Shepherd Neame Ltd
Shepherd Neame Ltd operates in the Restaurants & Bars industry, offering hospitality and beverage services to consumers.
Business. Shepherd Neame Ltd (SHEP.ASE) operates in the Restaurants & Bars industry within the Consumer Cyclicals sector. The company is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Shepherd Neame Ltd (SHEP.ASE) operates in the Restaurants & Bars industry within the Consumer Cyclicals sector. The company is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Shepherd Neame Ltd has a fully diluted share count of 14,767,548, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability metrics are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Restaurants & Bars industry.
The company's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or diversification across regions or business lines.
Growth trajectory is not quantified in the dataset, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a strong buy recommendation, with a mean price target of 880.00 GBP and no conflicting estimates.
Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. No dilution risk is flagged, and no adjustments have been applied to valuation metrics.
Recent events or filings are not detailed in the dataset, and no transcripts or disclosures are available to inform the company's strategic direction or operational performance.
- The company has no dilution risk based on current share structure.
- Analysts uniformly recommend a strong buy with a price target of 880.00 GBP.
- Liquidity risk cannot be assessed due to missing balance-sheet data.
- No growth metrics or industry-specific performance benchmarks are available.
- The company's geographic and segment exposure is not disclosed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue £164.3M, −4,6% YoY; Operating income +3,2% YoY.
- ▍Revenue £164.3M, −4,6% YoY
- ▍Operating income +3,2% YoY
- ▍Net income −9,4% YoY
- ▍Free cash flow −7,2% YoY
- ▍Net margin 2.7%
Revenue £172.3M, +3,6% YoY; Operating income +53,5% YoY.
- ▍Revenue £172.3M, +3,6% YoY
- ▍Operating income +53,5% YoY
- ▍Net income +40,7% YoY
- ▍Free cash flow −596,4% YoY
- ▍Net margin 2.8%
Revenue £166.3M, +9,7% YoY; Operating income −26,8% YoY.
- ▍Revenue £166.3M, +9,7% YoY
- ▍Operating income −26,8% YoY
- ▍Net income −44,9% YoY
- ▍Free cash flow −96,7% YoY
- ▍Net margin 2.1%
Revenue £151.5M, +74,4% YoY; Operating income +197,0% YoY.
- ▍Revenue £151.5M, +74,4% YoY
- ▍Operating income +197,0% YoY
- ▍Net income +135,3% YoY
- ▍Free cash flow +202,3% YoY
- ▍Net margin 4.1%
Revenue £86.9M; Operating income -£10.7M.
- ▍Revenue £86.9M
- ▍Operating income -£10.7M
- ▍Net margin -20.5%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,36 |
| Revenue | —no estimate | —no estimate | 166,0M GBP |
| Operating income | —no estimate | —no estimate | 13,7M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Shepherd Neame Ltd Market data — financials · 2026-05-29
- Shepherd Neame Ltd Market data — analyst estimates · 2026-05-29