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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: 75p.What is Artisanal Spirits Company PLC?
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally.
ART · Verdict
Limited reward · elevated risk
ART's standout is volatility; cash flow and profitability weigh on the picture.
Based on 88% data coverage
ART · Verdict
What’s working & what to watch
Strengths 1
- Volatility95/100
Top decile vs peers
Watchouts 5
- Cash flow25/100
-26% free-cash-flow margin
- Profitability28/100
-37% net margin · -29% ROE
- Balance sheet30/100
Current ratio 3.30
- Growth37/100
Rev -3.0% CAGR · earnings +53.5%
- Valuation39/100
P/E 68.5×
Model-based scoring. For information only — not financial advice.
What is Artisanal Spirits Company PLC?
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom 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 20.82M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (39)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.