Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TheWorks.Co.ukCHIX:WRKSL 31 Owner Earnings per Share (TTM) is 0.30 as of Apr. 2026, which is 60% below its 10-year median of 0.75. GuruFocus rates CHIX:WRKSL with a GF Score™ of 31/100 and a GF Value™ of £0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 575 Retail - Cyclical companies, TheWorks.Co.uk ranks better than 88.35% on this metric.
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
TheWorks.Co.uk's Owner Earnings per Share (TTM) ended in Apr. 2026 was £0.30. It's Price-to-Owner-Earnings ratio for today is 2.57.
The historical rank and industry rank for TheWorks.Co.uk's Owner Earnings per Share (TTM) or its related term are showing as below:
CHIX:WRKSl'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.48 Med: 0.75 Max: 2.62
Current: 2.59
CHIX:WRKSl's Price-to-Owner-Earnings is ranked better than 88.35% of 575
companies
in the Retail - Cyclical industry
Industry Median: 11.01
vs CHIX:WRKSl: 2.59
Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.
Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.
TheWorks.Co.uk Owner Earnings per Share (TTM) Related Terms
TheWorks.Co.uk Owner Earnings per Share (TTM) Historical Data
* Premium members only.
The historical data trend for TheWorks.Co.uk's Owner Earnings per Share (TTM) 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.
TheWorks.Co.uk Owner Earnings per Share (TTM) Chart
CHIX:WRKSL vs CASY, WSM, ULTA: Owner Earnings per Share (TTM) Comparison
For the Specialty Retail subindustry, TheWorks.Co.uk's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TheWorks.Co.uk's Price-to-Owner-Earnings distribution charts can be found below:
* The bar in red indicates where TheWorks.Co.uk's Price-to-Owner-Earnings falls into.
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
3. Other non-cash charges usually include "Stock Based Compensation" and "Change In Deferred Tax":
However, to be conservative, GuruFocus will not add Stock Based Compensation back to net income.
TheWorks.Co.uk's Change In Deferred Tax for the trailing twelve months (TTM) ended in Apr. 2026 was £0.5 Mil.
4. Average maintenance capital expenditure over a business/industry cycle: 5-Year Average Maintenance Capital Expenditure = £5.4 Mil
It is usually best to take a long-term average of maintenance capital expenditure. Ideally this would be as long as 10 years and include at least one economic downturn. However, since many companies do not have as long as 10-year history, here GuruFocus uses the latest 5 years data to do the calculation. To smooth out unusual years but reflect recent developments, we take an average of the 5 year maintenance capital expenditure.
The following shows how to get maintenance capital expenditure.
First, calculate the revenue change regarding to the previous year. If the revenue decreased from the previous year, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
Second, if the revenue increased from the previous year, then calculate the percentage of Net PPE as of corresponding Revenue.
Growth Capital Expenditure = Percentage of Property, Plant and Equipment as of corresponding Revenue * Revenue Increase
Third, calculate Capital Expenditure (positive) - Growth Capital Expenditure.
If [Capital Expenditure (positive) - Growth Capital Expenditure] was negative, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
If [Capital Expenditure (positive) - Growth Capital Expenditure] was positive, then the Maintenance Capital Expenditure = Capital Expenditure (positive) - Growth Capital Expenditure.
Fourth, get the average of the 5 years maintenance capital expenditure.
TheWorks.Co.uk's 5-Year Average Maintenance Capital Expenditure = £5.4 Mil
5. "Change In Working Capital" is from cashflow statement. TheWorks.Co.uk's Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2026 was £-2.6 Mil.
Note: GuruFocus' Change in Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And sometimes it includes non-current parts of assets and liabilities.
* 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.
What does a Owner Earnings per Share (TTM) of 0.30 mean?
TheWorks.Co.uk (CHIX:WRKSL) has a Owner Earnings per Share (TTM) of 0.30 as of Apr. 2026. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on TheWorks.Co.uk. This is 60% below median its historical median of 0.75. Over the past decade, TheWorks.Co.uk's Owner Earnings per Share (TTM) has ranged from 0.48 to 2.62. According to the industry distribution chart, TheWorks.Co.uk ranks #67 out of 575 companies in the Retail - Cyclical industry, placing it in the top 11.7%.
Is TheWorks.Co.uk's Owner Earnings per Share (TTM) too high?
TheWorks.Co.uk's current Owner Earnings per Share (TTM) of 0.30 is 60% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 2.62. The Retail - Cyclical industry median Owner Earnings per Share (TTM) is 11.01. TheWorks.Co.uk's value of 0.30 is 97.3% below this industry median. Based on the distribution chart, TheWorks.Co.uk ranks #67 out of 575 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 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Owner Earnings per Share (TTM) compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TheWorks.Co.uk ranks #67 out of 575 companies for Owner Earnings per Share (TTM). This places TheWorks.Co.uk in the top 12% of its industry — outperforming the majority of peers. The industry median Owner Earnings per Share (TTM) is 11.01. TheWorks.Co.uk's value of 0.30 is 97.3% below this benchmark. Historically, TheWorks.Co.uk's own Owner Earnings per Share (TTM) has ranged from 0.48 to 2.62 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 11.01, 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 Owner Earnings per Share (TTM) for a Retail - Cyclical company?
The median Owner Earnings per Share (TTM) among Retail - Cyclical companies is 11.01, based on 575 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TheWorks.Co.uk's current Owner Earnings per Share (TTM) of 0.30 is 97.3% 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on TheWorks.Co.uk. For the Retail - Cyclical industry, the median Owner Earnings per Share (TTM) is 11.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TheWorks.Co.uk's current Owner Earnings per Share (TTM) is 0.30, which is 60% below median its own 10-year median of 0.75. 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 £0.22, compared to a current price of £0.77 — trading 250.9% above its estimated fair value. The current Owner Earnings per Share (TTM) is 0.30, which is 60% below median its 10-year median of 0.75 and 97.3% below the Retail - Cyclical industry median of 11.01. TheWorks.Co.uk's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For TheWorks.Co.uk (CHIX:WRKSL), the current Owner Earnings per Share (TTM) is 0.30 as of Apr. 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 £0.77 is trading 250.9% above its estimated GF Value™ of £0.22.
GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.
Key valuation signals for CHIX:WRKSL:
Owner Earnings per Share (TTM): 0.30 (60% below median its 10-year median of 0.75)
GF Value™: £0.22 vs. price of £0.77 (250.9% above fair value)
Industry Position: 97.3% below the Retail - Cyclical median (#67 of 575)
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.
31GF Score
Get the complete analysis for CHIX:WRKSL
Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:WRKSL has been successfully added to your 
