BRCK Group plc (BRCK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of BRCK Group plc stock £0.99, price £0.38, upside +160.5%, quality 57 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range £0.3608 – £0.8444 · fair‑value band £0.6100 – £1.36 · the £0.3800 price screens below the £0.9900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom. It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting.
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The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV products; and operates as an installer of materials from UK and European manufacturing partners.
It also provides contracting services, including fire strategy cladding remediation and commercial re-roofing; and supplies and installs traditional slate, tile and metal roofing and flooring.
The company serves construction industry, including house builders, developers, contractors, general builders, and retail. The company was formerly known as Brickability Group Plc and change its name to BRCK Group plc in February 2026.
BRCK Group plc was incorporated in 1985 and is headquartered in Bracknell, the United Kingdom.
Stock analysis
BRCK Group plc (BRCK) currently trades at £0.3800, while our model-based Fair Value estimate is £0.9900, implying the stock looks roughly 62% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of £1.24 per share, and 16 of the 24 models we run sit above the £0.3800 price.
Bear case: the Dividend Discount group reads lowest at £0.4250, and 8 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: £0.6100 (bear) to £1.36 (bull), the price of £0.3800 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
BRCK Group plc reported revenue of £645M in FY2026 versus £520M in FY2022, a compound +5.5%/yr. Reported net income was £1.3M in FY2026, compounding −43.0%/yr from FY2022.
Key figures
Market cap £158M Micro · P/S ratio 0.25 · Dividend yield 9.2% · Net margin 0.2% · Return on equity 0.7% · Return on assets (EBIT) 7.6% (5-year average) · Operating margin 4.3% · Revenue (TTM) £645M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at 161%, BRCK screens cheaper than that median.
Fair Value models
Bear£0.6100Fair Value £0.9900Bull£1.36
Price £0.3800 · Upside +160.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.9%
Start year 2021 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+65.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+12.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.4%
Dividend (yield on the price)9.2%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 5%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about −2.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Industrial Distribution · 107 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Below median
Fair Value upside+160.5% · Top 25%
Profitability
Return on equity (12 months)0.7% · Bottom 25%
Return on assets0.3% · Bottom 25%
Net margin (12 months)0.2% · Bottom 25%
Operating margin (12 months)4.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−2.5% · Bottom 25%
Dividend yield (12 months)9.2% · Top 25%
Balance sheet
Debt / equity0.38× · Above median
Valuation Multiplesvs Industrial Distribution median · lower = cheaper
P/B0.89× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.25× · Cheapest 25%
Price / free cash flow (fiscal year)7.9× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "BRCK Group plc Fair Value". https://www.fairvalue-calculator.com/stock/BRCK
Frequently asked questions
Is BRCK Group plc (BRCK) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of £0.9900 versus a price of £0.3800, about +161% upside (undervalued).
What is the fair value of BRCK?
Our model-based fair value for BRCK Group plc is £0.9900 (as of Nov 8, 2026), built from audited fundamentals. The current price: £0.3800.
What is the quality score of BRCK?
BRCK Group plc has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BRCK Group plc (BRCK)?
Our model-based price target is the fair value of £0.9900 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario £0.6100, optimistic scenario £1.36. It is a calculation from audited fundamentals, not an analyst target.
What is the BRCK Group plc stock forecast for 2026?
Our models put fair value at £0.9900, about +161% upside versus a price of £0.3800 (undervalued). Cautious scenario £0.6100, optimistic scenario £1.36. The calculation is refreshed regularly with new filings.
What is the revenue of BRCK Group plc (BRCK)?
BRCK Group plc reported trailing-twelve-month revenue of about £645M (latest available figure, as of Nov 8, 2026).
Does BRCK Group plc pay a dividend?
BRCK Group plc currently shows a dividend yield of 9.21% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of BRCK Group plc (BRCK) and when is the ex-dividend date?
