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THG Plc (THGPF)

USD0.47 +0.00 (+0.00%)
GB OTC Consumer Cyclical Specialty Retail
Address Voyager House M90 3DQ
Manchester, GB
CEO Matthew John Moulding
Website thg.com
IPO 2022-02-14
ISIN GB00BMTV7393

Explore sections of this company profile

Also trades on London Stock Exchange · THG.L (GBp) Other OTC · THGHY (USD) Other OTC · THGPF (USD)
Description

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.

News Sentiment (7d)
80 Positive

Based on only 1 article — low confidence

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
USD0.47 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.6K
Beta
2.45
Float Shares
755.04M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +21.84% -26.31% -73.22% -73.22% -73.22%
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
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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

Analyst Consensus (3 ratings, all time) Hold
Price Targets & DCF
Current price
0.47
DCF (Unlevered) 0.74 +58.6%

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.

Quality scores
Altman Z-Score
0.43
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -1.9% Q4'25: -13.2% (vs Q4'23)
  • EPS growth Specialty Retail: +20.6%
    +130.0% Q4'25: +84.9% (vs Q4'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -1.3% Q4'25: +4.8% (vs Q4'23)
  • EBIT margin Specialty Retail: +5.4%
    -2.1% Q4'25: -1.3% (vs Q4'23)
  • ROIC Specialty Retail: +6.5%
    -4.5% Q4'25: -3.7% (vs Q4'23)
  • 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)
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 (2.43) × ERP
WACC = 46% × Ke + 54% × Kd (14.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.74 Current price: 0.47
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 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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-204.20M
OE per share TTM
-0.15
Owner's Yield
-27.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.4%

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

This company is not held by any ETF in our universe.

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
-5.3K
Shares Outstanding
1.27B

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
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
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits