Greggs plc (GRG.L)
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh and frozen bakery products, sandwiches, and drinks. The company sells products to franchise and wholesale partners for sale in their own outlets. It is also involved in the property holding, non-trading, and trustee businesses. The company also operates through its own shops. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Company Info
| ISIN | GB00B63QSB39 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
Highlights
| Market Cap | £2.74B |
|---|---|
| EPS | £1.39 |
| PE Ratio | 19.42 |
| Revenue (TTM) | £1.81B |
| Gross Profit (TTM) | £938.30M |
| EBITDA (TTM) | £238.90M |
| Year Range | £2,174.58 - £2,852.93 |
| Target Price | £3,240.45 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GRG.L vs. CWK.L, GRG.L vs. REL.L, GRG.L vs. SPY, GRG.L vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Greggs plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Greggs plc had a return of 7.71% year-to-date (YTD) and -0.87% in the last 12 months. Over the past 10 years, Greggs plc had an annualized return of 21.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.71% | 5.21% |
| 1 month | -2.48% | -4.30% |
| 6 months | 17.07% | 18.42% |
| 1 year | -0.87% | 21.82% |
| 5 years (annualized) | 12.20% | 11.27% |
| 10 years (annualized) | 21.23% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.69% | 0.90% | 6.60% | -2.19% | ||||||||
| 2023 | -3.19% | 3.63% | 5.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRG.L is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Greggs plc(GRG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greggs plc (GRG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Greggs plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £1.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.02 | £0.60 | £1.39 | £0.15 | £0.33 | £0.72 | £0.33 | £0.32 | £0.51 | £0.43 | £0.20 | £0.20 |
Dividend yield | 0.04% | 0.02% | 0.06% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.05% | 0.03% | 0.03% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Greggs plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.86 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.40 | £0.42 | £0.42 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.20 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.20 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Greggs plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greggs plc was 53.29%, occurring on Sep 22, 2020. Recovery took 158 trading sessions.
The current Greggs plc drawdown is 10.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.29% | Feb 21, 2020 | 148 | Sep 22, 2020 | 158 | May 10, 2021 | 306 |
| -47.89% | Dec 31, 2021 | 187 | Sep 29, 2022 | — | — | — |
| -41.72% | May 22, 2007 | 364 | Oct 24, 2008 | 361 | Mar 30, 2010 | 725 |
| -31.66% | Aug 3, 2015 | 228 | Jun 27, 2016 | 319 | Sep 28, 2017 | 547 |
| -31.58% | Aug 24, 1998 | 49 | Mar 15, 2000 | 177 | Jan 8, 2001 | 226 |
Volatility
Volatility Chart
The current Greggs plc volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |