Marston's PLC (GB:92IP)
LSE:92IP
Want to see GB:92IP full AI Analyst Report?
92IP Stock Chart & Stats
90.00 p
7.00 p(7.95%)
At close: 4:00 PM EDT
90.00 p
7.00 p(7.95%)
Day’s Range― - ―
52-Week Range85.00 p - 95.00 p
Previous CloseN/A
Volume553.00
Average Volume (3M)553.00
Market Cap
£303.77M
Enterprise Value1.53B
Total Cash (Recent Filing)£35.90M
Total Debt (Recent Filing)£1.24B
Price to Earnings (P/E)4.1
Beta0.00
Next Earnings
Dec 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares OutstandingN/A
10 Day Avg. Volume553
30 Day Avg. Volume553
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00720
P/FCF Ratio0.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent and material cash generation provides durable financial flexibility: it funds refurbishments, services debt and supports deleveraging. Over 2024–25 cash flow recovery reduces refinancing pressure and underpins the firm's ability to invest in high‑return formats while stabilising operations.
High‑return Pub Format ConversionsRepeatable, high‑ROIC site conversions are a structural growth lever: scalable refurbishments boost per‑site sales and margins, increase EBITDA per pub and justify ongoing CapEx. Proven format economics strengthen competitive position and allow value extraction from the estate over multiple years.
Margin Recovery And ProfitabilitySustained margin improvement reflects operational fixes (productivity, pricing, energy savings) and supports earnings durability. Higher margins expand cash conversion potential and buffer the business against input cost swings, improving the structural ability to generate free cash even if top‑line growth remains moderate.
Bears Say
Elevated LeverageA debt‑heavy balance sheet constrains strategic optionality and raises refinancing and interest‑rate sensitivity. Until net‑debt/EBITDA is pushed below target levels, management must prioritise deleveraging over shareholder returns, leaving less capacity for expansion or buffering slower trading periods.
Free Cash Largely Earmarked For Debt/CapExLimited free‑cash headroom from scheduled repayments and elevated CapEx guidance (7–8% of revenue) restricts discretionary investment, reduces scope for accelerated debt paydown, and delays restarting shareholder distributions. This structural cash use pattern limits strategic flexibility.
Flat Reported Revenue And VolatilityTop‑line stagnation means profit gains rely on margin and estate actions rather than broad market share growth. Combined with historical earnings and FCF volatility, this increases execution risk: sustainable growth depends on consistently successful conversions and favourable industry trends.
Marston's News
92IP FAQ
What was Marston's PLC’s price range in the past 12 months?
Marston's PLC lowest share price was 85.00 p and its highest was 95.00 p in the past 12 months.
What is Marston's PLC’s market cap?
Marston's PLC’s market cap is £303.77M.
When is Marston's PLC’s upcoming earnings report date?
Marston's PLC’s upcoming earnings report date is Dec 08, 2026 which is in 191 days.
How were Marston's PLC’s earnings last quarter?
Currently, no data Available
Is Marston's PLC overvalued?
According to Wall Street analysts Marston's PLC’s price is currently Overvalued.
Does Marston's PLC pay dividends?
Marston's PLC pays a Semiannually dividend of 2.231 p which represents an annual dividend yield of N/A. See more information on Marston's PLC dividends here
What is Marston's PLC’s EPS estimate?
Marston's PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Marston's PLC have?
Currently, no data Available
What happened to Marston's PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Marston's PLC?
Currently, no hedge funds are holding shares in GB:92IP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Marston's PLC
Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.
Technical Analysis
Fuller Smith & Turner
―
Marston's
―
Mitchells & Butlers
―
J D Wetherspoon
―
Young & Co'S Brewery
―