What is The Artisanal Spirits Company plc's (ART.L) StockRank?

MoatMap's StockRank for The Artisanal Spirits Company plc (ART.L) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (19), Value (42), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

Does The Artisanal Spirits Company plc have an economic moat?

The Artisanal Spirits Company plc (ART.L) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Artisanal Spirits Company plc a buy, hold, or sell?

MoatMap's current signal for The Artisanal Spirits Company plc (ART.L) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Artisanal Spirits Company plc in?

The Artisanal Spirits Company plc (ART.L) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United Kingdom).

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ART.L

STRONG SELLREMOVE

The Artisanal Spirits Company plc · Consumer Defensive · United Kingdom · $29M · Avg Vol: $3K/d

StockRank

P/E (TTM)

—

ROE

-63.8%

D/E

4.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A micro-cap artisanal spirits company suffering from low asset turnover, weak brand equity outside niche markets, and zero pricing power in an inflationary consumer environment.

COMPANY DESCRIPTION

The Artisanal Spirits Company plc is the owner of the Scotch Malt Whisky Society (SMWS), a global, member-based curator and provider of premium, single-cask single malt Scotch whiskies. The company's competitive moat is built on its unique direct-to-consumer (D2C) membership model, which fosters high customer loyalty and provides access to an extensive, aged whisky stock. It operates as a high-margin, premium brand owner capitalizing on the global trend toward spirits premiumization.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	29M	32M	32M	27M	-3.0%
EPS	-0.04	-0.07	-0.06	-0.14	—
Shares	70M	71M	71M	71M	+1.5%
Debt	4M	4M	5M	4M	-4.6%
Equity	29M	24M	20M	10M	-29.8%
Op CF	-8M	-7M	-1M	-6M	—
Inv CF	-5M	-3M	-1M	-902,171	—
Fin CF	13M	9M	5M	5M	—

PRICE (1M)-6.6%

SMA 50SMA 200

$0.38

RSI (14)

0.0

52W High

$0.70

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-1.5%9.1

ROE

-63.8%1.5

GP/Assets

21.3%35.4

Op. Margin

-21.8%3.4

FCF/Assets

-6.5%7.7

Piotroski

—11.3

Int. Cover

-0.3x9.9

D/E Ratio

4.79x2.0

Current Ratio

3.30x84.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-14.9x97.0

P/FCF

—N/A

P/B

2.7x28.7

P/S

1.0x49.2

Div Yield

—N/A

Momentum

52W High %

55%14.4

RS 6M

-22%52.5

SMA 50/200

0.86x16.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+64%64.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$29M

P/E (Forward)

-7.9x

Gross Margin

56.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ART.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ART.L	The Artisanal Spirits Company plc(you)	$29M	11	STRONG SELL
VINO.L	Virgin Wines UK PLC	$26M	12	STRONG SELL
CDGP.L	Chapel Down Group Plc	$97M	22	SELL
WINE.L	NAKED WINES PLC ORD 7.5P	$66M	63	HOLD
SALT.L	MicroSalt plc	$30M	7	STRONG SELL
RFG.L	Roebuck Food Group plc	$36M	23	SELL
RE.L	R.E.A. Holdings plc	$65M	45	HOLD
WIL.L	Wilmington plc	$292M	21	SELL
WALD	Waldencast plc	$174M	37	HOLD
DEO	Diageo plc	$47.0B	25	SELL

Peer medians: ROE 15.8% · P/E 17.5x · Gross margin 38.5%

The Artisanal Spirits Company plc (ART.L) — Stock Score Summary

The Artisanal Spirits Company plc (ART.L) has a MoatMap StockRank of 11/100 based on Quality (19/100), Value (42/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. A micro-cap artisanal spirits company suffering from low asset turnover, weak brand equity outside niche markets, and zero pricing power in an inflationary consumer environment.

Key Financial Metrics

Price	$0.38
Market Cap	$29M
P/E (Forward)	-7.90
Price/Book	2.66
Return on Equity	-63.8%
Return on Invested Capital	-1.5%
Debt/Equity	479.30
Gross Margin	56.7%
Operating Margin	-21.8%
Revenue Growth	-24.6%
Free Cash Flow	$-6M

The Artisanal Spirits Company plc operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is The Artisanal Spirits Company plc’s (ART.L) StockRank?: MoatMap’s StockRank for The Artisanal Spirits Company plc (ART.L) is 11/100, with a Strong Sell signal. It is a composite of Quality (19), Value (42), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Artisanal Spirits Company plc have an economic moat?: The Artisanal Spirits Company plc (ART.L) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Artisanal Spirits Company plc a buy, hold, or sell?: MoatMap’s current signal for The Artisanal Spirits Company plc (ART.L) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Artisanal Spirits Company plc in?: The Artisanal Spirits Company plc (ART.L) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United Kingdom).