THG (GB:THG)
LSE:THG
Want to see GB:THG full AI Analyst Report?
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 Range22.90 p - 52.55 p
Previous CloseN/A
Volume445.73K
Average Volume (3M)6.85M
Market Cap
£566.27M
Enterprise Value802.85M
Total Cash (Recent Filing)£183.10M
Total Debt (Recent Filing)£561.17M
Price to Earnings (P/E)9.4
Beta1.19
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
Proprietary PlatformTHG’s in‑house commerce and fulfillment platform is a durable competitive asset. Owning the stack supports operational control, margin preservation, differentiated service offerings and faster product launches, creating long‑term customer and partner stickiness.
Diversified Revenue ModelBlending DTC retail with recurring technology and services reduces single‑channel dependence. The tech segment can provide contractual recurring fees and cross‑sell opportunities, smoothing revenue cyclicality and supporting margins over a multi‑quarter horizon.
Improving Profitability2025’s return to revenue growth and positive net income shows operational progress versus prior losses. If sustained, this trend supports equity rebuilding and deleveraging, increasing ability to self‑fund investment and convert EBITDA into consistent operating profits.
Bears Say
Negative Operating Profit & Cash FlowEBIT still below zero while operating and free cash flow have turned negative indicates earnings are not yet translating into cash. This weakens funding resilience, raises working‑capital and refinancing risk, and constrains durable reinvestment into growth or margin recovery.
Elevated LeverageAlthough net leverage declined from peak levels, a ~1.3x debt/equity ratio remains high for a specialty retailer. Persistently elevated leverage limits strategic flexibility, increases interest and covenant sensitivity, and amplifies downside risk in slower revenue scenarios.
Choppy Revenue And Balance Sheet VolatilityMaterial top‑line volatility and a stepped‑down asset base since 2023 undermine predictability. Past deeply negative returns and balance‑sheet swings suggest underlying business sensitivity to cycle and execution, complicating durable margin expansion and cash conversion.
THG News
THG FAQ
What was THG’s price range in the past 12 months?
THG lowest share price was 22.90 p and its highest was 52.55 p in the past 12 months.
What is THG’s market cap?
THG’s market cap is £566.27M.
When is THG’s upcoming earnings report date?
THG’s upcoming earnings report date is Sep 10, 2026 which is in 91 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
1
2
3
4
5
6
7
8
9
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
---