BRCK Group plc pays a dividend of £0.035 per share a year, a dividend yield of 9.2%. The last ex-dividend date was Sep 3, 2026. A dividend has been paid every year since at least 2019. Free cash flow covers the dividend 1.77 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into BRCK Group plc (BRCK)?
For today's price to be fair in a discounted-cash-flow model, BRCK Group plc would have to grow free cash flow by -0.4 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +28.9 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of BRCK use?
Our models discount BRCK Group plc at 11.8 %: a base by market capitalisation (micro), damped by beta 0.35, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For BRCK Group plc that is -0.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has BRCK Group plc (BRCK) delivered so far?
Over the past 5 years revenue at BRCK Group plc grew +28.9 % a year. The price currently implies free-cash-flow growth of -0.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of BRCK Group plc (BRCK) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into BRCK Group plc (-0.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of BRCK Group plc (BRCK)?
The free-cash-flow yield on the price is 16.12 %: that much free cash flow BRCK Group plc produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of BRCK Group plc (BRCK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BRCK Group plc it is £0.9900 per share (as of Nov 8, 2026), against a price of £0.3800. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is BRCK Group plc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, BRCK trades below its calculated fair value: price £0.3800, fair value £0.9900, a gap of about +161% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRCK?
No. The price is what the market pays today (£0.3800); the fair value is what the company's own numbers justify (£0.9900). For BRCK Group plc the two are £0.6100 per share apart. That gap is exactly why we show both numbers side by side.
How much is BRCK Group plc worth?
The market values BRCK Group plc at about £158M (market capitalisation, as of Nov 8, 2026). Per share that is £0.3800; our models calculate a fair value of £0.9900 per share.
What do the bullish and bearish scenarios say about BRCK?
Our models span a range for BRCK Group plc: cautious scenario £0.6100, base £0.9900, optimistic £1.36 per share (as of Nov 8, 2026, price £0.3800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of BRCK Group plc (BRCK)?
Balance-sheet figures for BRCK Group plc (as of Nov 8, 2026): return on equity 0.7%, debt of 0.38 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is BRCK from its 52-week high?
BRCK Group plc trades at £0.3800, about 29% below its 52-week high of £0.5342 and at the low of £0.3800 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of £0.9900 is for.
Which stocks are comparable to BRCK Group plc?
From the same area (Industrials) we also value W.W. Grainger, Inc, Fastenal Company, Ferguson Enterprises Inc, WESCO International, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BRCK Group plc stock attractive at the current price?
The data as of Nov 8, 2026: price £0.3800, calculated fair value £0.9900 (+161%), Quality Score 57/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRCK calculated?
We run BRCK Group plc through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of £0.9900 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. BRCK Group plc currently trades 62% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BRCK Group plc (BRCK)?
The closing price on Nov 6, 2026 was £0.3800. Our model-based fair value is £0.9900, about +161% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BRCK Group plc right now?
The price is below even our cautious bear case (£0.6100). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (£0.6100 to £1.36) leaves room in how you read the outcome.
Key figures of BRCK Group plc
How large is the market capitalisation of BRCK Group plc (BRCK)?
The market capitalisation of BRCK Group plc is £158M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BRCK Group plc (BRCK)?
The price-to-sales ratio of BRCK Group plc is 0.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of BRCK Group plc (BRCK)?
The dividend yield of BRCK Group plc is 9.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of BRCK Group plc (BRCK)?
The net margin of BRCK Group plc is 0.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BRCK Group plc (BRCK)?
The return on equity (ROE) of BRCK Group plc is 0.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BRCK Group plc (BRCK)?
On an EBIT basis the return on assets of BRCK Group plc is 7.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BRCK Group plc (BRCK)?
The operating margin of BRCK Group plc is 4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BRCK Group plc (BRCK)?
Revenue at BRCK Group plc is growing −2.5% versus a year earlier (3y avg −1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BRCK Group plc (BRCK)?
Earnings per share at BRCK Group plc are growing +96.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does BRCK Group plc (BRCK) carry?
The net debt of BRCK Group plc is £81.7M (fiscal year 2026, ≈ 4.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 8, 2026