Greggs PLC
LSE:GRG

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Greggs PLC
LSE:GRG
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Price: 1 636 GBX -1.27% Market Closed
Market Cap: 1.7B GBX

Relative Value

The Relative Value of one GRG stock under the Base Case scenario is 3 543.19 GBX. Compared to the current market price of 1 636 GBX, Greggs PLC is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GRG Relative Value
Base Case
3 543.19 GBX
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
59
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
Forward
0.8
vs History
84
vs Industry
45
Median 3Y
18.8
Median 5Y
19
Industry
20
Forward
12.8
vs History
93
vs Industry
52
Median 3Y
8.9
Median 5Y
9.1
Industry
9.5
vs History
vs Industry
0
Median 3Y
38.1
Median 5Y
20.4
Industry
18.1
vs History
93
vs Industry
25
Median 3Y
5.3
Median 5Y
5.6
Industry
2.1
vs History
93
vs Industry
63
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9
Forward
0.9
vs History
93
vs Industry
66
Median 3Y
2.5
Median 5Y
2.7
Industry
3.7
vs History
93
vs Industry
57
Median 3Y
9
Median 5Y
9.2
Industry
10.6
Forward
5.7
vs History
84
vs Industry
51
Median 3Y
14.9
Median 5Y
14.9
Industry
16.4
Forward
10.6
vs History
87
vs Industry
56
Median 3Y
9.2
Median 5Y
9.4
Industry
11.3
vs History
vs Industry
21
Median 3Y
22.4
Median 5Y
16.3
Industry
16.4
vs History
93
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
1.3

Multiples Across Competitors

GRG Competitors Multiples
Greggs PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Greggs PLC
LSE:GRG
1.7B GBP 0.8 11.6 5.8 10
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
101B USD 2.7 54.4 21 31.3
UK
Compass Group PLC
LSE:CPG
39.8B GBP 0.9 21.3 11.4 14.6
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.2B USD 4.5 34.6 22.5 26.5
US
Yum! Brands Inc
NYSE:YUM
43.2B USD 5.4 29.9 19.2 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.4B USD 3.4 34 16.2 18.2
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 8.1 1 376.2 429.2 -396.8
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 1.9 20.8 13.7 18.7
CN
MIXUE Group
HKEX:2097
166.9B HKD 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Greggs PLC
LSE:GRG
Average EV/EBITDA: 434.2
5.8
8%
0.7
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21
13%
1.6
UK
Compass Group PLC
LSE:CPG
11.4
16%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.5
8%
2.8
US
Yum! Brands Inc
NYSE:YUM
19.2
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.2
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
429.2
117%
3.7
US
Darden Restaurants Inc
NYSE:DRI
13.7
8%
1.7
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Greggs PLC
LSE:GRG
Average EV/EBIT: 545.8
10
3%
3.3
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
31.3
18%
1.7
UK
Compass Group PLC
LSE:CPG
14.6
13%
1.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.5
7%
3.8
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.2
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -396.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.7
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A