Marshalls (MSLH) AI Stock Analysis

• Market Cap: £666.95M
• Dividend Yield: 2.99%
• Average Volume (3M): 627.25K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.31
• Revenue Growth: -7.75%
• EPS Growth: 66.58%
• Country: UK
• Employees: 2,435
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Construction Materials
• EPS (TTM): 0.06
• Shares Outstanding: 252,968,730
• 10 Day Avg. Volume: 702,376
• 30 Day Avg. Volume: 627,253
• PEG Ratio: -0.40
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.65
• 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: £420.00
• Price Target Upside: 58.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 289.00p ▲(9.06%Upside)

Marshalls' stock is supported by strong corporate confidence and solid financial management, evidenced by internal share purchases and improved financial metrics. However, technical indicators are mixed, and the valuation appears high, which tempers the overall score.

Marshalls Business Overview & Revenue Model

Company Description

Marshalls plc (MSLH) is a leading manufacturer of innovative hard landscaping products, supplying the construction, home improvement, and landscape markets. The company's core products include paving, block paving, drainage, walling, and street furniture. Marshalls operates across several sectors, including commercial, retail, public sector, and domestic markets, offering a wide range of products designed to enhance both public and private spaces.

How the Company Makes Money

Marshalls generates revenue primarily through the sale of its hard landscaping products to a diverse customer base that includes construction companies, local authorities, garden centers, and retailers. The company's key revenue streams are its commercial and domestic markets, where it provides high-quality materials for infrastructure projects and residential landscaping. Additionally, Marshalls benefits from significant partnerships with construction firms and local governments, which often engage Marshalls for large-scale urban development projects. The company's earnings are also supported by its focus on innovation, sustainability, and customer service, which help maintain its competitive edge in the market.

Marshalls Financial Statement Overview

Summary

Marshalls shows a generally positive financial performance despite a revenue decline. Improved margins and cash flow metrics indicate better efficiency and cash management. The balance sheet reflects reduced leverage and a stronger equity position, contributing to financial stability.

Income Statement

Marshalls experienced a decline in total revenue from 2023 to 2024, showing a negative revenue growth rate. However, the company improved its gross profit margin and net profit margin, indicating better cost management. EBITDA margin remained stable, but EBIT margin improved, suggesting enhanced operational efficiency.

Balance Sheet

The company's debt-to-equity ratio decreased, reflecting a reduction in leverage, which enhances financial stability. The equity ratio improved, indicating a stronger equity position relative to assets. Return on equity increased, suggesting effective utilization of shareholder funds.

Cash Flow

Marshalls' free cash flow growth rate was positive, indicating improved cash generation. The operating cash flow to net income ratio suggests efficient conversion of income into cash, while free cash flow to net income ratio improved, signifying healthy cash flow management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	619.20M	671.20M	719.37M	589.26M	469.45M
Gross Profit	391.50M	422.00M	250.82M	199.49M	136.77M
EBITDA	84.20M	84.30M	90.08M	103.89M	39.66M
Net Income	31.00M	18.60M	26.80M	54.81M	2.37M
Balance Sheet
Total Assets	1.08B	1.11B	1.21B	595.97M	614.43M
Cash, Cash Equivalents and Short-Term Investments	19.90M	34.50M	56.26M	41.21M	103.71M
Total Debt	188.20M	252.10M	292.87M	82.33M	179.27M
Total Liabilities	414.80M	472.80M	547.80M	251.66M	326.58M
Stockholders Equity	661.30M	641.30M	660.29M	343.33M	286.90M
Cash Flow
Free Cash Flow	67.60M	56.90M	55.19M	43.62M	-2.38M
Operating Cash Flow	76.80M	77.70M	85.34M	65.54M	12.38M
Investing Cash Flow	-9.80M	-18.20M	-114.94M	-7.03M	-3.31M
Financing Cash Flow	-82.70M	-81.10M	44.35M	-120.95M	41.41M

Marshalls Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 265.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MSLH, the sentiment is Negative. The current price of 265 is above the 20-day moving average (MA) of 2.69, above the 50-day MA of 2.74, and above the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MSLH.

