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WH Smith PLC (WHTPF)

USD7.44 +0.00 (+0.00%)
GB OTC Consumer Cyclical Specialty Retail
Address Greenbridge Road SN3 3RX
Swindon, GB
CEO Andrew Acquaah Harrison
IPO 2020-03-17
ISIN GB00B2PDGW16

Explore sections of this company profile

Also trades on London Stock Exchange · SMWH.L (GBp) Other OTC · WHTPF (USD)
Description

WH Smith PLC is a distinguished retail enterprise conducting business both within the United Kingdom and internationally. The company's operations are divided into two core divisions: Travel and High Street. The Travel division caters to customers on the move, supplying an assortment of news, books, and convenience merchandise. By August 31, 2021, this segment had overseen 1,166 retail points, strategically positioned in bustling transport hubs like airports and railway stations, as well as hospitals, motorway service areas, and corporate environments. In contrast, the High Street division operates 544 physical stores, offering a broad spectrum of stationery, including greeting cards, general stationery, art and craft supplies, and gift items. It also stocks newspapers, magazines, confectionery, beverages, and books. Furthermore, this segment leverages several digital platforms: whsmith.co.uk for stationery, books, magazines, and gifts; funkypigeon.com for bespoke greeting cards and presents; cultpens.com for writing instruments; and treeofhearts.co.uk and dottyaboutpaper.co.uk for customized stationery products. Founded in 1792, the company maintains its headquarters in Swindon, 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
USD7.44 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
880
Beta
0.92
Float Shares
121.85M
Free Float %
97.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -17.06% -17.06% -17.06% -38.21% -60.86% -72.08% -30.01% -30.01%
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

Analyst Consensus (3 ratings, all time) Hold
Price Targets & DCF
Current price
7.44
DCF (Unlevered) 57.88 +677.9%
DCF (Levered) 105.37 +1,316.3%

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.

