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Equity
ASC
+0.0 · +0.00%
GBX · LSE

ASOS Plc(ASC) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward52Moderate
Risk73High
75%Data
Thin -10% profit margin · Revenue down 14% YoY
Earnings Deterioration
Market Cap:501.33M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
73
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ASC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ASC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 363p.

What is ASOS Plc?

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally.

ASC · Verdict

Moderate reward · high risk

ASC's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

ASC · Verdict

What’s working & what to watch

Strengths 1

  • Valuation65/100

    P/E 36.9× · PEG 0.62

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Profitability26/100

    -12% net margin · -114% ROE

  • Balance sheet37/100

    Current ratio 1.02

Model-based scoring. For information only — not financial advice.

What is ASOS Plc?

ASOS Plc, together with its subsidiaries, operates as an online fashion retailer in the United Kingdom, the European Union, the United States, and internationally. The company sells fashion products under the ASOS Design, ASOS 4505, Collusion, ARRANGE, HIIT, Miss Selfridge, Topman, and Topshop brands. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 501.33M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryInternet Retail
Market Cap501.33M
P/E RatioN/A
Dividend YieldN/A
Beta2.306
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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