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Artisanal Spirits Company PLC(ART) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward39Moderate
Risk43Moderate
75%Data
Thin -38% profit margin
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 16.64M
Reward Ratingⓘ39 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Artisanal Spirits Company PLC?

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally.

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The brief on Artisanal Spirits Company PLC

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What is Artisanal Spirits Company PLC?

The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 16.64M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

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Company Information
IndustryBeverages - Wineries & Distilleries
Beta0.249
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.