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Moonpig Group PLC (MOON.L)

GBp261.00 -0.60 (-0.23%)
GB LSE Consumer Cyclical Specialty Retail
Address Herbal House EC1R 5EN
London, GB
CEO Catherine Rose Faiers
IPO 2021-02-02
ISIN GB00BMT9K014

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Description

Moonpig Group PLC, including its various operations, functions as an e-commerce platform for greeting cards and a selection of gifts. It primarily serves markets in the United Kingdom and the Netherlands. The company distributes its merchandise using the Moonpig and Greetz brand identities, accessible via its official website and mobile applications. Established in 2000, the firm's main corporate offices are situated in London, UK.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp261.00 -0.60 (-0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.97
Float Shares
307.55M
Free Float %
101.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.28% +2.55% +2.94% -1.63% +2.79% +7.09% -13.56% +61.04% -54.19% -46.98% -46.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
261.00
DCF (Unlevered) 513.19 +96.6%
DCF (Levered) 877.63 +236.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 +1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.50
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Specialty Retail: +6.4%
    +6.5% Q2'26: +8.1% (vs Q2'24)
  • EPS growth Specialty Retail: +20.6%
    +614.5% Q2'26: +73.5% (vs Q2'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +19.0% Q2'26: +32.7% (vs Q2'24)
  • EBIT margin Specialty Retail: +5.4%
    +21.0% Q2'26: +22.8% (vs Q2'24)
  • ROIC Specialty Retail: +6.5%
    +108.9% Q2'26: +260.5% (vs Q2'24)
  • Share dilution Specialty Retail: +0.1%
    -7.1% Q2'26: -8.5% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.14× Q2'26: 0.50× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.97) × ERP
WACC = 88% × Ke + 12% × Kd (10.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 513.19 Current price: 261.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
Apr 2024
actual
Apr 2025
actual
Apr 2026
10 Rev. Ana.
7 EPS Ana.
Apr 2027
11 Rev. Ana.
5 EPS Ana.
Apr 2028
9 Rev. Ana.
6 EPS Ana.
Apr 2029
4 Rev. Ana.
2 EPS Ana.
Apr 2030
4 Rev. Ana.
2 EPS Ana.
Apr 2031
3 Rev. Ana.
4 EPS Ana.
Revenue
368.18M
est: 350.88M (+4.9%)
304.33M
est: 297.94M (+2.1%)
320.13M
est: 319.40M (+0.2%)
341.14M
est: 339.07M (+0.6%)
350.07M
est: 354.17M (-1.2%)
372.86M
370.65M – 375.05M
+5.3% YoY
394.71M
384.32M – 409.98M
+5.9% YoY
418.82M
399.50M – 444.31M
+6.1% YoY
446.65M
430.34M – 469.04M
+6.6% YoY
679.81M
654.98M – 713.88M
+52.2% YoY
789.89M
761.03M – 829.47M
+16.2% YoY
EBITDA
50.40M
est: 66.90M (-24.7%)
62.64M
est: 56.81M (+10.3%)
72.03M
est: 60.90M (+18.3%)
91.81M
est: 44.89M (+104.5%)
40.78M
est: 105.12M (-61.2%)
110.67M
110.01M – 111.32M
+5.3% YoY
117.15M
114.07M – 121.68M
+5.9% YoY
124.31M
118.57M – 131.87M
+6.1% YoY
132.57M
127.73M – 139.21M
+6.6% YoY
201.77M
194.40M – 211.88M
+52.2% YoY
234.44M
225.88M – 246.19M
+16.2% YoY
EBIT
38.67M
est: 45.72M (-15.4%)
48.28M
est: 38.82M (+24.4%)
49.38M
est: 41.62M (+18.6%)
66.08M
est: 44.18M (+49.6%)
13.98M
est: 53.57M (-73.9%)
56.39M
56.06M – 56.73M
+5.3% YoY
59.70M
58.13M – 62.01M
+5.9% YoY
63.35M
60.42M – 67.20M
+6.1% YoY
67.56M
65.09M – 70.94M
+6.6% YoY
102.82M
99.07M – 107.97M
+52.2% YoY
119.47M
115.11M – 125.46M
+16.2% YoY
Net Income
20.77M
est: 62.06M (-66.5%)
31.44M
est: 39.23M (-19.9%)
26.61M
est: 39.16M (-32.1%)
34.17M
est: 34.17M (+0.0%)
-11.08M
est: 44.10M (-125.1%)
55.31M
51.85M – 58.76M
+25.4% YoY
62.06M
59.04M – 65.09M
+12.2% YoY
69.47M
61.92M – 77.03M
+11.9% YoY
84.15M
80.15M – 89.63M
+21.1% YoY
97.57M
92.94M – 103.93M
+16.0% YoY
113.78M
108.37M – 121.19M
