Warpaint London (W7L) AI Stock Analysis

• Market Cap: £375.66M
• Dividend Yield: 2.04%
• Average Volume (3M): 285.24K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.11
• Revenue Growth: 13.41%
• EPS Growth: 30.17%
• Country: UK
• Employees: 155
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Household & Personal Products
• EPS (TTM): 0.13
• Shares Outstanding: 80,787,320
• 10 Day Avg. Volume: 300,359
• 30 Day Avg. Volume: 285,243
• PEG Ratio: 0.75
• Price to Book (P/B): 5.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 61.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £700.00
• Price Target Upside: 50.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: 529.00p ▲(13.76%Upside)

Warpaint London's strong financial performance and strategic corporate events are the primary drivers of its favorable stock score. The technical analysis reveals moderate bullish momentum, while the valuation indicates reasonable pricing. These factors collectively support a positive outlook for the company in the household and personal products industry.

Warpaint London Business Overview & Revenue Model

Company Description

Warpaint London PLC, together with its subsidiaries, provides color cosmetics. It operates through two segments, Branded and Close-Out. It provides supply chain management services; and operates as a wholesaler. The company provides its products under the W7, Technic, Man'stuff, Body Collection, Vintage, Very Vegan, and Chit Chat brand names. Warpaint London PLC sells its products to retailers, distributors, and retail chains, as well as through online. The company operates in the United Kingdom, rest of Europe, Spain, Denmark, the United States, Australia, New Zealand, and internationally. The company was founded in 1992 and is based in Iver, the United Kingdom.

How the Company Makes Money

Warpaint London makes money through the sale of its cosmetics products, primarily under the W7 brand. The company's revenue model is focused on distributing its products through a combination of wholesale, retail, and online channels. Key revenue streams include sales to major retailers, independent beauty shops, and directly to consumers via e-commerce platforms. Additionally, Warpaint London has established significant partnerships with leading retailers, which help in expanding its market reach and brand visibility. The company's strategy of offering trendy and affordable products in attractive packaging also plays a crucial role in attracting a wide customer base, thus driving sales and revenue growth.

Warpaint London Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
98.75M	89.59M	64.06M	50.00M	40.29M	49.28M
	Gross Profit
38.82M	33.77M	23.33M	16.91M	12.54M	12.87M
	EBIT
22.27M	18.48M	7.97M	3.81M	-1.26M	2.55M
	EBITDA
25.24M	20.45M	11.69M	7.55M	2.79M	6.18M
	Net Income Common Stockholders
17.14M	13.90M	6.25M	2.83M	-999.00K	1.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.04M	9.05M	5.87M	4.07M	4.88M	2.73M
	Total Assets
50.06M	65.03M	51.35M	47.57M	45.97M	51.69M
	Total Debt
2.72M	5.45M	5.86M	3.15M	3.96M	6.07M
	Net Debt
-1.32M	-3.60M	-3.00K	-925.00K	-916.00K	3.34M
	Total Liabilities
9.04M	18.22M	13.57M	11.42M	8.60M	11.87M
	Stockholders Equity
41.02M	46.80M	37.78M	36.15M	37.37M	39.81M
Cash Flow		Free Cash Flow
4.81M	9.77M	7.59M	4.49M	6.58M	3.68M
	Operating Cash Flow
6.39M	10.29M	8.43M	5.09M	7.46M	4.00M
	Investing Cash Flow
-1.58M	-518.00K	-843.00K	-599.00K	-860.00K	-319.00K
	Financing Cash Flow
-6.44M	-6.67M	-5.80M	-5.29M	-4.45M	-4.99M

Warpaint London Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 465.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:W7L, the sentiment is Positive. The current price of 465 is above the 20-day moving average (MA) of 448.43, above the 50-day MA of 407.47, and below the 200-day MA of 475.56, indicating a neutral trend. The MACD of 19.22 indicates Positive momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 18.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:W7L.

Warpaint London Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
W7L	78 Outperform	£375.66M	19.81	30.36%	2.04%	13.41%	30.17%
MCB	75 Outperform	£264.72M	6.52	64.21%	―	0.81%	125.55%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
PZC	60 Neutral	£358.66M	―	-2.48%	4.21%	-16.16%	80.50%
REVB	59 Neutral	£23.07M	―		―	-14.61%	97.35%
CRL	57 Neutral	£29.43M	―	-10.61%	1.05%	-6.61%	-319.08%
CLAI	39 Underperform	£5.27M	―	-130.38%	―	-73.31%	47.54%

Warpaint London Corporate Events

Warpaint London PLC Announces Change in Major Holdings

Warpaint London PLC has announced a change in its major holdings, with Rathbones Investment Management Ltd acquiring or disposing of voting rights. This adjustment results in Rathbones holding a total of 5.5757% of Warpaint’s voting rights, reflecting a significant stake in the company. This shift in holdings could impact Warpaint’s strategic decisions and influence its market positioning, as stakeholders like Rathbones play a crucial role in the company’s governance.

The most recent analyst rating on (GB:W7L) stock is a Buy with a £700.00 price target. To see the full list of analyst forecasts on Warpaint London stock, see the GB:W7L Stock Forecast page.

Warpaint London Announces Shareholding Changes with Schroders PLC

Warpaint London PLC has announced a change in its shareholding structure as Schroders PLC has adjusted its holdings in the company. The notification indicates that Schroders PLC now holds 10.990287% of Warpaint London’s shares, a slight decrease from the previous 11.243425%. This adjustment in shareholding could impact Warpaint London’s market dynamics and stakeholder interests, reflecting Schroders’ strategic investment decisions.

The most recent analyst rating on (GB:W7L) stock is a Buy with a £700.00 price target. To see the full list of analyst forecasts on Warpaint London stock, see the GB:W7L Stock Forecast page.

Warpaint London PLC Announces Annual Report and AGM Details

Warpaint London PLC has announced the posting of its Annual Report for the year ending 31 December 2024, along with the Notice of its Annual General Meeting (AGM) to shareholders. The AGM is scheduled for 17 June 2025. This announcement may impact the company’s operations by keeping stakeholders informed and engaged, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (GB:W7L) stock is a Buy with a £700.00 price target. To see the full list of analyst forecasts on Warpaint London stock, see the GB:W7L Stock Forecast page.

Warpaint London Achieves Record Sales and Profits in 2024

Warpaint London PLC reported record sales and profits for 2024, with a 13% increase in revenue to £101.6 million and a 16% rise in EBITDA to £24.2 million. The company saw significant growth across all key geographic regions, particularly in the EU and US, and expanded its product offerings in major retailers. The acquisition of Brand Architekts Group PLC in February 2025 is expected to enhance earnings, and the company anticipates continued strong performance in 2025 despite challenges such as increased US tariffs.

Warpaint London PLC to Announce 2024 Financial Results

Warpaint London PLC has announced that it will release its financial results for the year ending December 31, 2024, on April 29, 2025. This announcement is significant as it follows the company’s recent acquisition of Brand Architekts Group PLC, which could impact its market positioning and stakeholder interests.