MOON.L
MOON.L
GB00BMT9K014
MOONPIG GROUP PLC ORD 10P
Loading chart...

Company Profile

Moonpig Group PLC, together with its subsidiaries, operates as a data and technology platform for online greeting cards and gifting in the United Kingdom, the Netherlands, Ireland, Australia, and the United States. It operates through the Moonpig, Greetz, and Experiences segments. The company also engages in trading and holding activities, as well as provides management services. The company sells its products under the Moonpig, Buyagift, Red Letter Days, and Greetz brands through its website and app. Moonpig Group PLC was founded in 2000 and is headquartered in London, the United Kingdom.

Related stocks

PETS.L
PETS.L • United Kingdom
PETS AT HOME GROUP PLC ORD 1P
211.6 GBp
1.2B USD 1Y +1.3%
SMWH.L
SMWH.L • United Kingdom
WH SMITH PLC ORD 22 6/67P
374.2 GBp
745.25M USD 1Y -43.5%
HFD.L
HFD.L • United Kingdom
HALFORDS GROUP PLC ORD 1P
262 GBp
750.91M USD 1Y +80.3%
DNLM.L
DNLM.L • United Kingdom
DUNELM GROUP PLC ORD 1P
799.5 GBp
2.13B USD 1Y -29.7%
AO.L
AO.L • United Kingdom
AO WORLD PLC ORD 0.25P
91 GBp
666.64M USD 1Y -11.1%
CURY.L
CURY.L • United Kingdom
CURRYS PLC ORD 0.1P
146.9 GBp
1.98B USD 1Y +4%
FNAC.PA
FNAC.PA • France
FNAC DARTY
34.55 EUR
1.14B USD 1Y +21%
DOU.DE
DOU.DE • Germany
Douglas AG N
7.04 EUR
849.57M USD 1Y -42.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.2% p.a.
Max Drawdown (5Y)
-73.2%
Sharpe Ratio (5Y)
-0.12
Beta Factor
0.93
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
ende