Greggs Plc Stock Net Income
| GGGSF Stock | USD 22.41 0.79 3.41% |
As of the 4th of February, Greggs Plc retains the Market Risk Adjusted Performance of (0.04), downside deviation of 5.12, and Risk Adjusted Performance of 0.0178. Greggs Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greggs plc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Greggs Plc is priced fairly, providing market reflects its last-minute price of 22.41 per share. Given that Greggs plc has jensen alpha of 0.0562, we strongly advise you to confirm Greggs plc's regular market performance to make sure the company can sustain itself at a future point.
Greggs Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greggs Plc's valuation are provided below:Greggs plc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Greggs |
Greggs Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greggs Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greggs Plc.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Greggs Plc on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Greggs plc or generate 0.0% return on investment in Greggs Plc over 90 days. Greggs Plc is related to or competes with Ocado Group, Premier Foods, BM European, BM European, Ocado Group, North West, and Ito En. Greggs plc operates as a bakery food-on-the-go retailer in the United Kingdom More
Greggs Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greggs Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greggs plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.34 |
Greggs Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greggs Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greggs Plc's standard deviation. In reality, there are many statistical measures that can use Greggs Plc historical prices to predict the future Greggs Plc's volatility.| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greggs Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greggs Plc February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0178 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 7074.86 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 18.53 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 5.34 | |||
| Downside Variance | 26.21 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (4.57) | |||
| Skewness | 1.08 | |||
| Kurtosis | 7.12 |
Greggs plc Backtested Returns
At this point, Greggs Plc is not too volatile. Greggs plc holds Efficiency (Sharpe) Ratio of 0.0452, which attests that the entity had a 0.0452 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Greggs plc, which you can use to evaluate the volatility of the firm. Please check out Greggs Plc's Risk Adjusted Performance of 0.0178, market risk adjusted performance of (0.04), and Downside Deviation of 5.12 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. Greggs Plc has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Greggs Plc are expected to decrease at a much lower rate. During the bear market, Greggs Plc is likely to outperform the market. Greggs plc right now retains a risk of 2.94%. Please check out Greggs Plc downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Greggs Plc will be following its current trending patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Greggs plc has virtually no predictability. Overlapping area represents the amount of predictability between Greggs Plc time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greggs plc price movement. The serial correlation of 0.02 indicates that only 2.0% of current Greggs Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Greggs plc reported net income of 117.5 M. This is 89.37% lower than that of the Consumer Defensive sector and 82.39% lower than that of the Grocery Stores industry. The net income for all United States stocks is 79.42% higher than that of the company.
Greggs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greggs Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Greggs Plc could also be used in its relative valuation, which is a method of valuing Greggs Plc by comparing valuation metrics of similar companies.Greggs Plc is currently under evaluation in net income category among its peers.
Greggs Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 102.12 M | |||
| Shares Owned By Insiders | 7.44 % | |||
| Shares Owned By Institutions | 79.04 % | |||
| Price To Earning | 17.99 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 1.23 B | |||
| Gross Profit | 782 M | |||
| EBITDA | 260.6 M | |||
| Net Income | 117.5 M | |||
| Cash And Equivalents | 145.7 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 290.9 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 3.86 X | |||
| Cash Flow From Operations | 285.5 M | |||
| Earnings Per Share | 1.40 X | |||
| Number Of Employees | 25.17 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 3.37 B | |||
| Total Asset | 888.4 M | |||
| Retained Earnings | 231 M | |||
| Working Capital | (30 M) | |||
| Current Asset | 83 M | |||
| Current Liabilities | 113 M | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 888.4 M | |||
| Last Dividend Paid | 0.57 |
About Greggs Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greggs plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greggs Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greggs plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Greggs Pink Sheet
Greggs Plc financial ratios help investors to determine whether Greggs Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greggs with respect to the benefits of owning Greggs Plc security.