The Heavitree Brewery PLC (HVT.L)

The Heavitree Brewery PLC (HVT.L) — VMCI valuation read

The Heavitree Brewery PLC (HVT.L) carries a VMCI composite of 66/100, 16 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places HVT.L in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The HVT.L insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads HVT.L trades at 16.0x earnings, 11% below the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -1.3x leaves covenant headroom, the line to track on The Heavitree Brewery PLC's next 10-Q.

HVT.L rose 1.6% over the trailing 7 days, with a +6.2% read on a 30-day basis.