Openbookopenbook
Equity
ART
+0.0 · +0.00%
GBX · LSE

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

GBX --+0.00%
Reward39Moderate
Risk43Moderate
75%Data
Thin -37% profit margin · Revenue down 25% YoY
Earnings Deterioration
Market Cap:16.99M
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ART to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ART, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 artisanal spirits in Europe, Asia, the Americas, and internationally.

ART · Verdict

Limited reward · moderate 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 · -64% 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 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 16.99M.

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)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap16.99M
P/E RatioN/A
Dividend YieldN/A
Beta0.126
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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