TheWorks.Co.ukCHIX:WRKSL 34 OCF Yield % is 82.58 as of Jun. 30, 2026, which is 35% below its 10-year median of 127.52. 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 1,122 Retail - Cyclical companies, TheWorks.Co.uk ranks better than 96.08% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
TheWorks.Co.uk OCF Yield % Related Terms
TheWorks.Co.uk OCF Yield % Historical Data
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The historical data trend for TheWorks.Co.uk's OCF Yield % 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: OCF Yield % Comparison
For the Specialty Retail subindustry, TheWorks.Co.uk's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's OCF Yield % distribution charts can be found below:
* The bar in red indicates where TheWorks.Co.uk's OCF Yield % 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 (CHIX:WRKSL) has a OCF Yield % of 82.58 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TheWorks.Co.uk and its competitors. This is 35% below median its historical median of 127.52. Over the past decade, TheWorks.Co.uk's OCF Yield % has ranged from 12.58 to 276.76. According to the industry distribution chart, TheWorks.Co.uk ranks #44 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 3.9%.
Is TheWorks.Co.uk's OCF Yield % too high?
TheWorks.Co.uk's current OCF Yield % of 82.58 is 35% below median its 10-year median of 127.52. Over the past 10 years, this metric has ranged from a low of 12.58 to a high of 276.76. The Retail - Cyclical industry median OCF Yield % is 7.67. TheWorks.Co.uk's value of 82.58 is 976.7% above this industry median. Based on the distribution chart, TheWorks.Co.uk ranks #44 out of 1122 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 OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TheWorks.Co.uk ranks #44 out of 1122 companies for OCF Yield %. This places TheWorks.Co.uk in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.67. TheWorks.Co.uk's value of 82.58 is 976.7% above this benchmark. Historically, TheWorks.Co.uk's own OCF Yield % has ranged from 12.58 to 276.76 over the past decade. While the company's 10-year median is 127.52 vs. the industry median of 7.67, 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.67, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TheWorks.Co.uk's current OCF Yield % of 82.58 is 976.7% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TheWorks.Co.uk and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TheWorks.Co.uk's current OCF Yield % is 82.58, which is 35% below median its own 10-year median of 127.52. 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 OCF Yield % is 82.58, which is 35% below median its 10-year median of 127.52 and 976.7% above the Retail - Cyclical industry median of 7.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TheWorks.Co.uk (CHIX:WRKSL), the current OCF Yield % is 82.58 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:
OCF Yield %: 82.58 (35% below median its 10-year median of 127.52)
GF Value™: £0.28 vs. price of £0.74 (165.4% above fair value)
Industry Position: 976.7% above the Retail - Cyclical median (#44 of 1122)
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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