Home/Stocks/Consumer Cyclicals

Watches of Switzerland Group PLC

WOSG.L·Consumer Cyclicals·Market Cap £1.6b
Rank #96 of 280
Quantitative Model · 280 Stocks Analysed
£6.83
+43.99% YTD
52W: £3.58 - £8.02

Factor Analysis Summary

Editorial assessment generated from Watches of Switzerland Group PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Watches of Switzerland Group PLC (WOSG.L) currently holds an overall rank of #96 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include asset efficiency, where it demonstrates highly efficient capital deployment, converting assets into revenue and returns effectively, and liquidity, where it demonstrates solid trading liquidity that should accommodate most institutional order sizes.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as valuation (P/E 16.0), where the stock appears richly priced on forward earnings and cash flow metrics.

Within the Consumer Cyclicals sector, Watches of Switzerland Group PLC sits at composite rank #96, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 3 below-average factor scores, with market trading (rank 217/280) representing the most significant drag on its #96 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 41/280 (top quartile)
  • Liquidity — Rank 98/280 (above average)
  • Solvency — Rank 153/280 (middle of the pack)

Weakest Factors

  • Market Trading — Rank 217/280 (below average)
  • Valuation — Rank 212/280 (below average)

Score Analysis

Watches of Switzerland Group PLC is ranked #96 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

150/280
Average Score
Liquidity
Good98/280
Valuation
Weak212/280
Profitability
Fair154/280
Solvency
Fair153/280
Asset Efficiency
Excellent41/280
Mkt Trading
Weak217/280
Technical
Weak176/280

1. Liquidity

Score: 98/280

How liquid is WOSG and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio0.39x
Range: 0.7 - 1.2Rank 139/280
✗
Current Ratio1.91x
Range: 1.2 - 1.8Rank 78/280
✗
TTM Operating Cash Flow0.71x
Range: 0.8 - 1.2Rank 73/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.05x
Range: 3 - 15Rank 78/280
✗
Cash-to-Debt Ratio0.08x
Range: 0.3 - 0.8Rank 209/280

Key Liquidity Metrics

Quick Ratio
0.39x
Sector: 0.7 - 1.2
Current Ratio
1.91x
Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#98/280
Best (1)Worst (280)

2. Valuation

Score: 212/280

Is WOSG undervalued compared to its peers and fair value metrics?

3/7
valuation criteria met
✗
FY27e P/E11.9x
Range: 12x - 30xRank 108/280
✓
FY26e P/E13.0x
Range: 12x - 30xRank 111/280
–
FY27e Net Div Yld (%)N/A
Range: 1.0 - 4.0Rank 207/280
–
Div Payout RatioN/A
Range: 25 - 50Rank 50/280
✗
Current EV/EBITDA6.1x
Range: 7.0x - 11.0xRank 76/280
✓
Current P/TBV3.87x
Range: 1.5x - 4.5xRank 159/280
✓
Current P/B1.90x
Range: 1.5x - 4.5xRank 162/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
16.0x
FY26e P/E
Forward estimate
13.0x
FY27e P/E
Forward estimate
11.9x
Current P/B
Price-to-Book
1.90x
Current P/TBV
Tangible Book Value
3.87x
Current EV/EBITDA
Enterprise Value
6.1x
FY26e EV/EBITDA
Forward estimate
8.6x
FY27e EV/EBITDA
Forward estimate
9.0x

Dividend

WOSG does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 154/280

How profitable is WOSG relative to its peers?

1/7
profitability criteria met
✓
TTM Profit Margin5.4%
Range: 3 - 8Rank 193/280
✗
T12 FCF Margin0.6%
Range: 3 - 10Rank 87/280
✗
FY27e RoE16.1%
Range: 5 - 12Rank 109/280
✗
FY26 EPS Growth16.0%
Range: 0 - 5Rank 68/280
✗
FY27e EPS Growth26.5%
Range: 5 - 12Rank 83/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 85 - 92
TTM Profit Margin
5.4%
Current RoCE
16.9%
FY27e RoE
16.1%
T12 FCF Margin
0.6%

EPS Growth

4. Solvency

Score: 153/280

How strong is WOSG's balance sheet and financial position?

2/6
solvency criteria met
✓
Debt/Eqt0.87x
Range: 0.5x - 1.2xRank 187/280
–
Interest Coverage RatioRank 172
Range: 3x - 8xRank 172/280
✓
Net Leverage Ratio1.78x
Range: 1.5x - 3.5xRank 112/280
–
Altman Z-Score (Manufacturing)4.66
Range: <1.10 - >2.60Rank 130/280
–
Z-Score (Non Manufacturing)Rank 130
Range: <1.10 - >2.60Rank 130/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.87x
Net Leverage Ratio
1.78x
Interest Coverage
Rank 172
T12 FCF Margin
0.6%

Altman Z-Score

4.66
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 41/280

How efficiently does WOSG deploy its assets and intellectual capital?

3/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✓
TTM Asset Turnover Ratio1.24x
Range: 1.0x - 2.5xRank 35/280
✓
TTM CAPEX/Sales3.9%
Range: 3 - 8Rank 108/280
✓
Working Capital Turnover6.39x
Range: 5x - 12xRank 67/280
–
R&D/Sales FY27eN/A
Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#41/280
Best (1)Worst (280)

6. Market Trading

Score: 217/280

How liquid and actively traded is WOSG?

2/2
market trading criteria met
✓
Intraday Sentiment (%)53.0%
Range: 30 - 70Rank 118/280
–
10D-Avg v/s 3M-Avg Vol67%
Range: N/ARank 50/280
✓
Avg Directional Index 30D16.7
Range: 012 - 45Rank 192/280
–
Parabolic SAR685.50
Range: N/ARank 126/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,591,441,315
Enterprise Value
£2,095,183,570

Trading Volume

7. Technical

Score: 176/280

What do the technical indicators say about WOSG?

0/5
technical criteria met
–
CMP v/s 52-WH-14.8%
£8.02£3.58
-14.8%CMP: £6.83
Range: N/ARank 171/280
–
CMP v/s 52-WL90.6%
£8.02£3.58
+90.6%CMP: £6.83
Range: N/ARank 267/280
–
RSI 14D52.3
052.3 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£6.06+0.87£6.94
Range: N/ARank 54/280
–
MACD Rank1.44
Golden Cross
MACD: 1.44
Range: N/ARank 100/280

RSI (14 Day)

52.3
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£6.94
200 SMA£6.06
SignalGolden Cross (Bullish)
MACD1.44

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does WOSG compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
WOSG#9698212154153217176
GAW.L#109267933618240
NXT.L#224026194105233
FOUR.L#31135202184248212
GFTU_u.L#564914521812515311
MOONM.L#70144178158161135116
CPG.L#72156203150129266215
Sponsored
Healthcare Discovery Monitor
Live
Healthcare Discovery Monitor
Healthcare Discovery Monitorby StrategyLand

Catch Healthcare Events Before the Market Moves

SEC filings, FDA approvals, clinical trials, and regulatory events - scored for significance across 4 global markets.

10+
Sources
4
Markets
12h
Cycle
50+
Keywords
USUKCNEU
Launch Monitor

Methodology Note

The analysis presented for Watches of Switzerland Group PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.