Marston's (MARS) AI Stock Analysis

• Market Cap: £359.90M
• Dividend Yield: N/A
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): 5.1
• Beta (1Y): 1.70
• Revenue Growth: -0.08%
• EPS Growth: N/A
• Country: UK
• Employees: 10,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 0.06
• Shares Outstanding: 634,744,500
• 10 Day Avg. Volume: 1,215,977
• 30 Day Avg. Volume: 1,859,336
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £80.00
• Price Target Upside: 86.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 6.79
• Revenue Forecast (FY): £69.09B

• Rating: 71 Outperform
• Price Target: 64.00p ▲(49.01% Upside)

Marston's overall stock score is driven by strong earnings call results and a favorable valuation, indicating potential for growth. The technical analysis supports a positive trend, although financial performance is tempered by high leverage and cash flow concerns. The absence of corporate events and dividend yield slightly offsets the positive outlook.

Marston's Business Overview & Revenue Model

Company Description

Marston's PLC is a leading UK-based pub and brewing company, primarily operating in the hospitality sector. Established in 1834, Marston's manages a diverse portfolio of pubs, bars, and restaurants across the United Kingdom, alongside its brewing operations which produce a range of well-known beer brands. The company is known for its focus on community-oriented establishments and a commitment to quality food and drink offerings, catering to a wide array of customer preferences.

How the Company Makes Money

Marston's generates revenue primarily through the operation of its pubs and restaurants, which provide food and beverages to customers. This includes both wet sales (alcoholic and non-alcoholic drinks) and dry sales (food). Additionally, the company profits from its brewing segment, selling its beer brands to various outlets, including its own pubs and third-party retailers. Key revenue streams include sales from managed and leased pubs, franchise agreements, and wholesale beer distribution. Marston's also benefits from strategic partnerships and collaborations with suppliers and retailers, enhancing its market reach and profitability. Seasonal promotions and events held at its venues further contribute to revenue generation.

Marston's Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Marston's Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MARS, the sentiment is Positive. The current price of 42.95 is below the 20-day moving average (MA) of 57.53, below the 50-day MA of 50.09, and above the 200-day MA of 42.13, indicating a bullish trend. The MACD of 2.48 indicates Positive momentum. The RSI at 59.71 is Neutral, neither overbought nor oversold. The STOCH value of 23.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MARS.

Marston's Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
FSTA	79 Outperform	£365.53M	17.95	4.82%	2.98%	6.94%	9.99%
MARS	71 Outperform	£359.90M	5.10	9.91%	―	-0.08%	―
HVTA	69 Neutral	£8.34M	4.14	10.60%	1.72%	2.76%	40.57%
JDW	69 Neutral	£762.39M	12.02	17.81%	1.50%	4.52%	50.39%
YNGA	67 Neutral	£409.93M	38.55	1.46%	3.33%	12.91%	-13.62%
MAB	66 Neutral	£1.53B	8.85	6.58%	―	3.87%	18.31%

Marston's Corporate Events

Marston’s PLC Reports Strong Profit Growth and Exceeds Cash Flow Target

Marston’s PLC has reported strong profit growth and exceeded its £50 million recurring free cash flow target for the fiscal year ending 27 September 2025. The company has achieved significant profit growth for the second consecutive year, driven by its market-leading pub operating model and strategic refurbishments. With plans for accelerated capital expenditure in FY2026, Marston’s aims to build on its momentum, reduce debt, and enhance long-term shareholder value. The appointment of Panmure Liberum as a joint corporate broker is expected to broaden its investor base as it continues its strategic program.

The most recent analyst rating on (GB:MARS) stock is a Hold with a £43.00 price target. To see the full list of analyst forecasts on Marston’s stock, see the GB:MARS Stock Forecast page.

Marston’s PLC Updates Total Voting Rights Following Sharesave Scheme

Marston’s PLC announced an update on its total voting rights, revealing that it has 660,362,194 ordinary shares admitted to trading, with 25,700,782 held in treasury, resulting in 187,225,116 voting rights. This change is due to the exercise of options under the Company’s 2022 Sharesave Scheme, impacting how shareholders calculate their voting rights and potentially influencing their investment decisions.

The most recent analyst rating on (GB:MARS) stock is a Hold with a £44.00 price target. To see the full list of analyst forecasts on Marston’s stock, see the GB:MARS Stock Forecast page.

Marston’s PLC Updates Total Voting Rights

Marston’s PLC has announced an update on its total voting rights as of September 1, 2025. The company, which has a total of 660,362,194 ordinary shares admitted to trading, reports that 25,748,858 of these are held in treasury, with their voting rights suspended. The maximum total voting rights for the company’s issued ordinary shares, excluding treasury shares, is now 187,210,934. This change is due to the exercise of options under the company’s 2022 Sharesave Scheme. Shareholders can use these figures to determine their notification requirements under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MARS) stock is a Hold with a £45.00 price target. To see the full list of analyst forecasts on Marston’s stock, see the GB:MARS Stock Forecast page.

Marston’s PLC Updates Total Voting Rights Following Sharesave Scheme Exercise

Marston’s PLC has announced an update on its total voting rights as of August 1, 2025, indicating a reduction in the number of shares held in treasury due to the exercise of options under its 2022 Sharesave Scheme. This adjustment affects the calculation of voting rights for shareholders, who must now use the updated figures to determine their interest in the company under the Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:MARS) stock is a Buy with a £78.00 price target. To see the full list of analyst forecasts on Marston’s stock, see the GB:MARS Stock Forecast page.