Marshalls Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBH	78 Outperform	£98.26M	16.16	6.47%	4.19%	-9.35%	-35.39%
SRC	73 Outperform	£1.18B	50.53	3.68%	―	65.87%	3.47%
FORT	69 Neutral	£403.96M	23.08	8.09%	2.08%	-0.61%	34.19%
BREE	69 Neutral	£1.30B	13.33	8.44%	5.34%	5.97%	-9.81%
MSLH	67 Neutral	£666.95M	21.62	4.76%	2.99%	-7.75%	66.58%
Sector *	57 Neutral	£2.72B	4.90	-9.97%	3.95%	-1.19%	-6.71%
IBST	56 Neutral	£572.26M	37.76	3.80%	2.53%	-9.77%	-28.49%

Marshalls Corporate Events

Marshalls CEO Acquires Shares, Signaling Confidence in Future

Marshalls plc announced a transaction involving its Chief Executive, Matthew Pullen, who purchased 54 ordinary shares at £2.76 each under the company’s Employee Share Purchase Plan 2015. This transaction, conducted on the London Stock Exchange, highlights the executive’s confidence in the company’s future performance and aligns with Marshalls’ strategy to engage key personnel in its growth trajectory.

The most recent analyst rating on (GB:MSLH) stock is a Buy with a £420.00 price target. To see the full list of analyst forecasts on Marshalls stock, see the GB:MSLH Stock Forecast page.

Marshalls CCO Acquires Shares Under Employee Plan

Marshalls plc announced a transaction involving Simon Bourne, the Chief Commercial Officer, who purchased 55 ordinary shares at £2.76 each under the company’s Employee Share Purchase Plan 2015. This transaction, conducted on the London Stock Exchange, reflects an internal investment by a key executive, potentially signaling confidence in the company’s future performance.

The most recent analyst rating on (GB:MSLH) stock is a Buy with a £420.00 price target. To see the full list of analyst forecasts on Marshalls stock, see the GB:MSLH Stock Forecast page.

Marshalls CFO Acquires Shares, Signaling Confidence

Marshalls plc announced a transaction involving its Chief Financial Officer, Justin Lockwood, who purchased 54 ordinary shares under the company’s Employee Share Purchase Plan 2015. The transaction, conducted on the London Stock Exchange, reflects internal confidence in the company’s performance and aligns with Marshalls’ commitment to employee investment in the firm.

The most recent analyst rating on (GB:MSLH) stock is a Buy with a £420.00 price target. To see the full list of analyst forecasts on Marshalls stock, see the GB:MSLH Stock Forecast page.

Marshalls plc AGM 2025: All Resolutions Passed

Marshalls plc announced the results of voting on 22 resolutions at its 2025 Annual General Meeting. All resolutions, including the approval of the annual report, reappointment of the auditor, and various incentive plans, were passed with significant majorities. This outcome reinforces Marshalls’ strategic direction and governance, ensuring continued shareholder support and operational stability.

The most recent analyst rating on (GB:MSLH) stock is a Buy with a £420.00 price target. To see the full list of analyst forecasts on Marshalls stock, see the GB:MSLH Stock Forecast page.

Marshalls plc Reports Revenue Growth Amidst Market Challenges

Marshalls plc reported a return to revenue growth for the first four months of 2025, with a four percent increase to £207 million. The company saw improvements across all segments, particularly in Roofing, which grew by 15% due to the success of Viridian Solar and new product launches by Marley Roofing. Despite challenges in the Landscaping and Building Products segments, Marshalls remains optimistic about achieving further growth. The company’s strong balance sheet, with significant liquidity, positions it well to capitalize on market recovery.

The most recent analyst rating on (GB:MSLH) stock is a Buy with a £420.00 price target. To see the full list of analyst forecasts on Marshalls stock, see the GB:MSLH Stock Forecast page.

Marshalls CEO Acquires Shares Under Employee Plan

Marshalls PLC announced a transaction involving its Chief Executive, Matthew Pullen, who purchased 61 ordinary shares at £2.48 each under the company’s Employee Share Purchase Plan 2015. The transaction took place on April 3, 2025, at the London Stock Exchange. This move reflects the executive’s confidence in the company’s performance and aligns with Marshalls’ efforts to engage its leadership in the company’s growth and market positioning.

Marshalls CFO Participates in Employee Share Purchase Plan

Marshalls PLC announced a transaction involving its Chief Financial Officer, Justin Lockwood, who purchased 61 ordinary shares at £2.48 each under the company’s Employee Share Purchase Plan 2015. This transaction, conducted on April 3, 2025, at the London Stock Exchange, reflects the company’s ongoing commitment to employee investment in its growth and aligns with its strategic focus on enhancing shareholder value.

Marshalls’ CCO Engages in Share Purchase

Marshalls plc announced a transaction involving Simon Bourne, the Chief Commercial Officer, who purchased 60 ordinary shares at £2.48 each under the company’s Employee Share Purchase Plan 2015. This transaction, conducted on the London Stock Exchange, reflects the ongoing engagement of Marshalls’ senior management with the company’s equity, potentially signaling confidence in the company’s future performance.