Subject of the day
CARD.L
Card Factory plc operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally. It operates through four segments: Stores, Digital, Wholesale partnerships, and Printcraft. The company offers greeting cards and gifts through cardfactory stores, cardfactory online, and network of third-party retail partners; and personalised cards and gifts through online retailer, as well as manufacture and sell greeting cards and personalised gifts through its stores and digital businesses. It also provides printers; sells gift bags, tags, wrapping, packaging, and gifts; and operates as a property company. The company offers its products through various retail locations, as well as through its websites, such as cardfactory.co.uk and gettingpersonal.co.uk. Card Factory plc was founded in 1992 and is headquartered in Wakefield, the United Kingdom.
$75.40
▲ +0.50 (+0.7%)
| 52w hi | $110.53 |
|---|---|
| 52w lo | $60.07 |
| Vol | 531.55K |
| As of | Aug 13 |
Our score -0.18
| Short | -0.29 |
|---|---|
| Medium | -0.30 |
| Long | +0.28 |
computed 2026-08-13
Card Factory plc
Consumer Cyclical · Specialty Retail
| Market cap | $254.02M |
|---|---|
| Enterprise value | $448.76M |
| Trailing P/E | 8.38x |
| Forward P/E | 5.29x |
| EV / EBITDA | 5.13x |
| P / S (ttm) | 0.44x |
| Profit margin | 5.4% |
| Return on equity | 8.9% |
| Revenue growth | +8.6% |
| Earnings growth | -31.5% |
| Debt / equity | 58.81 |
| Beta vs SPX | 0.28 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 38.6% |
| Annual ret | -17.7% |
| Sharpe | -0.46 |
| Max DD | -57.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.46 | |
| Sector | +0.01 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $74.50 | $76.70 | $74.50 | $75.40 | 531.55K |
| Aug 12 | $75.30 | $75.50 | $74.50 | $74.90 | 1.04M |
| Aug 11 | $75.20 | $76.90 | $74.00 | $74.70 | 714.47K |
| Aug 10 | $76.50 | $76.50 | $74.50 | $75.10 | 697.46K |
| Aug 7 | $78.00 | $78.00 | $75.40 | $76.30 | 677.28K |