60x
✔
Margin of safety (DCF)
18.68%
17.95%
✘
Revenue growth (5y average)
-3.37%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✔
Share count, per year
-3.03%
0.00%
✘Return on capital employed9.89%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

99 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
10.16x
19.60x
✔Free cashflow yield8.49%
4.70%
Price / earnings growthN/A1.50x
Price / book84.26x
—
✔
Margin of safety
18.68%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 4.00 Thousand GBp is above the current price of 3.37 Thousand GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 71.3 GBp ✘

Current Price: 3370 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

4 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-3.37%
10.97%
✘Earnings growth-10.81%
14.48%
✘Cashflow growth-17.20%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    73 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score2.38
    3.00
    ✘Piotroski score4.00
    5.00
    ✔Debt / equity0.18x
    0.80x
    ✔Current ratio3.58x
    1.00x
    ✔Interest coverage17.66x
    2.50x
    ✔Free cashflow / debt0.39x
    0.15x
    ✔Debt / capital0.15x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Management

      65 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity8.74%
      15.00%
      ✘Return on capital employed9.89%
      10.00%
      Return on assets4.91%
      —
      Free cashflow return on capital5.38%
      —
      ✘Return on capital, 5y change-1.42%
      0.00%
      ✔
      Share count, per year
      -3.03%
      0.00%
      ✔Share count, recent-5.19%
      0.00%
      ✘Realized buyback return-47.08%
      0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year25.91%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Shares were repurchased while the value score was 99 out of 100
      • ✔Dividends were reduced when earnings fell (dividend -0.41% per year, earnings -10.81% per year)

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      BKG.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      The Berkeley Group Holdings plc

      Currency

      GBp

      Beta

      1.185

      Vol Avg

      233668

      Ceo

      Mr. Richard James Stearn B.Sc., BSc (Hons), F.C.A.

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      2438

      Industry

      Residential Construction

      Sector

      Consumer Cyclical

      Ipo Date

      Address

      Berkeley House

      City

      Cobham

      State

      Country

      United Kingdom

      Zip

      KT11 1JG

      Phone

      44 1932 868 555

      Analysis Last Updated

      27/09/2026, 17:02:58

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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