+16.6% YoY
SGA
101.45M
est: 128.80M (-21.2%)
79.45M
est: 109.37M (-27.4%)
110.14M
est: 117.24M (-6.1%)
134.08M
est: 124.46M (+7.7%)
196.63M
est: 133.48M (+47.3%)
140.52M
139.69M – 141.34M
+5.3% YoY
148.75M
144.84M – 154.51M
+5.9% YoY
157.84M
150.56M – 167.44M
+6.1% YoY
168.33M
162.18M – 176.76M
+6.6% YoY
256.20M
246.84M – 269.04M
+52.2% YoY
297.68M
286.81M – 312.60M
+16.2% YoY
EPS
0.06
est: 0.17 (-64.8%)
0.09
est: 0.11 (-15.8%)
0.08
est: 0.11 (-29.4%)
0.10
est: 0.10 (-3.9%)
-0.03
est: 0.14 (-122.8%)
0.16
0.16 – 0.18
+19.6% YoY
0.19
0.18 – 0.20
+15.2% YoY
0.22
0.19 – 0.23
+14.5% YoY
0.25
0.24 – 0.27
+18.2% YoY
0.30
0.28 – 0.31
+16.0% YoY
0.34
0.33 – 0.37
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-28 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-27 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-26 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-22 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-21 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-20 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-19 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-18 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-15 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-14 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-13 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-12 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-11 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-08 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-07 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-06 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-05 B- 3/5 4/5 1/5 5/5 1/5 3/5 1/5
2026-05-01 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-30 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-29 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-28 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-27 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-24 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-23 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-22 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-21 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-20 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-17 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5
2026-04-16 B 3/5 4/5 1/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
147.61M
OE per share TTM
0.42
Owner's Yield
20.75%
Maintenance CapEx ratio
8.90%
Maint CapEx / Avg PPE
7.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - GBP (C) FT1K.L 1.13% 2.19M 0.18%
2 Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C) C1U.PA 1.13% 2.19M 0.18%
3 Fidelity Investment Trust - Fidelity Special Values PLC FSV.L 0.93% 16.42M 0.27%
4 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.38% 1.62M 0.05%
5 Invesco FTSE 250 UCITS ETF S250.L 0.25% 87.1K 0.12%
6 iShares FTSE 250 UCITS ETF MIDD.L 0.24% 2.05M 0.40%
7 HSBC FTSE 250 UCITS ETF HMCX.L 0.24% 162.2K 0.09%
8 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.23% 87.0K 0.15%
9 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.22% 89.9K 0.59%
10 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.22% 280.7K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
110.5K
Shares Outstanding
304.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Catherine Rose Faiers Chief Executive Officer & Director 1M female
Andy MacKinnon Chief Financial Officer & Director 876.9K male
John Persaud Chief Operations Officer male
Kristof Fahy Chief Marketing Officer male
Ronan Tighe Chief Product Officer male
Jayne Patricia Powell Company Secretary female
Georgie Smallwood Chief Product and Technology Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits