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W7L.L

BUYREMOVE

Warpaint London PLC · Consumer Defensive · United Kingdom · $225M · Avg Vol: $1M/d

68
StockRank
Q
74
V
44
M
38
P/E (TTM)
11.8x
ROE
18.7%
D/E
0.1x
Dividend %
0.1%
AI CONVICTION THESIS

Warpaint London is a high-quality cosmetics business (Q: 75) with good consumer demand, but it is too small and lacks alignment with our core structural macro themes for this concentrated book.

COMPANY DESCRIPTION

Warpaint London PLC designs, manufactures, and sells color cosmetics under brands like W7 and Technic. The company focuses on high-quality, affordable 'dupe' cosmetics, leveraging agile supply chains and strong relationships with major global retailers. It is a high-growth, value-focused cosmetics brand owner with a highly scalable outsourced manufacturing model.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue86M120M136M141M17.9%
EPS0.110.240.320.2429.7%
Shares77M77M81M81M+5.3%
Debt08M7M6M13M18.7%
Equity51M63M98M108M28.6%
Op CF11M14M12M19M19.0%
Inv CF-1M-695,423-3M-12M
Fin CF-8M-9M8M-15M
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PRICE (1M)+25.9%
2.272.442.612.782.95May 7May 29Jun 18
SMA 50SMA 200
Close
$2.87
RSI (14)
55.9
52W High
$5.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
74
ROIC (ROA)
12.0%*60.3
ROE
18.7%79.9
GP/Assets
51.6%80.8
Op. Margin
16.3%79.2
FCF/Assets
10.2%85.0
Piotroski
34.6
Int. Cover
N/A
D/E Ratio
0.12x75.4
Current Ratio
7.45x97.6
Value
44
P/E (TTM)
11.8x72.3
EV/EBITDA
8.6x54.7
P/FCF
14.2x45.3
P/B
2.3x33.5
P/S
1.6x32.3
Div Yield
0.1%5.4
Momentum
38
52W High %
48%9.5
RS 6M
3%81.4
SMA 50/200
0.96x38.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+11%26.6
Q Growth
-13%27.1

FUNDAMENTALS

Market Cap
$225M
P/E (Forward)
10.6x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of W7L.L are excluded.

TickerCompanyMkt CapStockRankSignal
W7L.LWarpaint London PLC(you)$225M68BUY
VLG.LVenture Life Group plc$92M75BUY
PZC.LPZ Cussons plc$495M79BUY
MCB.LMcBride plc$381M94STRONG BUY
WALDWaldencast plc$174M37HOLD
REVB.LRevolution Beauty Group plc$43M76BUY
NICL.LNichols plc$460M77BUY
CBOX.LCake Box Holdings Plc$112M58HOLD
BAG.LA.G. BARR p.l.c.$906M69BUY
WINE.LNAKED WINES PLC ORD 7.5P$66M63HOLD

Peer medians: ROE 15.6% · P/E 17.5x · Gross margin 38.5%

Warpaint London PLC (W7L.L) — Stock Score Summary

Warpaint London PLC (W7L.L) has a MoatMap StockRank of 68/100 based on Quality (74/100), Value (44/100), and Momentum (38/100) factor scores. The current signal is BUY. Warpaint London is a high-quality cosmetics business (Q: 75) with good consumer demand, but it is too small and lacks alignment with our core structural macro themes for this concentrated book.

Warpaint London PLC designs, manufactures, and sells color cosmetics under brands like W7 and Technic. The company focuses on high-quality, affordable 'dupe' cosmetics, leveraging agile supply chains and strong relationships with major global retailers. It is a high-growth, value-focused cosmetics brand owner with a highly scalable outsourced manufacturing model.

Key Financial Metrics

Price$2.87
Market Cap$225M
P/E (TTM)11.85
P/E (Forward)10.64
Price/Book2.34
Return on Equity18.7%
Debt/Equity12.22
Gross Margin42.4%
Operating Margin16.3%
Revenue Growth0.0%
Dividend Yield0.1%
Free Cash Flow$16M

Warpaint London PLC operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United Kingdom).

Frequently Asked Questions

What is Warpaint London PLC’s (W7L.L) StockRank?
MoatMap’s StockRank for Warpaint London PLC (W7L.L) is 68/100, with a Buy signal. It is a composite of Quality (74), Value (44), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Warpaint London PLC have an economic moat?
Warpaint London PLC (W7L.L) has a Quality factor score of 74/100. 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 Warpaint London PLC a buy, hold, or sell?
MoatMap’s current signal for Warpaint London PLC (W7L.L) is Buy, based on a StockRank of 68/100. 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 Warpaint London PLC in?
Warpaint London PLC (W7L.L) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United Kingdom).