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Inflation Report

Inflation Report - Two Stocks from the Consumer Sector & Food Retail Sector: GRG & FEVR

Mar 21, 2025

  • GRG:LSE
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)
  • FEVR:LSE
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)

This report is an updated version of the report published on 21 March 2025 at 08:16 AM GMT.

Section 1: Introduction

Section 2: Investment Highlights & Summary Table

Section 3.0. Greggs PLC (LSE: GRG) (Buy at GBX 1,818.00, closing market price of 20 March 2025)

3.1 Company Details

Greggs PLC (LSE: GRG) is an FTSE 250 index listed British food-on-the-go retailer that employs nearly 25,000 people and operates over 2,200 shops. Kalkine’s Inflation Report covers the Investment Highlights, Key Financial Metrics, Risks, and Recent Business Updates along with the Valuation, Target Price, and Recommendation on the stock.

3.2. Key Metrics in Pictures

3.3 Valuation and Technical Guidance

Section 4.0: Fevertree Drinks PLC (LSE: FEVR) (Speculative Buy at GBX 742.00, closing market price of 20 March 2025)

4.1 Company Details

Fevertree Drinks PLC (LSE: FEVR), a member of the FTSE AIM UK 50 Index, is a UK-based supplier of premium carbonated mixers. Their diverse product lineup includes Premium Indian Tonic, flavored tonics, ginger ales, ginger beers, colas, lemonades, sodas, adult soft drinks, and cocktail mixers. Popular offerings include Margarita Mixer, Espresso Martini Mixer, Mojito Mixer, Premium Indian Tonic Water, Elderflower Tonic Water, Mediterranean Tonic Water, Premium Soda Water, Raspberry and Orange Blossom Soda, Mexican Lime Soda, Ginger Beer, Ginger Ale, Spiced Orange Ginger Ale, Sicilian Lemonade, and more. Kalkine’s Inflation Report covers the Investment Highlights, Key Financial Metrics, Risks, and Recent Business Updates along with the Valuation, Target Price, and Recommendation on the stock.

4.2. Key Metrics in Pictures

4.3 Valuation and Technical Guidance

Please note markets are trading in a highly volatile zone currently due to certain macroeconomic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: Past performance is not a reliable indicator of future performance.

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance level is 20 March 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 4: Target Price refers to a price level which the stock is expected to reach as per the relative valuation method and or technical analysis taking into consideration both short-term and long-term scenarios.

Note 5: ‘Kalkine reports are prepared based on the stock prices captured either from the London Stock Exchange (LSE) and or REFINITIV. Typically, both sources (LSE and or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.’

Note 6: Dividend Yield may vary as per the stock price movement.

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.

Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.


Disclaimer-

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Past performance is not a reliable indicator of future performance.

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