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Equity
THG
+0.0 · +0.00%
GBX · LSE

THG Holdings PLC(THG) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward42Moderate
Risk82High
75%Data
Thin 3% profit margin
Profitless Growth
Market Cap:548.73M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
82
High
Risk Assessment
7 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 THG 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 THG, 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: 54p.

What is THG Holdings PLC?

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally.

THG · Verdict

Moderate reward · high risk

THG has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

THG · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Profitability10/100

    3% net margin · -17% ROE

  • Balance sheet19/100

    Net debt/EBITDA 6.9×

  • Cash flow35/100

    -1% free-cash-flow margin

  • Valuation37/100

    P/E 434.8×

Model-based scoring. For information only — not financial advice.

What is THG Holdings PLC?

THG Plc operates as an online retailer in the United Kingdom, the United States, Europe, and internationally. It operates through the THG Beauty and THG Nutrition segments. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 548.73M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap548.73M
P/E RatioN/A
Dividend YieldN/A
Beta2.456
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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