26 May 2026

strategyland.uk

Berkeley Group Holdings PLC (BKGH)

Rank #35 of 100 - Consumer Cyclicals - UK Equities

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Berkeley Group Holdings PLC

BKGH.L·Consumer Cyclicals·Market Cap £3.0b

Rank #35 of 100

Data from Excel Model · 100 Stocks Analysed

£33.02

-15.63% YTD

Target: £37.67(+14.1%)

52W: £27.96 - £44.42

Score Analysis

Berkeley Group Holdings PLC is ranked #35 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

46/100

Average Score

Liquidity

Fair44/100

Valuation

Excellent23/100

Profitability

Fair44/100

Solvency

Good26/100

Asset Efficiency

Weak97/100

Mkt Trading

Weak71/100

Technical

Excellent19/100

1. Valuation

Score: 23/100

Is BKGH undervalued compared to its peers and fair value metrics?

5/5

valuation criteria met

✓

FY26e P/E Ratio

9.9xRank 15/100

✓

FY27e P/E Ratio

10.8xRank 26/100

✓

Price-to-Book

1.16xRank 15/100

✓

Price-to-Tangible Book

1.17xRank 12/100

✓

EV/EBITDA

7.5xRank 28/100

Key Valuation Metrics

Current P/E

9.1x

Price-to-Earnings

FY26e P/E

9.9x

Forward estimate

FY27e P/E

10.8x

Forward estimate

P/B Ratio

1.16x

Price-to-Book

P/TBV

1.17x

Price-to-Tangible Book

EV/EBITDA

7.5x

Enterprise Value

FY26e EV/EBITDA

6.8x

Forward estimate

FY27e EV/EBITDA

6.8x

Forward estimate

Analyst Consensus Target

Current Price

£33.02

Consensus Target

£37.67

Potential

+14.1%

Target

Bloomberg Median Target: £37.52

2. Profitability

Score: 44/100

How profitable is BKGH relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

15.3%Rank 61/100

–

Current ROE

10.7%

–

Current ROA

N/A

✗

FY26e EPS

2.96Rank 75/100

–

TTM EPS

2.94

–

Net Income Growth

N/A

Profit Margin

15.3%

ROE

10.7%

FY27e ROE

7.2%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 26/100

How strong is BKGH's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

19.2%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 74Rank 74/100

–

Altman Z-Score

2.91

Key Health Metrics

Quick Ratio

0.61

Below 1.0

Cash Ratio

3.36

Debt/Equity

19%

FCF Margin

1.1%

Altman Z-Score

2.91

Grey Zone

01.812.995+

4. Asset Efficiency

Score: 97/100

How efficiently does BKGH deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#97/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.