Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WRKS.L
STRONG BUYREMOVETheWorks.co.uk plc · Consumer Cyclical · United Kingdom · $49M · Avg Vol: $175K/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 355M | 376M | 379M | 372M | 1.5% |
| EPS | 0.19 | 0.20 | 0.14 | 0.18 | -2.2% |
| Shares | 63M | 63M | 63M | 63M | 0.0% |
| Debt | 149M | 127M | 104M | 101M | -12.3% |
| Equity | 507,471 | 5M | 14M | 21M | 247.4% |
| Op CF | 66M | 40M | 34M | 45M | -12.0% |
| Inv CF | -4M | -9M | -8M | -7M | — |
| Fin CF | -51M | -40M | -37M | -34M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of WRKS.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WRKS.L | TheWorks.co.uk plc(you) | $49M | 96 | STRONG BUY |
| ANG.L | Angling Direct PLC | $50M | 62 | HOLD |
| IGR.L | IG Design Group plc | $102M | 74 | BUY |
| HFD.L | Halfords Group plc | $504M | 85 | STRONG BUY |
| CARD.L | Card Factory plc | $312M | 72 | BUY |
| MRK.L | Marks Electrical Group PLC | $70M | 41 | HOLD |
| DFS.L | DFS Furniture plc | $386M | 69 | BUY |
| MOON.L | Moonpig Group PLC | $881M | 79 | BUY |
| AO.L | AO World plc | $701M | 72 | BUY |
| FRAS.L | Frasers Group Plc | $4.4B | 94 | STRONG BUY |
Peer medians: ROE 6.5% · P/E 15.8x · Gross margin 43.8%