# Moonpig Group PLC (MOON.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Consumer Cyclical / Specialty Retail. Price 265p, market value 777 millionp.

## Valuation
- **P/E (trailing): 16.6×** (5-yr avg 1712.3×, 3-yr avg 1468.8×). Moonpig Group PLC trades at 16.6× trailing earnings, well below its own five-year average of 1712.3×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 12.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.1×**. Each dollar of revenue is priced at 1.1×.
- **EV / EBITDA: 6.2×**. Enterprise value is 6.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 19.4%** (5-yr avg 0.1%). Free cash flow equals 19.4% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.0%**. The inverse of the P/E: 6.0% of the price is earned each year.

## Profitability
- **Gross margin: 55.1%**. Moonpig Group PLC keeps 55.1% of revenue after the direct cost of what it sells.
- **Operating margin: 20.4%**. 20.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 13.9%**. 13.9% of each dollar of sales reaches the bottom line.
- **Return on equity: -95.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 154.8%**. Return on all capital, debt included, is 154.8%: comfortably above what that capital costs.
- **Return on assets: 22.9%**. Each dollar of assets produces 22.9% of profit.

## Growth
- **Revenue growth (1 yr): 6.5%** (3-yr 5.2%/yr, 5-yr 0.3%/yr). Revenue grew 6.5% over the last year, against 0.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 614.5%** (3-yr 27.8%/yr, 5-yr 21.6%/yr). Earnings per share rose 614.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 74.5%/yr**. Free cash flow has compounded at 74.5% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Net debt / EBITDA: 0.8×**. It would take 0.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 6.8×**. Operating profit covers interest 6.8× over, a safe margin.
- **Current ratio: 0.21** (quick 0.14). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 4.59**. A Z-score of 4.59 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.39%** (0p per share, trailing). Moonpig Group PLC yields 1.39%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 20%** (9% of free cash flow). 20% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Shareholder yield: 13.0%**. Dividends plus net buybacks return 13.0% of the market value a year.

## Price and momentum
- **Total return (1 yr): 38.2%** (YTD 34.8%, 3-mo 25.9%). The shares are up 38.2% over twelve months including dividends.
- **From 52-week high: -9.4%** (39.5% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 0.63** (volatility 24%). Beta of 0.63 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MOON.L · Page: https://foliofundamentals.com/stocks/moon.l

Not investment advice.