- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BRBY
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Burberry Group plc · Consumer Cyclical · Luxury Goods
Latest close
1,164 GBP
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 47.1% of its 52-week range. The latest completed week returned -1.9%, after a 8.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 57/100.
Setup score
47
out of 100
Latest Close
1,164 GBP
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
9.7%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.9%
Latest completed week; four-week move 8.9%.
Indicator stack
25/58
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
57/100
15 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 47.1% of its 52-week range. The latest completed week returned -1.9%, after a 8.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2112-week average 0.20
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 8.9% over four weeks, 9.7% over 12 weeks, and -2.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change103.4%Four-week change in activity pressure.
Leadership-8.20Latest relative-leadership reading.
RS change43.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum12/100Medium-term price momentum. Underlying universe rank 89; rank 1 is best.
Growth12/100Revenue and earnings growth. Underlying universe rank 89; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework11/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 198.6x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 9.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 67.9% Gross profit retained from each unit of revenue.
- Operating margin
- 6.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.3% Free cash flow generated from revenue.
- Return on invested capital
- 6.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -1.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 33.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 15 relevant articles.
4 positive · 11 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.4%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+11.2%Week of 31 Jul.
Worst week-12.9%Week of 15 May.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Consumer Cyclical
4-week rank34 / 100
Group average5.3%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD74.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Luxury Goods
4-week rank2 / 3
Group average8.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS66.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 42 SVQF11/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 231.5 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 15 relevant articles.
Burberry Group (LON:BRBY) Given New GBX 1,510 Price Target at Citigroup Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,164 GBP | -1.9% | 1,132 GBP | 1,151 GBP | 0.01 | -8.20 | 10.1M | Off |
| 31 Jul 2026 | 1,188 GBP | 11.2% | 1,138 GBP | 1,158 GBP | -0.21 | -6.48 | 15.6M | Off |
| 24 Jul 2026 | 1,068 GBP | 1.8% | 1,142 GBP | 1,165 GBP | -0.48 | -15.30 | 11.0M | Off |
| 17 Jul 2026 | 1,049 GBP | -1.9% | 1,148 GBP | 1,172 GBP | -0.36 | -16.43 | 9.8M | Off |
| 10 Jul 2026 | 1,070 GBP | -0.9% | 1,156 GBP | 1,180 GBP | -0.18 | -14.62 | 5.5M | Off |
| 3 Jul 2026 | 1,080 GBP | -2.6% | 1,163 GBP | 1,187 GBP | -0.01 | -15.76 | 686.4K | Off |
| 26 Jun 2026 | 1,108 GBP | -2.3% | 1,168 GBP | 1,193 GBP | 0.06 | -12.68 | 1.2M | Off |
| 19 Jun 2026 | 1,134 GBP | -3.5% | 1,169 GBP | 1,199 GBP | 0.17 | -9.74 | 1.8M | Off |
| 12 Jun 2026 | 1,176 GBP | 6.3% | 1,169 GBP | 1,206 GBP | 0.22 | -7.52 | 1.9M | Off |
| 5 Jun 2026 | 1,106 GBP | -6.2% | 1,170 GBP | 1,213 GBP | 0.18 | -12.29 | 4.0M | Off |
| 29 May 2026 | 1,179 GBP | 4.9% | 1,172 GBP | 1,220 GBP | 0.33 | -7.09 | 8.5M | Off |
| 22 May 2026 | 1,124 GBP | 5.9% | 1,174 GBP | 1,226 GBP | 0.22 | -11.97 | 10.9M | Off |
| 15 May 2026 | 1,062 GBP | -12.9% | 1,179 GBP | 1,233 GBP | 0.01 | -14.70 | 12.0M | Off |
| 8 May 2026 | 1,219 GBP | 3.8% | 1,185 GBP | 1,241 GBP | -0.14 | -2.56 | 5.0M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.