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THG.L stock logo

THG.L

THG Plc

$35.7
-1.6
 (-4.29%)
Exchange:  LSE
Market Cap:  452.939M
Shares Outstanding:  1.099B
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Consumer Cyclical
Industry:  Specialty Retail
   
CEO:  Matthew John Moulding
Full Time Employees:  6797
Address: 
Voyager House
Manchester
M90 3DQ
GB
Website:  https://www.thg.com
THG Plc operates as an e-commerce technology company in the United Kingdom, the United States, Europe, and internationally. The company operates pure-play sites, such as Lookfantastic, Cult Beauty, and Dermstore that offers approximately 1,300 premium brands across the skincare, haircare, cosmetics, and fragrance categories; Myprotein, a D2C sport nutrition provider that offers products across various categories, including vegan, protein, vitamin, athleisure, and healthy snacks; and THG Ingenuity, an end-to-end platform that powers businesses and brands, which offers hosting, analytics, fraud detection, logistics, and warehousing services, as well as digital brand management, including marketing, translation, and global customer services. It also engages in the online beauty and haircare businesses; and provision of skincare, haircare and cosmetics products. In addition, the company operates THG OnDemand, which offers entertainment products and subscription services for clothing, gadgets, and vinyl; THG Experience that comprises of Three luxury event spaces, including King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa; and THG Luxury, which operates various websites that retails fashion and lifestyle brands. Further, it operates hairdressing salons and hotels; offers website development, franchising and consultancy, warehouse and distribution, environmental consulting, translation and interpretation, web hosting, and marketing services; distributes motion pictures; processes films; recovers sorted metals; and produces visual content. The company was formerly known as THG Holdings plc and changed its name to THG Plc in January 2021. THG Plc was founded in 2004 and is based in Manchester, the United Kingdom.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue2,045,3781,751,4041,717,877
Gross Profit840,290693,595630,758
EBITDA42,421-48,63654,874
Operating Income-185,393-147,895-35,991
Net Income-248,372-326,14054,125

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,780,5902,545,5621,599,155
Total Liabilities1,758,9232,239,7351,173,933
Total Stockholders Equity1,021,667305,827425,222
Total Debt995,014645,937561,173
Cash and Cash Equivalents416,162308,622183,099

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Cash Flow Statement

Year202320242025
Operating Cash Flow141,80796,463-10,061
Capital Expenditure-125,658-31,709-4,030
Free Cash Flow16,14928,990-14,091
Net Income-248,372-180,533-63,675
Net Change in Cash-57,621-107,540-125,523

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,979,387.227Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,990,312.042Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,984,849.635Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)183,328.247Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)184,340.089Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)183,834.168Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)-9,075.210Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)71,709.281Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)28,342.600Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)928,555.207Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)933,680.173Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)931,117.690Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.020Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.050Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)-0.010Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)2Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)2Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
  ?P/S
 (TTM)
: 
0.29
?Net Income
 (TTM)
: 
  ?P/E
 (TTM)
: 
11.6
?Enterprise Value
 (TTM)
: 
874.657M  ?EV/FCF
 (TTM)
: 
392.93
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
0.13  ?ROIC
 (TTM)
: 
-0.03
?Net Debt
 (TTM)
: 
  ?Debt/Equity
 (TTM)
: 
1.32
?P/B
 (TTM)
: 
1.48  ?Current Ratio
 (TTM)
: 
0.92

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate THG Intrinsic Value

Common questions about THG.L valuation

Is THG Plc (THG.L) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for THG Plc (THG.L) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is THG.L a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether THG.L trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is THG.L’s P/E ratio?

You can see THG.L’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for THG.L?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is THG.L a good long-term investment?

Whether THG.L fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

THG.L

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-4.29
MARKETSnap

Trading Metrics:

Open: 36.5   Previous Close: 37.3
Day Low: 35.7   Day High: 37.24
Year Low: 22.9   Year High: 52.55
Price Avg 50: 32.86   Price Avg 200: 37.45
Volume: 1.764M   Average Volume: 4.921M

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