THG Plc (THGPF)
Manchester, GB
THG Plc, a digital commerce and technology group established in Manchester, UK, in 2004 (and rebranded from THG Holdings plc in January 2021), conducts its operations across a significant global footprint including the United Kingdom, United States, and wider Europe. The company's core business revolves around several distinct e-commerce verticals: It maintains a collection of pure-play online beauty retailers like Lookfantastic, Cult Beauty, and Dermstore, which together showcase approximately 1,300 premium brands spanning skincare, haircare, cosmetics, and fragrance categories. Myprotein serves as its direct-to-consumer sports nutrition brand, offering a diverse array of products from vegan options and protein supplements to vitamins, athleisure wear, and healthy snack alternatives. THG Ingenuity is an end-to-end platform designed to empower other businesses and brands, providing a comprehensive suite of services including hosting, data analytics, fraud detection, logistics, warehousing, and digital brand management, which covers marketing, translation, and global customer support. Through THG OnDemand, the company provides entertainment products and manages subscription services for items such as clothing, gadgets, and vinyl records. THG Luxury oversees various digital storefronts dedicated to retailing high-end fashion and lifestyle brands. Beyond its digital commerce arms, THG also operates THG Experience, which encompasses three opulent hospitality venues: the King Street Townhouse Hotel, Great John Street Hotel, and Hale Country Club & Spa. The company's diverse portfolio further extends to physical operations like hairdressing salons and other hotels. Additionally, THG offers a broad spectrum of ancillary services, including website development, franchising and business consultancy, warehouse and distribution solutions, environmental consulting, translation and interpretation, web hosting, and marketing services. Its ventures also include motion picture distribution and processing, the recovery of sorted metals, and the production of visual content.
Based on only 1 article — low confidence
- THG Outperforms Industry, Trades Near 52-Week High: Time to Exit? Zacks Investment Research
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +21.84% | -26.31% | -73.22% | -73.22% | -73.22% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
-
Revenue growth Specialty Retail: +6.4%-1.9% Q4'25: -13.2% (vs Q4'23)
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EPS growth Specialty Retail: +20.6%+130.0% ★ Q4'25: +84.9% (vs Q4'23)
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FCF margin FCF growth · Specialty Retail: +29.3%-1.3% Q4'25: +4.8% (vs Q4'23)
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EBIT margin Specialty Retail: +5.4%-2.1% Q4'25: -1.3% (vs Q4'23)
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ROIC Specialty Retail: +6.5%-4.5% Q4'25: -3.7% (vs Q4'23)
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Share dilution Specialty Retail: +0.1%+1.4% Q4'25: +27.1% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×10.23× Q4'25: 4.27× (vs Q4'23)
* 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.
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.61B
est: 1.62B (-0.3%)
|
2.18B
est: 2.18B (-0.1%)
|
2.24B
est: 2.22B (+0.8%)
|
2.05B
est: 2.06B (-0.7%)
|
1.75B
est: 1.88B (-6.8%)
|
1.72B
est: 1.72B (+0.1%)
|
1.79B
1.78B – 1.81B
+4.6% YoY
|
1.88B
1.85B – 1.91B
+4.7% YoY
|
1.98B
1.96B – 2.00B
+5.2% YoY
|
| EBITDA |
-376.33M
est: -93.53M (-302.4%)
|
32.07M
est: -126.10M (+125.4%)
|
-289.44M
est: -128.29M (-125.6%)
|
42.42M
est: -118.96M (+135.7%)
|
66.88M
est: 229.66M (-70.9%)
|
54.87M
est: 209.69M (-73.8%)
|
219.24M
218.09M – 221.39M
+4.6% YoY
|
229.66M
226.21M – 233.25M
+4.7% YoY
|
241.63M
239.15M – 244.72M
+5.2% YoY
|
| EBIT |
-481.63M
est: -241.20M (-99.7%)
|
-137.44M
est: -325.20M (+57.7%)
|
-492.61M
est: -330.87M (-48.9%)
|
-172.06M
est: -306.80M (+43.9%)
|
-138.85M
est: 146.12M (-195.0%)
|
-35.99M
est: 133.41M (-127.0%)
|
139.49M
138.75M – 140.85M
+4.6% YoY
|
146.11M
143.92M – 148.40M
+4.7% YoY
|
153.73M
152.15M – 155.69M
+5.2% YoY
|
| Net Income |
-532.63M
est: -14.48M (-3,579.2%)
|
-138.07M
est: -40.17M (-243.8%)
|
-539.96M
est: -163.11M (-231.0%)
|
-248.37M
est: -159.51M (-55.7%)
|
-326.14M
est: -116.82M (-179.2%)
|
54.12M
est: -71.28M (+175.9%)
|
-18.15M
-18.45M – -17.91M
+74.5% YoY
|
-512.7K
-521.2K – -505.9K
+97.2% YoY
|
14.80M
14.60M – 15.05M
+2,986.5% YoY
|
| SGA |
724.38M
est: 766.45M (-5.5%)
|
1.01B
est: 1.03B (-2.5%)
|
1.08B
est: 1.05B (+2.8%)
|
1.01B
est: 974.90M (+3.4%)
|
841.49M
est: 866.63M (-2.9%)
|
666.14M
est: 791.28M (-15.8%)
|
827.33M
822.97M – 835.43M
+4.6% YoY
|
866.62M
853.63M – 880.18M
+4.7% YoY
|
911.78M
902.45M – 923.44M
+5.2% YoY
|
| EPS |
-0.66
est: -0.01 (-6,139.7%)
|
-0.13
est: -0.03 (-343.0%)
|
-0.44
est: -0.12 (-269.2%)
|
-0.19
est: -0.12 (-63.0%)
|
-0.13
est: -0.08 (-54.4%)
|
0.04
est: -0.05 (+175.9%)
|
-0.01
-0.01 – -0.01
+74.5% YoY
|
0.00
0.00 – 0.00
+97.2% YoY
|
0.01
0.01 – 0.01
+2,986.5% YoY
|
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Damian Sanders | Chief Financial Officer & Director | 680.2K | male |
| Steven Whitehead | Group Commercial Director | 676.9K | male |
| Viki Tahmasebi | Group Communications & Portfolio Chief Executive Officer | 515.2K | female |
| James Pochin | General Counsel & Company Secretary | 302.4K | male |
| Matthew J. Moulding | Chief Executive Officer & Director | 45.7K | male |
| Melissa Labelle | Managing Director of Studios | — | female |
| Matt Rothwell | Deputy Group Chief Financial Officer | — | male |
| Clare Clark | Group Director of Sustainability | — | female |
| Schalk van der Merwe | Chief Technology Officer | — | male |
| Tom Killeen | Chief Operating Officer of THG Ingenuity | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for THGPF
Short-term intention
Target Price Distribution
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