VTY.L
Vistry Group PLC
LSEGBpEQUITY
Consumer Cyclical
DELAYED
Last price
264.40
▼ 2.00 (0.75%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
268.40
Prev close
266.40
Day high
270.60
Day low
262.00
Volume
881.56K
Market cap
$839.71M
P/E (TTM)
6.30
52W range
220.00 – 746.40
Day trading desk
Gap from prior close
+0.75%
Prior close 266.40
VWAP
264.48
-0.03% from price
Relative volume
0.91×
Normal
Session range
3.28%
262.00 – 270.60
Position in range
28%
Near session low
ATR (14D)
18.18
6.88% of price
Prior day high
278.80
PDH
Prior day low
266.40
PDL
Bid / ask spread
—
Quote not published
Session volume
2.21M
Avg 2.42M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.89%
-3.5%
1M
-2.58%
-6.3%
3M
-3.01%
-6.1%
6M
-63.07%
-74.1%
YTD
-58.78%
-71.1%
1Y
-59.10%
-79.1%
3Y
-63.53%
-137.7%
5Y
-78.67%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VTY.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | King (Daniel William) |
BUY | 55 | $202 | Direct |
| Aug 6, 26 | J.P. Morgan Securities PLC |
— | 0 | — | Direct |
| Jul 31, 26 | Vistry Group PLC |
— | 0 | — | Direct |
| Jul 28, 26 | J.P. Morgan Securities PLC |
— | 0 | — | Direct |
| Jul 16, 26 | King (Daniel William) |
BUY | 54 | $199 | Direct |
| Jul 15, 26 | Daniels (Adam) |
BUY | 38.37K | $133.73K | Direct |
| Jul 14, 26 | Whetsell (Paul W.) |
BUY | 15.00K | $50.67K | Direct |
| Jul 13, 26 | J.P. Morgan Securities PLC |
— | 115.80K | — | Direct |
| Jul 10, 26 | J.P. Morgan Securities PLC |
— | 1.10M | — | Direct |
| Jul 7, 26 | J.P. Morgan Securities PLC |
— | 0 | — | Direct |
| Jul 3, 26 | J.P. Morgan Securities PLC |
— | 0 | — | Direct |
| Jun 30, 26 | Vistry Group PLC |
— | 0 | — | Direct |
| Jun 29, 26 | J.P. Morgan Securities PLC |
— | 0 | — | Direct |
| Jun 16, 26 | King (Daniel William) |
BUY | 67 | $199 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Abrams Capital Management, LLC |
— | 40.95M | Annual Return |
Anson Funds Management L.P. |
— | 19.75M | Annual Return |
Browning West LP |
— | 30.25M | Annual Return |
David Capital Partners Fund, L.P. |
— | 10.73M | Annual Return |
Dimensional Fund Advisors, L.P. |
— | 11.07M | Annual Return |
FMR LLC |
— | 15.41M | Decrease |
Fidelity Investment Services Ltd |
— | 10.25M | Annual Return |
Inclusive Capital Partners, L.P. |
— | 14.75M | Annual Return |
J.P. Morgan Securities PLC |
— | 3.63M | Holding |
Royal London Pooled UK Equity Fund |
— | 10.90M | Annual Return |
Fundamentals
Market cap$839.71M
Enterprise value$1.08B
Revenue (TTM)$3.61B
Gross profit$389.60M
EBITDA$289.10M
Net income$138.00M
EPS (TTM)$0.42
Free cash flow$147.44M
Total cash$353.70M
Total debt$596.00M
Book value / share$10.40
Shares outstanding317.59M
Float222.39M
Short % of float—
Dividend yield—
Beta (5Y)1.85
Valuation & profitability ratios
Trailing P/E6.30
Forward P/E5.90
PEG ratio—
Price / sales—
Price / book25.44
EV / revenue0.30
EV / EBITDA3.75
Gross margin10.78%
Operating margin8.76%
Profit margin3.82%
Return on equity4.21%
Return on assets2.47%
Debt / equity17.93
Current ratio2.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.61B | $3.78B | $3.56B | $2.77B | -4.4% |
| Operating revenue | $3.61B | $3.78B | $3.56B | $2.77B | -4.4% |
| Cost of revenue | $3.22B | $3.49B | $3.03B | $2.36B | -7.6% |
| Gross profit | $389.60M | $291.70M | $533.60M | $413.70M | +33.6% |
| Selling, general & admin | $229.10M | $210.20M | $287.80M | $241.80M | +9.0% |
| Total operating expense | $167.00M | $124.70M | $233.60M | $201.20M | +33.9% |
| Operating income | $222.60M | $167.00M | $300.00M | $212.50M | +33.3% |
| Net interest income | -$50.50M | -$65.40M | -$63.00M | -$12.20M | +22.8% |
| Pre-tax income | $196.20M | $104.90M | $293.00M | $247.50M | +87.0% |
| Tax provision | $58.20M | $30.40M | $78.00M | $43.20M | +91.4% |
| Net income | $138.00M | $74.50M | $215.00M | $204.30M | +85.2% |
| Net income to common | $138.00M | $74.50M | $215.00M | $204.30M | +85.2% |
| Basic EPS | 0.42 | 0.22 | 0.65 | 0.87 | +91.8% |
| Diluted EPS | 0.42 | 0.22 | 0.64 | 0.86 | +92.7% |
| EBIT | $286.80M | $200.80M | $387.60M | $274.20M | +42.8% |
| EBITDA | $361.20M | $274.70M | $461.70M | $309.50M | +31.5% |
| Basic shares | 326.90M | 338.10M | 346.00M | 236.16M | -3.3% |
| Diluted shares | 328.30M | 341.80M | 350.60M | 236.75M | -3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.70M | $320.30M | $418.30M | $676.80M | — | +10.4% |
| Cash & short-term investments | $353.70M | $320.30M | $418.30M | $676.80M | — | +10.4% |
| Accounts receivable | $237.70M | $211.00M | $240.60M | $308.40M | — | +12.7% |
| Inventory | $3.23B | $3.01B | $3.08B | $2.84B | — | +7.3% |
| Total current assets | $4.34B | $4.09B | $4.13B | $4.07B | — | +6.1% |
| Property, plant & equipment | $117.70M | $108.00M | $103.00M | $98.10M | — | +9.0% |
| Goodwill & intangibles | $1.16B | $1.20B | $1.24B | $1.26B | — | -3.3% |
| Total assets | $6.38B | $6.04B | $6.07B | $6.02B | — | +5.5% |
| Total current liabilities | $1.73B | $1.54B | $1.61B | $1.57B | — | +12.2% |
| Current debt | — | — | $0 | $49.90M | $0 | — |
| Long-term debt | $497.90M | $501.00M | $507.10M | $508.70M | — | -0.6% |
| Total debt | $596.00M | $597.40M | $605.40M | $645.20M | — | -0.2% |
| Total liabilities | $3.05B | $2.81B | $2.77B | $2.77B | — | +8.7% |
| Retained earnings | $2.64B | $1.10B | $1.17B | $1.12B | — | +139.4% |
| Shareholder equity | $3.32B | $3.24B | $3.30B | $3.25B | — | +2.7% |
| Working capital | $2.62B | $2.56B | $2.52B | $2.50B | — | +2.4% |
| Net tangible assets | $2.17B | $2.04B | $2.07B | $1.99B | — | +6.3% |
| Shares issued | 320.84M | 331.84M | 346.87M | 347.21M | — | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $222.60M | $167.00M | $300.00M | $212.50M | — | +33.3% |
| Depreciation & amortisation | $74.40M | $73.90M | $74.10M | $35.30M | — | +0.7% |
| Stock-based compensation | $6.30M | $5.50M | $8.00M | $6.30M | — | +14.5% |
| Change in working capital | -$70.60M | -$184.20M | -$375.30M | -$244.10M | — | +61.7% |
| Operating cash flow | $185.60M | $89.70M | -$72.10M | $70.90M | — | +106.9% |
