The Artisanal Spirits Company (ART) Fair Value & Analysis
Consumer Defensive · GB · Market cap 19.8M GBX
Fair value as of: Jun 25, 2026
From 3 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from £0.5900 to £0.0700 (−88.1%) since Jun 24, 2026. Share price −6.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.2850 – £0.4950 · fair‑value band £0.0300 – £0.1100 · the £0.2850 price screens above the £0.0700 fair value. As of Jun 25, 2026.
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The Artisanal Spirits Company (ART) currently trades at £0.2850, while our model-based Fair Value estimate is £0.0700 — implying the stock looks roughly 75.4% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, The Artisanal Spirits Company generated revenue of £19.9M at a net margin of -36.6%. Revenue declined 24.6% year over year. It earns a return on equity of -63.8%. Net debt stands at £35.2M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and artisanal spirits in Europe, Asia, the Americas, and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation and Artisan Casks brand names. In addition, the company engages in importing, distributing, and marketing whiskies, as well as creating and selling of blended malt. It markets its products through online and traditional retail channels. The Artisanal Spirits Company plc was founded in 1983 and is based in Edinburgh, the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Artisanal Spirits Company reported revenue of £19.9M in FY2025 versus £18.2M in FY2021, a compound +2.2%/yr. Reported net income was −£7.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.