TheWorks.Co.ukLSE:WRKS -1.76%53 OCF Margin % is 5.85% as of Oct. 2025, which is 40% below its 10-year median of 9.77. GuruFocus rates LSE:WRKS with a GF Score™ of 53/100 and a GF Value™ of £0.27 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,120 Retail - Cyclical companies, TheWorks.Co.uk ranks better than 75.62% on this metric.
The historical rank and industry rank for TheWorks.Co.uk's OCF Margin % or its related term are showing as below:
LSE:WRKS'
s OCF Margin % Range Over the Past 10 Years
Min: 4.32 Med: 9.77 Max: 18.58
Current: 12.88
During the past 10 years, the highest OCF Margin % of TheWorks.Co.uk was 18.58%. The lowest was 4.32%. And the median was 9.77%.
LSE:WRKS's OCF Margin % is ranked better than 75.62% of 1120
companies
in the Retail - Cyclical industry
Industry Median: 5.545
vs LSE:WRKS: 12.88
TheWorks.Co.uk OCF Margin % Related Terms
TheWorks.Co.uk OCF Margin % Historical Data
* Premium members only.
The historical data trend for TheWorks.Co.uk's OCF Margin % 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.
LSE:WRKS vs CASY, WSM, ULTA: OCF Margin % Comparison
For the Specialty Retail subindustry, TheWorks.Co.uk's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's OCF Margin % distribution charts can be found below:
* The bar in red indicates where TheWorks.Co.uk's OCF Margin % falls into.
* 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 (LSE:WRKS) has a OCF Margin % of 5.85% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TheWorks.Co.uk and its competitors. This is 40% below median its historical median of 9.77. Over the past decade, TheWorks.Co.uk's OCF Margin % has ranged from 4.32 to 18.58. According to the industry distribution chart, TheWorks.Co.uk ranks #273 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 24.4%.
Is TheWorks.Co.uk's OCF Margin % too high?
TheWorks.Co.uk's current OCF Margin % of 5.85% is 40% below median its 10-year median of 9.77. Over the past 10 years, this metric has ranged from a low of 4.32 to a high of 18.58. The Retail - Cyclical industry median OCF Margin % is 5.55. TheWorks.Co.uk's value of 5.85% is 5.5% above this industry median. Based on the distribution chart, TheWorks.Co.uk ranks #273 out of 1120 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 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TheWorks.Co.uk ranks #273 out of 1120 companies for OCF Margin %. This places TheWorks.Co.uk in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. TheWorks.Co.uk's value of 5.85% is 5.5% above this benchmark. Historically, TheWorks.Co.uk's own OCF Margin % has ranged from 4.32 to 18.58 over the past decade. While the company's 10-year median is 9.77 vs. the industry median of 5.55, TheWorks.Co.uk has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TheWorks.Co.uk's current OCF Margin % of 5.85% is 5.5% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TheWorks.Co.uk and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TheWorks.Co.uk's current OCF Margin % is 5.85%, which is 40% below median its own 10-year median of 9.77. 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 (LSE:WRKS) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.27, compared to a current price of £0.73 — trading 169.3% above its estimated fair value. The current OCF Margin % is 5.85%, which is 40% below median its 10-year median of 9.77 and 5.5% above the Retail - Cyclical industry median of 5.55. TheWorks.Co.uk's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TheWorks.Co.uk (LSE:WRKS), the current OCF Margin % is 5.85% as of Oct. 2025. 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 (LSE:WRKS) Overvalued in 2026?
Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued.
The current stock price of £0.73 is trading 169.3% above its estimated GF Value™ of £0.27.
GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.
Key valuation signals for LSE:WRKS:
OCF Margin %: 5.85% (40% below median its 10-year median of 9.77)
GF Value™: £0.27 vs. price of £0.73 (169.3% above fair value)
Industry Position: 5.5% above the Retail - Cyclical median (#273 of 1120)
No single metric tells the full story. See the LSE:WRKS 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.
53GF Score
Get the complete analysis for LSE:WRKS
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:WRKS has been successfully added to your 
