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Eric Schleien on Vistry Group: Mispriced Crown Jewel or Value Trap?
In this solo episode of The Intelligent Investing Podcast, Eric Schleien breaks down the case for why Vistry Group (LSE: VTY) may be one of the most mispriced stocks in the UK market right now — or possibly a classic value trap.
After issuing three profit warnings in late 2024, Vistry’s stock tanked over 60%. But the actual issues were contained within a legacy division the company is actively winding down. Meanwhile, its Partnerships business — a capital-light, 40%+ ROCE cash machine — continues to execute and grow, backed by massive UK government tailwinds.
In this deep-dive, Eric Schleien discusses:
Vistry’s misunderstood dual business model
What really caused the profit warnings
The hidden strength of the Partnerships segment
Labour’s UK housing policy and billions in new funding
A compelling valuation with 3–4x return potential
Why this could be the UK’s version of NVR
What risks are real — and which ones the market is overreacting to
This episode is essential listening for anyone interested in value investing, behavioral mispricings, and the intersection of policy and capital allocation.
—
🎧 Watch on YouTube:
🎬 Full Podcast Playlist: https://www.youtube.com/playlist?list=PLH7Zqn5JeEVEQM8rIf6y72p3kRuo-7Qy6
📺 Main Channel: https://www.youtube.com/@EricSchleien1
—
📘 Read Eric’s Book:
"Principles of Power: The Art & Wisdom of Value Investing"
→ https://amzn.to/3XPPY8y
—
🔗 More from Eric Schleien:
Website & Blog: https://ericschleien.com
Full Podcast Archive: https://intelligentinvesting.podbean.com
Twitter: https://twitter.com/EricSchleien
View all episodes
By Eric Schleien
4.7
9696 ratings
In this solo episode of The Intelligent Investing Podcast, Eric Schleien breaks down the case for why Vistry Group (LSE: VTY) may be one of the most mispriced stocks in the UK market right now — or possibly a classic value trap.
After issuing three profit warnings in late 2024, Vistry’s stock tanked over 60%. But the actual issues were contained within a legacy division the company is actively winding down. Meanwhile, its Partnerships business — a capital-light, 40%+ ROCE cash machine — continues to execute and grow, backed by massive UK government tailwinds.
In this deep-dive, Eric Schleien discusses:
Vistry’s misunderstood dual business model
What really caused the profit warnings
The hidden strength of the Partnerships segment
Labour’s UK housing policy and billions in new funding
A compelling valuation with 3–4x return potential
Why this could be the UK’s version of NVR
What risks are real — and which ones the market is overreacting to
This episode is essential listening for anyone interested in value investing, behavioral mispricings, and the intersection of policy and capital allocation.
—
🎧 Watch on YouTube:
🎬 Full Podcast Playlist: https://www.youtube.com/playlist?list=PLH7Zqn5JeEVEQM8rIf6y72p3kRuo-7Qy6
📺 Main Channel: https://www.youtube.com/@EricSchleien1
—
📘 Read Eric’s Book:
"Principles of Power: The Art & Wisdom of Value Investing"
→ https://amzn.to/3XPPY8y
—
🔗 More from Eric Schleien:
Website & Blog: https://ericschleien.com
Full Podcast Archive: https://intelligentinvesting.podbean.com
Twitter: https://twitter.com/EricSchleien
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