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WRKS.L

STRONG BUYREMOVE

TheWorks.co.uk plc · Consumer Cyclical · United Kingdom · $49M · Avg Vol: $175K/d

96
StockRank
Q
54
V
66
M
71
P/E (TTM)
4.8x
ROE
112.1%
D/E
6.9x
Dividend %
AI CONVICTION THESIS

TheWorks is a micro-cap UK discount retailer facing severe structural headwinds in physical retail, with no observable moat or pricing power.

COMPANY DESCRIPTION

TheWorks.co.uk plc is a leading multi-channel value retailer in the UK, specializing in arts and crafts, stationery, toys, and books. The company maintains a strong market position through its "good, better, best" pricing strategy and a nationwide store footprint complemented by a growing e-commerce platform. It operates as a resilient, cash-generative discount retailer with a highly flexible supply chain capable of rapidly adapting to consumer trends.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue355M376M379M372M1.5%
EPS0.190.200.140.18-2.2%
Shares63M63M63M63M0.0%
Debt149M127M104M101M-12.3%
Equity507,4715M14M21M247.4%
Op CF66M40M34M45M-12.0%
Inv CF-4M-9M-8M-7M
Fin CF-51M-40M-37M-34M
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PRICE (1M)+62.7%
0.590.690.780.870.97May 6May 28Jun 17
SMA 50SMA 200
Close
$0.97
RSI (14)
77.9
52W High
$0.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
18.0%85.5
ROE
112.1%99.2
GP/Assets
38.5%68.3
Op. Margin
-2.2%11.5
FCF/Assets
16.5%92.8
Piotroski
35.3
Int. Cover
2.7x29.1
D/E Ratio
6.94x1.2
Current Ratio
0.85x12.7
Value
66
P/E (TTM)
4.8x96.5
EV/EBITDA
8.9x51.9
P/FCF
1.3x97.0
P/B
3.4x22.1
P/S
0.1x95.2
Div Yield
N/A
Momentum
71
52W High %
98%98.0
RS 6M
98%98.7
SMA 50/200
1.21x93.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-26%6.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$49M
P/E (Forward)
6.5x
Gross Margin
17.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WRKS.LTheWorks.co.uk plc(you)$49M96STRONG BUY
ANG.LAngling Direct PLC$50M62HOLD
IGR.LIG Design Group plc$102M74BUY
HFD.LHalfords Group plc$504M85STRONG BUY
CARD.LCard Factory plc$312M72BUY
MRK.LMarks Electrical Group PLC$70M41HOLD
DFS.LDFS Furniture plc$386M69BUY
MOON.LMoonpig Group PLC$881M79BUY
AO.LAO World plc$701M72BUY
FRAS.LFrasers Group Plc$4.4B94STRONG BUY

Peer medians: ROE 6.5% · P/E 15.8x · Gross margin 43.8%

TheWorks.co.uk plc (WRKS.L) — Stock Score Summary

TheWorks.co.uk plc (WRKS.L) has a MoatMap StockRank of 96/100 based on Quality (54/100), Value (66/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. TheWorks is a micro-cap UK discount retailer facing severe structural headwinds in physical retail, with no observable moat or pricing power.

TheWorks.co.uk plc is a leading multi-channel value retailer in the UK, specializing in arts and crafts, stationery, toys, and books. The company maintains a strong market position through its "good, better, best" pricing strategy and a nationwide store footprint complemented by a growing e-commerce platform. It operates as a resilient, cash-generative discount retailer with a highly flexible supply chain capable of rapidly adapting to consumer trends.

Key Financial Metrics

Price$0.97
Market Cap$49M
P/E (TTM)4.82
P/E (Forward)6.51
Price/Book3.38
Return on Equity112.1%
Return on Invested Capital18.0%
Debt/Equity693.83
Gross Margin17.8%
Operating Margin-2.2%
Revenue Growth-0.3%
Free Cash Flow$38M

TheWorks.co.uk plc operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is TheWorks.co.uk plc’s (WRKS.L) StockRank?
MoatMap’s StockRank for TheWorks.co.uk plc (WRKS.L) is 96/100, with a Strong Buy signal. It is a composite of Quality (54), Value (66), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does TheWorks.co.uk plc have an economic moat?
TheWorks.co.uk plc (WRKS.L) has a Quality factor score of 54/100. 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 TheWorks.co.uk plc a buy, hold, or sell?
MoatMap’s current signal for TheWorks.co.uk plc (WRKS.L) is Strong Buy, based on a StockRank of 96/100. 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 TheWorks.co.uk plc in?
TheWorks.co.uk plc (WRKS.L) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United Kingdom).