TheWorks.Co.ukCHIX:WRKSL 34 EV-to-FCF is 4.42 as of Jun. 30, 2026, which is 14% below its 10-year median of 5.15. GuruFocus rates CHIX:WRKSL with a GF Score™ of 34/100 and a GF Value™ of £0.28 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 773 Retail - Cyclical companies, TheWorks.Co.uk ranks better than 85.64% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TheWorks.Co.uk's Enterprise Value is £125.8 Mil.
TheWorks.Co.uk's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was £28.4 Mil. Therefore, TheWorks.Co.uk's EV-to-FCF for today is 4.42.
The historical rank and industry rank for TheWorks.Co.uk's EV-to-FCF or its related term are showing as below:
CHIX:WRKSl'
s EV-to-FCF Range Over the Past 10 Years
Min: 2.48 Med: 5.15 Max: 55.41
Current: 4.44
During the past 10 years, the highest EV-to-FCF of TheWorks.Co.uk was 55.41. The lowest was 2.48. And the median was 5.15.
CHIX:WRKSl's EV-to-FCF is ranked better than 85.64% of 773
companies
in the Retail - Cyclical industry
Industry Median: 13.54
vs CHIX:WRKSl: 4.44
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
TheWorks.Co.uk's PE Ratio (TTM) for today is calculated as:
TheWorks.Co.uk's share price for today is £0.743.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TheWorks.Co.uk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was £0.143.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
TheWorks.Co.uk EV-to-FCF Related Terms
TheWorks.Co.uk EV-to-FCF Historical Data
* Premium members only.
The historical data trend for TheWorks.Co.uk's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:WRKSL vs CASY, WSM, DKS: EV-to-FCF Comparison
For the Specialty Retail subindustry, TheWorks.Co.uk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TheWorks.Co.uk EV-to-FCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where TheWorks.Co.uk's EV-to-FCF falls into.
TheWorks.Co.uk's current Enterprise Value is £125.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TheWorks.Co.uk's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was £28.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TheWorks.Co.uk (CHIX:WRKSL) has a EV-to-FCF of 4.42 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on TheWorks.Co.uk and its competitors. This is 14% below median its historical median of 5.15. Over the past decade, TheWorks.Co.uk's EV-to-FCF has ranged from 2.48 to 55.41. According to the industry distribution chart, TheWorks.Co.uk ranks #111 out of 773 companies in the Retail - Cyclical industry, placing it in the top 14.4%.
Is TheWorks.Co.uk's EV-to-FCF too high?
TheWorks.Co.uk's current EV-to-FCF of 4.42 is 14% below median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 2.48 to a high of 55.41. The Retail - Cyclical industry median EV-to-FCF is 13.54. TheWorks.Co.uk's value of 4.42 is 67.4% below this industry median. Based on the distribution chart, TheWorks.Co.uk ranks #111 out of 773 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, TheWorks.Co.uk has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's EV-to-FCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TheWorks.Co.uk ranks #111 out of 773 companies for EV-to-FCF. This places TheWorks.Co.uk in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 13.54. TheWorks.Co.uk's value of 4.42 is 67.4% below this benchmark. Historically, TheWorks.Co.uk's own EV-to-FCF has ranged from 2.48 to 55.41 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 13.54, TheWorks.Co.uk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.54, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TheWorks.Co.uk's current EV-to-FCF of 4.42 is 67.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on TheWorks.Co.uk and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TheWorks.Co.uk's current EV-to-FCF is 4.42, which is 14% below median its own 10-year median of 5.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
Based on GuruFocus' analysis, TheWorks.Co.uk (CHIX:WRKSL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.28, compared to a current price of £0.74 — trading 165.4% above its estimated fair value. The current EV-to-FCF is 4.42, which is 14% below median its 10-year median of 5.15 and 67.4% below the Retail - Cyclical industry median of 13.54. TheWorks.Co.uk's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For TheWorks.Co.uk (CHIX:WRKSL), the current EV-to-FCF is 4.42 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TheWorks.Co.uk (CHIX:WRKSL) Overvalued in 2026?
Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued.
The current stock price of £0.74 is trading 165.4% above its estimated GF Value™ of £0.28.
GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.
Key valuation signals for CHIX:WRKSL:
EV-to-FCF: 4.42 (14% below median its 10-year median of 5.15)
GF Value™: £0.28 vs. price of £0.74 (165.4% above fair value)
Industry Position: 67.4% below the Retail - Cyclical median (#111 of 773)
No single metric tells the full story. See the CHIX:WRKSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
34GF Score
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