Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Breedon Group plc is a leading vertically-integrated construction materials company operating in Great Britain, Ireland, and the United States. It supplies essential heavyside materials including aggregates, asphalt, ready-mixed concrete, concrete blocks, cement, and surfacing solutions to the construction industry, serving infrastructure, housebuilding, and industrial markets. The company leverages an extensive network of quarries, asphalt plants, ready-mixed concrete plants, and cement facilities, backed by substantial mineral reserves exceeding 900 million tonnes, to produce value-added products efficiently. Notable assets include the UK's largest cement plant at Hope in Derbyshire and Ireland's most modern facility at Kinnegad, both achieving high sustainability standards with over 94% kiln reliability and significant fossil fuel replacement. Headquartered at Breedon on the Hill, Leicestershire, Breedon Group plc supports national projects like road resurfacing, airports, and mid-west US infrastructure through strategic operations in England, Scotland, Ireland, Missouri, Texas, and Arkansas. With around 4,900 employees, it emphasizes sustainable delivery via road and rail, playing a key role in addressing infrastructure investment needs across its geographies.
£3.12
+£0.07 (+2.23%)
EOD Jul 3, 2026
Operating margin is thin at 7.66%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.7%, steady but not accelerating. Margins contracted 2.2pp, which offsets some of the top-line progress.
Net debt of £527M represents 5.0x FCF, leverage limits flexibility.
12.9x earnings, 10.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
£1.71B
▲ +8.7% YoY
Net Income (TTM)
£84M
▼ -12.9% YoY
Op. Margin
7.66%
▼ -2.2pp YoY
ROIC
6.00%
▼ -1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
£106M
▲ +50.3% YoY
Op. Cash Flow (TTM)
£138M
▲ +9.2% YoY
Net Debt
£527M
Cash & Equiv.
£116M
3Y CAGR: +7.1%
3Y CAGR: +20.0%
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At a P/E of 12.9 and a price-to-free-cash-flow of 10.2, Breedon Group (BREE.XLON) trades around a two-stage DCF intrinsic value of about £3.78 per share, so at £3.12 the stock looks around fair value (21.1% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Breedon Group scores 51/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.7%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about £3.78 per share for BREE.XLON, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around £2.83. At today's £3.12, that puts the stock about 21.1% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Breedon Group scores 51 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 7.7% operating margin and a 6.0% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Breedon Group pays a regular dividend of about £0.15 per share per year (typically in quarterly installments), a yield of roughly 4.7% at the current price. That is a payout ratio of about 60.9% of earnings, so the dividend is well covered. Breedon Group has grown the dividend at roughly 57.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For BREE.XLON's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. BREE.XLON currently trades around its estimated intrinsic value and scores 51/100 on quality (mixed). It also yields about 4.7%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.