Vistry Group PLC
Consumer Cyclical · EUR · F
Price
€2.93
Cap
€931.18M
Earnings
—
30d Trend
-26.9%
Near 52-week lows — potential value or falling knife
70% annualised over 90 days
Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing models. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry…
BRAIN47 SIGNAL
Raw weighted: 30×Macro 0.99 (−1%)=30
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Vistry Group PLC at 30/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-13.1%
3 MONTHS
-37.9%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Quality (42) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 70%. I classify this as a speculative position — elevated volatility at 70% and smaller market cap define the opportunity.
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