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THG Stock Chart & Stats
39.14 p
-0.51 p(-1.14%)
At close: 4:00 PM EST
39.14 p
-0.51 p(-1.14%)
Day’s Range― - ―
52-Week Range26.20 p - 52.55 p
Previous CloseN/A
Volume445.73K
Average Volume (3M)6.85M
Market Cap
£556.59M
Enterprise Value781.79M
Total Cash (Recent Filing)£183.10M
Total Debt (Recent Filing)£561.17M
Price to Earnings (P/E)7.6
Beta1.15
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,640,392,700
10 Day Avg. Volume6,451,997
30 Day Avg. Volume6,852,398
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.49
Price to Sales (P/S)0.37
P/FCF Ratio-45.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£54.00Price Target Upside37.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.01
Revenue Forecast (FY)£1.80B
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelTHG combines branded DTC retail and a technology/services arm (Ingenuity). This dual model spreads revenue across product margins and recurring platform/service fees, providing structural diversification, data/fulfillment scale benefits, and multiple paths to durable margin capture over time.
Return To Revenue And Net IncomeAfter years of declines, 2025 showed revenue re-acceleration and a move back to positive net income. Sustained top-line growth coupled with restored profitability signals improving product-market fit and cost control, which are necessary foundations for a multi-quarter recovery in fundamentals.
Healthy Gross Margins And Positive EBITDAMid-to-high 30s gross margins and positive EBITDA indicate the core business can generate operating earnings before overheads. That margin profile provides a buffer for marketing and logistics investments and supports the potential to convert to sustainable operating profit if SG&A and fulfillment efficiencies continue to improve.
Bears Say
Operating ProfitabilityDespite net income and EBITDA improvements, persistently negative EBIT shows core operating costs or scale inefficiencies remain. Until EBIT turns sustainably positive, the business must rely on non-operating levers or one-offs to report profits, limiting durable earnings quality and reinvestment capacity.
Weak Cash GenerationNegative operating and free cash flow in 2025 highlight weak cash conversion and working capital or reinvestment pressures. Even with reported profits, poor cash generation raises refinancing and liquidity risk, and undermines the company's ability to fund growth or pay down debt from operating receipts.
Elevated LeverageLeverage remains high for a specialty retailer, reducing financial flexibility and increasing sensitivity to cash flow swings. Although improved, the 1.3x debt/equity ratio still constrains capital allocation, raises interest exposure, and lengthens the timeline to fully de-risk the balance sheet absent stronger cash flow.
THG News
THG FAQ
What was THG’s price range in the past 12 months?
THG lowest share price was 26.20 p and its highest was 52.55 p in the past 12 months.
What is THG’s market cap?
THG’s market cap is £556.59M.
When is THG’s upcoming earnings report date?
THG’s upcoming earnings report date is Sep 10, 2026 which is in 59 days.
How were THG’s earnings last quarter?
THG released its earnings results on Mar 26, 2026. The company reported -0.016 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is THG overvalued?
According to Wall Street analysts THG’s price is currently Undervalued.
Does THG pay dividends?
THG does not currently pay dividends.
What is THG’s EPS estimate?
THG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does THG have?
THG has 1,640,392,700 shares outstanding.
What happened to THG’s price movement after its last earnings report?
THG reported an EPS of -0.016 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 5.976%.
Which hedge fund is a major shareholder of THG?
Currently, no hedge funds are holding shares in GB:THG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
THG Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.39%
12-Months-Change
Fundamentals
Return on Equity
12.75%
Trailing 12-Months
Asset Growth
-37.18%
Trailing 12-Months
Company Description
THG
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 THG Beauty segment manufactures and retails skincare, haircare, cosmetics, body care, and fragrance products; also operates spa and experience venues, as well as clothing lines. This segment offers its products through websites such as Lookfantastic, Dermstore, and Cult Beauty. The THG Nutrition segment offers sports nutrition, protein powders, vegan, supplements, vitamins, drinks, ready-to-drink, and single-serve offerings, bars, snacks, and sportswear under the Myprotein, Myvegan, Myvitamins, MP Activewear, and MyPRO brands. 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 headquartered in Altrincham, United Kingdom.
THG Stock 12 Month Forecast
Average Price Target
54.00 p
▲(37.97% Upside)
Technical Analysis
Options Prices
Currently, No data available
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