| Capital expenditure | -$11.00M | -$6.90M | -$2.80M | -$1.60M | — | -59.4% |
| Investing cash flow | -$12.00M | $1.30M | $52.50M | $19.30M | — | -1,023.1% |
| Share buybacks | -$71.20M | -$172.60M | -$5.30M | -$35.50M | — | +58.7% |
| Dividends paid | — | — | -$110.40M | -$138.90M | -$88.71M | — |
| Financing cash flow | -$140.20M | -$189.00M | -$238.90M | $187.90M | — | +25.8% |
| Free cash flow | $174.60M | $82.80M | -$74.90M | $69.30M | — | +110.9% |
| End cash position | $353.70M | $320.30M | $418.30M | $676.80M | — | +10.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $353.70M | $457.40M | $320.30M | -22.7% |
| Cash & short-term investments | $353.70M | $457.40M | $320.30M | -22.7% |
| Accounts receivable | $237.70M | $188.80M | $211.00M | +25.9% |
| Inventory | $3.23B | $3.07B | $3.01B | +5.2% |
| Total current assets | $4.34B | $4.24B | $4.09B | +2.5% |
| Property, plant & equipment | $117.70M | $107.70M | $108.00M | +9.3% |
| Goodwill & intangibles | $1.16B | $1.18B | $1.20B | -1.7% |
| Total assets | $6.38B | $6.23B | $6.04B | +2.4% |
| Total current liabilities | $1.73B | $1.53B | $1.54B | +12.6% |
| Long-term debt | $497.90M | $750.50M | $501.00M | -33.7% |
| Total debt | $596.00M | $844.40M | $597.40M | -29.4% |
| Total liabilities | $3.05B | $2.98B | $2.81B | +2.4% |
| Retained earnings | $2.64B | $2.56B | $1.10B | +3.0% |
| Shareholder equity | $3.32B | $3.25B | $3.24B | +2.4% |
| Working capital | $2.62B | $2.71B | $2.56B | -3.3% |
| Net tangible assets | $2.17B | $2.07B | $2.04B | +4.7% |
| Shares issued | 320.84M | 326.11M | 331.84M | -1.6% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.42 | 14 | $4.17B | +0.3% |
| Next year | 0.45 | 14 | $4.24B | +1.8% |
Analyst targets & ownership
Mean target$304.24
High target$625.00
Low target$160.00
Implied upside15.07%
Analyst count17
ConsensusHOLD
Strong buy / Buy0 / 3
Hold11
Sell / Strong sell0 / 4
Held by insiders0.77%
Held by institutions77.84%
Institutions holding135
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
267.70
-1.23% from price
SMA 20
278.49
-5.06% from price
SMA 50
265.92
-0.57% from price
SMA 100
285.73
-7.47% from price
SMA 200
445.89
-40.70% from price
EMA 12
271.87
-2.75% from price
EMA 26
272.81
-3.08% from price
EMA 50
277.20
-4.62% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.94
Hist -1.78
ATR (14)
18.18
6.88% of price
Realised vol 30D
68.1%
Annualised
Bollinger upper
307.69
20, 2σ
Bollinger lower
249.29
20, 2σ
50 / 200 cross
Death
265.92 vs 445.89
Trend bias
Below 200
-40.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
68.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.5%
Peak to trough
Max drawdown 5Y
-84.3%
Peak to trough
ATR 14
18.18
6.88% of price
Beta (reported)
1.85
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield4.65%
Payout ratio0.00%
Ex-dividend dateApr 20, 2023
Next pay date—
Last split1.02946:1
Split dateDec 24, 2019
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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