THG (GB:THG)
LSE:THG
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THG Stock Chart & Stats
39.14 p
-0.51 p(-1.14%)
At close: 4:00 PM EST
39.14 p
-0.51 p(-1.14%)
Day’s Range― - ―
52-Week Range25.50 p - 52.55 p
Previous CloseN/A
Volume445.73K
Average Volume (3M)6.85M
Market Cap
£568.42M
Enterprise Value781.79M
Total Cash (Recent Filing)£183.10M
Total Debt (Recent Filing)£561.17M
Price to Earnings (P/E)9.5
Beta1.15
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,640,392,700
10 Day Avg. Volume6,451,997
30 Day Avg. Volume6,852,398
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.49
Price to Sales (P/S)0.37
P/FCF Ratio-45.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£54.00Price Target Upside37.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£1.80B
Bulls Say, Bears Say
Bulls Say
Diversified DTC And Technology PlatformTHG’s dual model—owned DTC retail plus a commerce technology/services arm—creates complementary revenue streams. Recurring platform fees can stabilize cyclicality from product sales, while branded retail drives customer data and scale; this structural mix supports sustainable growth and margin improvement if both segments scale.
Return To Revenue Growth And Positive Net IncomeA restored top-line expansion and positive net income in 2025 indicate the company is exiting a deep loss cycle and regaining operational traction. If sustained, revenue momentum and profitability create a base to convert earnings to cash, reduce reliance on external funding, and support reinvestment in platform and brands over the medium term.
Proprietary In-house Fulfillment And Commerce CapabilitiesOwning fulfillment and commerce infrastructure gives THG control over customer experience, unit economics and service quality. These capabilities raise switching costs for clients of its technology offering, enable tighter margin management across channels, and provide a durable competitive moat versus pure software players.
Bears Say
Operating Profitability Remains NegativeDespite net income improvement, negative EBIT shows core operations have yet to sustainably cover operating costs. Persisting operating losses hinder internal funding for growth, make earnings vulnerable to margin pressure, and mean long-term recovery depends on converting improved net income into positive operating profit.
Weak Cash Generation And Negative Free Cash FlowNegative operating and free cash flow signal the company isn’t reliably converting profits into cash, increasing dependence on financing. This raises refinancing and liquidity risk, limits capital for marketing, fulfillment, or tech investment, and makes sustaining growth and deleveraging harder without structural improvement.
Elevated Leverage And Volatile Balance-sheet StrengthLeverage, while reduced, remains high for a specialty retailer and curtails financial flexibility. A smaller asset base limits collateral and amplifies refinancing risk in downturns. Together these factors constrain strategic options and increase vulnerability to shocks until leverage and asset stability improve.
THG News
THG FAQ
What was THG’s price range in the past 12 months?
THG lowest share price was 25.50 p and its highest was 52.55 p in the past 12 months.
What is THG’s market cap?
THG’s market cap is £568.42M.
When is THG’s upcoming earnings report date?
THG’s upcoming earnings report date is Sep 10, 2026 which is in 80 days.
How were THG’s earnings last quarter?
THG released its earnings results on Mar 26, 2026. The company reported -0.016 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.016 p.
Is THG overvalued?
According to Wall Street analysts THG’s price is currently Undervalued.
Does THG pay dividends?
THG does not currently pay dividends.
What is THG’s EPS estimate?
THG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does THG have?
THG has 1,640,392,700 shares outstanding.
What happened to THG’s price movement after its last earnings report?
THG reported an EPS of -0.016 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.976%.
Which hedge fund is a major shareholder of THG?
Currently, no hedge funds are holding shares in GB:THG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
THG Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.39%
12-Months-Change
Fundamentals
Return on Equity
12.75%
Trailing 12-Months
Asset Growth
-37.18%
Trailing 12-Months
Company Description
THG
THG Plc operates as a global e-commerce technology company, conducting business across the United Kingdom, the United States, Europe, and other international territories. The firm oversees a portfolio of direct-to-consumer online retail sites, including Lookfantastic, Cult Beauty, and Dermstore, which together offer approximately 1,300 premium brands spanning skincare, haircare, cosmetics, and fragrance categories. It also engages in broader online beauty and haircare operations, offering a wide range of skincare, haircare, and cosmetic products. Furthermore, THG is the owner of Myprotein, a direct-to-consumer sports nutrition provider, supplying products across diverse categories such as vegan items, protein supplements, vitamins, athleisure wear, and healthy snacks. Its business-to-business arm, THG Ingenuity, delivers a comprehensive end-to-end platform that empowers other companies and brands, providing services like hosting, analytics, fraud detection, logistics, warehousing, and full digital brand management, which includes marketing, translation, and global customer support. Beyond these core ventures, THG's varied operations extend to THG OnDemand, which focuses on entertainment products and subscription services for clothing, gadgets, and vinyl. The group also manages THG Experience, comprising three luxury event spaces: the King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa. Additionally, THG Luxury operates various websites dedicated to retailing fashion and lifestyle brands. The company's wide-ranging activities also include running hairdressing salons and hotels, along with providing business services such as website development, franchising, consultancy, warehousing, distribution, environmental consulting, translation and interpretation, web hosting, and marketing. It further engages in motion picture distribution, film processing, sorted metal recovery, and visual content production. Founded in 2004, the company was formerly known as THG Holdings plc before rebranding to THG Plc in January 2021, and its headquarters are located in Manchester, United Kingdom.
THG Stock 12 Month Forecast
Average Price Target
54.00 p
▲(37.97% Upside)
Technical Analysis
Options Prices
Currently, No data available
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