TheWorks.co.uk plc AI Stock Analysis
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TheWorks.co.uk plc (WRKS) AI Stock Analysis
TheWorks.co.uk plc
(LSE:WRKS)
The score is held back primarily by weaker financial performance (declining revenue, sharply lower net margin, and elevated leverage), despite resilient positive cash generation. Technicals provide meaningful support as the stock is in a clear uptrend above key moving averages with positive momentum. Valuation is a headwind due to the high P/E and the absence of dividend yield data.
TheWorks.co.uk plc (WRKS) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 69.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 131.06K
- Price to Earnings (P/E)
- 59.4
- Beta (1Y)
- 0.06
- Revenue Growth
- -6.13%
- EPS Growth
- -82.79%
- Country
- UK
- Employees
- 3,600
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
TheWorks.co.uk plc Business Overview & Revenue Model
Company Description
TheWorks.co.uk plc operates as a prominent retailer, providing a diverse selection of products that include gifts, art and craft supplies, toys, books, and stationery. Its merchandise is accessible to consumers through both an extensive network of ph...
TheWorks.co.uk plc Financial Statement Overview
Summary
Financial quality is pressured by weakening results and balance-sheet risk. Revenue declined again in 2026 (-6.0%) and net margin fell sharply to ~0.5% from ~3.0% in 2025, while leverage remains elevated (debt-to-equity ~4.7x). Offsetting factors include still-positive operating profitability (operating margin ~4.6%; EBITDA margin ~14.2%) and consistently positive free cash flow (~£23.3m in 2026), though FCF declined year over year (-18.6%).
Income Statement
52NeutralBalance Sheet
28NegativeCash Flow
62Positive| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 260.05M | 260.05M | 277.04M | 282.58M | 280.10M | 264.63M |
| Gross Profit | 51.51M | 51.51M | 53.75M | 51.82M | 43.90M | 55.03M |
| EBITDA | 36.59M | 36.99M | 36.59M | 33.96M | 38.21M | 39.13M |
| Net Income | 1.41M | 1.41M | 8.18M | 6.38M | 5.27M | 13.96M |
Balance Sheet | ||||||
| Total Assets | 130.69M | 130.69M | 126.95M | 118.81M | 137.26M | 149.33M |
| Cash, Cash Equivalents and Short-Term Investments | 3.60M | 3.60M | 4.12M | 1.62M | 10.20M | 16.28M |
| Total Debt | 81.86M | 81.86M | 74.93M | 77.76M | 98.22M | 111.14M |
| Total Liabilities | 113.14M | 113.14M | 111.11M | 108.73M | 135.60M | 148.95M |
| Stockholders Equity | 17.34M | 17.34M | 15.84M | 10.09M | 1.65M | 378.00K |
Cash Flow | ||||||
| Free Cash Flow | 23.32M | 23.32M | 27.60M | 17.87M | 20.61M | 45.33M |
| Operating Cash Flow | 29.53M | 29.53M | 33.48M | 25.16M | 29.22M | 49.16M |
| Investing Cash Flow | -5.90M | -5.90M | -5.00M | -5.83M | -6.45M | -2.94M |
| Financing Cash Flow | -24.42M | -24.42M | -25.53M | -27.21M | -29.42M | -38.13M |
TheWorks.co.uk plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WRKS, the sentiment is Positive. The current price of 110.50 is above the 20-day moving average (MA) of 98.97, above the 50-day MA of 92.55, and above the 200-day MA of 66.42, indicating a bullish trend. The MACD of 4.93 indicates Negative momentum. The RSI at 75.86 is Negative, neither overbought nor oversold. The STOCH value of 83.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WRKS.
TheWorks.co.uk plc Peers Comparison
Overall Rating
GB:DNLM78Outperform
GB:CARD71Outperform
GB:PROC68Neutral
GB:MOON62Neutral- GB:WRKS56Neutral
GB:SMWH42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:DNLM | 78Outperform | GBP 1.84B | 11.71 | 99.65% | 7.82% | 3.08% | -0.16% |
| GB:CARD | 71Outperform | GBP 277.76M | 8.43 | 9.93% | 6.03% | 7.12% | -18.46% |
| GB:PROC | 68Neutral | GBP 53.93M | 33.68 | 16.45% | ― | 23.02% | 57.61% |
| GB:MOON | 62Neutral | GBP 827.67M | 17.50 | -99.49% | 1.33% | 6.54% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:WRKS | 56Neutral | GBP 67.50M | 59.41 | 9.46% | ― | -6.13% | -82.79% |
| GB:SMWH | 42Neutral | GBP 624.02M | -4.19 | -90.46% | 4.05% | -30.52% | -2064.92% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:WRKS | TheWorks.co.uk plc | 110.50 | 73.60 | 199.46% | |
| GB:CARD | Card Factory | 84.60 | -6.52 | -7.15% | |
| GB:DNLM | Dunelm Group Plc (UK) | 901.50 | -145.89 | -13.93% | |
| GB:SMWH | WH Smith | 427.20 | -209.16 | -32.87% | |
| GB:MOON | Moonpig Group Plc | 281.20 | 75.69 | 36.83% | |
| GB:PROC | ProCook Group PLC | 48.50 | 15.50 | 46.97% |
TheWorks.co.uk plc Corporate Events
The Works awards performance-linked LTIP options to top executives
PositiveThe Works has granted new long-term incentive awards to chief executive Gavin Peck and chief financial officer Rosie Fordham under its 2018 LTIP, structured as nil-cost options over 610,044 and 275,768 ordinary shares respectively. The awards are tie...
TheWorks.co.uk PLC Rebrands as TheWorks plc Without Changing AIM Trading Details
NeutralTheWorks plc has formally changed its registered name from TheWorks.co.uk plc to TheWorks plc following shareholder approval at its annual general meeting. Companies House has issued the certificate confirming the change, aligning the corporate ident...
TheWorks.co.uk AGM backs board but rejects requisitioned director and approves name change
NeutralTheWorks.co.uk plc reported that shareholders approved all resolutions at its latest Annual General Meeting except a proposal, requisitioned by Kelso Group Holdings plc, to appoint Graeme Coulthard as a director. Core governance items, including rece...
The Works lifts FY27 earnings guidance after strong sales growth
PositiveTheWorks.co.uk plc reported strong trading momentum in the first 18 weeks of its FY27 financial year, with like-for-like sales up 10.4%, compared with 5.9% in the same period of FY26. Growth was driven across all four product categories, underscoring...
Proxy advisers back TheWorks.co.uk board ahead of contested AGM
PositiveTheWorks.co.uk plc said leading proxy advisers ISS and Glass Lewis have urged shareholders to back all 14 management-backed resolutions at its upcoming annual general meeting, while opposing a shareholder proposal from Kelso to appoint Graeme Coultha...
TheWorks.co.uk Board Urges Shareholders to Reject Activist-Backed Director Bid at AGM
NeutralTheWorks.co.uk has published its annual report for the 52 weeks to 3 May 2026 and the notice of its 2026 AGM, scheduled for 7 September in London. Shareholders are being urged to vote on resolutions either directly or via nominees and platforms, with...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 26, 2026