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SMWH.L$495.40-1.10%
Fair $495.40+0.0%

SMWH.L

WH Smith PLC

Consumer Cyclical / Specialty RetailLSE

$495.40

-5.50 (-1.10%)

Fairly Valued+0.0%Fair Value $495.40Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $160.0M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.98, above the 2.0 threshold ROE is -91.1%, below the 5% threshold
Thesis & Journal · SMWH.LLocal privado en este navegador · WH Smith PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$618M

P/E

N/A

•

EV/EBITDA

355.9x

↑

ROE

-91.1%

↓

Gross Margin

57.2%

↑

Debt/Equity

5.98

↑
52-Week Range$495
$445$1132

TradingView lightweight chart

SMWH.L price, volumen y niveles de valoración

Último $495.00Periodo +36.6%
Fair value: $495.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

+23.3%

FCF margin

12.6%

FCF / Net income

-1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.55B · net income $-144.0M · FCF $195.0M

2022-FY → 2025-FY

Gross margin

57.2%-4.3% pts

Operating margin

9.3%+1.1% pts

Net margin

-9.3%-12.6% pts

FCF margin

12.6%+5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.55B$1.55B$1.47B$1.79B$1.40B
Net Income$-144.0M$-144.0M$54.0M$79.0M$47.0M
EBITDA$182.0M$182.0M$240.0M$314.0M$228.0M
EPS-1.13-1.130.510.600.36
Gross Margin57.2%57.2%57.8%62.0%61.6%
Operating Margin9.3%9.3%10.3%10.0%8.3%
Net Margin-9.3%-9.3%3.7%4.4%3.4%
Balance Sheet
Debt/Equity5.985.982.663.073.39
Current Ratio0.330.33———
Cash Flow
Free Cash Flow$195.0M$195.0M$160.0M$129.0M$104.0M
Returns
ROE-91.1%-91.1%13.6%25.5%15.9%
Valuation
P/E——2436.402311.044077.25
EV/EBITDA355.94355.94683.72583.82844.15
P/B404.47404.47411.86588.46649.48
Growth & Yield
Revenue Growth5.4%5.4%-17.8%28.1%—
EPS Growth-321.9%-321.9%-14.5%68.0%—
Dividend Yield3.2%3.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -48.8%

Total return

-48.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.51 → -1.13

Residual

-51.9%

EPS growthn/d
Multiple reratingn/d
Dividend+3.2%
Residual / FX / buybacks / cross-term-51.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.