The City Pub Group plc (CPC.L)
ValueMarkers Composite Index
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The City Pub Group plc (CPC.L) — VMCI valuation read
CPC.L screens at VMCI 41/100, a 9-point gap below the Consumer Cyclical sector median (50). For a mid-cap The City Pub Group plc share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.
CPC.L has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: CPC.L trades at 22.0x earnings, 22% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.5x leaves covenant headroom, which sets the rate-cycle exposure for The City Pub Group plc.
CPC.L fell 3.9% over the trailing 7 days, with a +2.7% read on a 30-day basis.
The City Pub Group plc, together with its subsidiaries, owns, operates, and manages an estate of pubs. The company's pub estate comprises 41 free houses located primarily in London, Cathedral cities, and market towns. Its portfolio primarily consists of freehold and managed pubs that provide a range of drinks and food tailored for its pubs' customers. The City Pub Group plc sells craft ales, craft spirits, and independent coffee at its pubs to residents, office workers, students, tourists, and shoppers. The company was formerly known as The City Pub Company (East) PLC and changed its name to The City Pub Group plc in November 2017. The City Pub Group plc was incorporated in 2011 and is based in London, the United Kingdom.
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