Subject of the day
GRG.L
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks. The company is involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own shops and delivery channels. Greggs plc was founded in 1939 and is headquartered in Newcastle upon Tyne, the United Kingdom.
$1,846.00
▼ -1.00 (-0.1%)
| 52w hi | $2,032.00 |
|---|---|
| 52w lo | $1,417.54 |
| Vol | 1.46M |
| As of | Aug 13 |
Our score -0.09
| Short | -0.24 |
|---|---|
| Medium | -0.08 |
| Long | +0.19 |
computed 2026-08-13
Greggs plc
Consumer Cyclical · Restaurants
| Market cap | $1.88B |
|---|---|
| Enterprise value | $2.32B |
| Trailing P/E | 14.31x |
| Forward P/E | 14.22x |
| EV / EBITDA | 7.56x |
| P / S (ttm) | 0.85x |
| Profit margin | 5.9% |
| Return on equity | 22.0% |
| Revenue growth | +7.2% |
| Earnings growth | +21.2% |
| Debt / equity | 74.16 |
| Beta vs SPX | 0.11 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 34.9% |
| Annual ret | -11.1% |
| Sharpe | -0.32 |
| Max DD | -46.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.01 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | -0.53 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,850.00 | $1,858.00 | $1,835.00 | $1,846.00 | 1.46M |
| Aug 12 | $1,888.00 | $1,900.00 | $1,827.00 | $1,847.00 | 430.54K |
| Aug 11 | $1,902.00 | $1,908.00 | $1,859.00 | $1,892.00 | 312.69K |
| Aug 10 | $1,914.00 | $1,920.00 | $1,894.00 | $1,903.00 | 281.81K |
| Aug 7 | $1,891.00 | $1,936.00 | $1,891.00 | $1,918.00 | 354.33K |