Quality scores
Altman Z-Score
2.65
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -19.1% Q1'26: -19.0% (vs Q1'24)
  • EPS growth Specialty Retail: +20.6%
    -321.6% Q1'26: -269.2% (vs Q1'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +8.1% Q1'26: -6.7% (vs Q1'24)
  • EBIT margin Specialty Retail: +5.4%
    +3.2% Q1'26: +3.5% (vs Q1'24)
  • ROIC Specialty Retail: +6.5%
    +2.0% Q1'26: +7.5% (vs Q1'24)
  • Share dilution Specialty Retail: +0.1%
    -3.1% Q1'26: -4.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    7.54× Q1'26: 2.81× (vs Q1'24)
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 (0.92) × ERP
WACC = 34% × Ke + 66% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.88 Current price: 7.44
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 Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
11 Rev. Ana.
1 EPS Ana.
Aug 2027
11 Rev. Ana.
1 EPS Ana.
Aug 2028
9 Rev. Ana.
1 EPS Ana.
Aug 2029
5 Rev. Ana.
1 EPS Ana.
Aug 2030
5 Rev. Ana.
1 EPS Ana.
Revenue
1.18B
est: 1.79B (-34.2%)
1.21B
est: 1.58B (-23.4%)
1.23B
est: 1.59B (-22.4%)
1.26B
est: 1.63B (-22.6%)
1.40B
est: 1.70B (-18.0%)
1.02B
est: 1.33B (-23.1%)
886.00M
est: 1.25B (-29.3%)
1.40B
est: 1.60B (-12.3%)
1.79B
est: 2.27B (-21.0%)
1.92B
est: 1.92B (0.0%)
1.55B
est: 1.57B (-1.4%)
1.59B
1.56B – 1.61B
+1.0% YoY
1.64B
1.61B – 1.67B
+3.2% YoY
1.72B
1.69B – 1.75B
+4.8% YoY
1.83B
1.79B – 1.85B
+6.2% YoY
1.95B
1.92B – 1.98B
+7.1% YoY
EBITDA
162.00M
est: 265.81M (-39.1%)
174.00M
est: 234.96M (-25.9%)
183.00M
est: 236.10M (-22.5%)
185.00M
est: 242.11M (-23.6%)
209.00M
est: 252.93M (-17.4%)
-95.00M
est: 196.99M (-148.2%)
42.00M
est: 186.09M (-77.4%)
228.00M
est: 236.99M (-3.8%)
315.00M
est: 212.08M (+48.5%)
334.00M
est: 260.06M (+28.4%)
182.72M
est: 213.28M (-14.3%)
215.45M
212.15M – 218.20M
+1.0% YoY
222.38M
218.06M – 226.51M
+3.2% YoY
233.10M
229.04M – 236.76M
+4.8% YoY
247.46M
243.15M – 251.35M
+6.2% YoY
264.96M
260.34M – 269.12M
+7.1% YoY
EBIT
124.00M
est: 75.47M (+64.3%)
133.00M
est: 66.71M (+99.4%)
142.00M
est: 67.03M (+111.8%)
149.00M
est: 68.74M (+116.8%)
159.00M
est: 71.81M (+121.4%)
-260.00M
est: 55.93M (-564.9%)
-92.00M
est: 52.83M (-274.1%)
97.00M
est: 67.29M (+44.2%)
155.00M
est: -54.66M (+383.6%)
158.00M
est: 63.61M (+148.4%)
48.93M
est: 52.17M (-6.2%)
52.70M
51.89M – 53.37M
+1.0% YoY
54.40M
53.34M – 55.41M
+3.2% YoY
57.02M
56.02M – 57.91M
+4.8% YoY
60.53M
59.48M – 61.48M
+6.2% YoY
64.81M
63.68M – 65.83M
+7.1% YoY
Net Income
101.00M
est: 113.33M (-10.9%)
108.00M
est: 124.61M (-13.3%)
116.00M
est: 135.64M (-14.5%)
108.00M
est: 144.40M (-25.2%)
106.00M
est: 153.35M (-30.9%)
-239.00M
est: -72.41M (-230.1%)
-82.00M
est: -53.16M (-54.2%)
47.00M
est: 58.15M (-19.2%)
79.00M
est: 105.72M (-25.3%)
67.00M
est: 111.35M (-39.8%)
-144.00M
est: 73.43M (-296.1%)
60.54M
59.17M – 61.77M
-17.6% YoY
66.82M
65.30M – 68.18M
+10.4% YoY
74.15M
72.47M – 75.67M
+11.0% YoY
85.78M
83.84M – 87.53M
+15.7% YoY
94.54M
92.40M – 96.47M
+10.2% YoY
SGA
556.00M
est: 1.00B (-44.6%)
578.00M
est: 887.57M (-34.9%)
595.00M
est: 891.87M (-33.3%)
618.00M
est: 914.57M (-32.4%)
691.00M
est: 955.46M (-27.7%)
630.00M
est: 744.13M (-15.3%)
559.00M
est: 702.98M (-20.5%)
749.00M
est: 895.25M (-16.3%)
943.00M
est: 1.29B (-26.7%)
1.01B
est: 1.03B (-2.8%)
746.00M
est: 848.64M (-12.1%)
857.28M
844.13M – 868.21M
+1.0% YoY
884.87M
867.65M – 901.31M
+3.2% YoY
927.51M
911.34M – 942.07M
+4.8% YoY
984.65M
967.49M – 1.00B
+6.2% YoY
1.05B
1.04B – 1.07B
+7.1% YoY
EPS
0.87
est: 0.86 (+1.3%)
0.96
est: 0.94 (+1.7%)
1.05
est: 1.03 (+2.2%)
0.99
est: 1.09 (-9.5%)
0.98
est: 1.16 (-15.6%)
-1.99
est: -0.55 (-262.8%)
-0.63
est: -0.40 (-56.4%)
0.36
est: 0.44 (-18.3%)
0.60
est: 0.81 (-25.7%)
0.51
est: 0.88 (-41.8%)
-1.13
est: 0.58 (-295.4%)
0.48
0.47 – 0.49
-17.6% YoY
0.53
0.51 – 0.54
+10.4% YoY
0.58
0.57 – 0.60
+11.0% YoY
0.68
0.66 – 0.69
+15.7% YoY
0.74
0.73 – 0.76
+10.2% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
189.18M
OE per share TTM
1.41
Owner's Yield
20.34%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.4%

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
3.4K
Shares Outstanding
124.56M

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
Maxwell Leslie James Izzard Chief Operating Officer, Chief Financial Officer & Director 471.8K male
Andrew Acquaah Harrison Interim Group Chief Executive Officer male
Andrew David Harrison Interim Group Chief Executive Officer male
Ian Houghton Legal Director & Company Secretary male
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