Education
About Us
Working with TipRanks
Follow Us
Marks and Spencer Group Plc (MAKSY)
:MAKSY
Top Page
Marks & Spencer
(OTC:MAKSY)
Select Model
Select Model
Rating:69Neutral
Price Target:
$11.00
▲(3.09% Upside)
Marks & Spencer's overall stock score reflects solid financial performance and a balanced earnings call outlook, despite some operational challenges. The technical analysis indicates potential short-term weakness, while the valuation suggests the stock may be overvalued. The company's strategic initiatives in food and new store openings are positive, but international challenges and increased costs pose risks.
Marks & Spencer (MAKSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.38B
Dividend Yield1.02%
Average Volume (3M)2.63K
Price to Earnings (P/E)367.4
Beta (1Y)0.15
Revenue Growth17.80%
EPS Growth-96.05%
CountryUS
Employees64,000
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)0.17
Shares Outstanding1,028,550,800
10 Day Avg. Volume0
30 Day Avg. Volume2,625
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)2.51
Price to Sales (P/S)0.53
P/FCF Ratio9.16
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit1.00
Enterprise Value/Ebitda10.16
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
Marks & Spencer Business Overview & Revenue Model
Company DescriptionMarks & Spencer (MAKSY) is a leading British multinational retailer that operates in the clothing, food, and home goods sectors. Established in 1884, the company is known for its high-quality products, including apparel, luxury food items, and home furnishings. Marks & Spencer focuses on providing a premium shopping experience, combining quality and value, and has a strong presence in both physical stores and online platforms.
How the Company Makes MoneyMarks & Spencer generates revenue through several key streams. The primary source is its clothing and home division, which includes a wide range of apparel for men, women, and children, as well as home goods like furniture and decor. Another significant revenue stream comes from its food division, which offers a selection of fresh food, ready meals, and gourmet products. The company also benefits from its online sales, which have grown significantly, especially post-pandemic. Additionally, Marks & Spencer has formed partnerships with various suppliers and brands to enhance its product offerings. Its strong brand loyalty and reputation for quality allow it to maintain premium pricing, contributing to its overall profitability.
Marks & Spencer Key Performance Indicators (KPIs)
Any
Revenue by Segment
Provides a breakdown of revenue across different business units, highlighting which areas are driving growth and which might need strategic focus or improvement.
Provides a breakdown of revenue across different business units, highlighting which areas are driving growth and which might need strategic focus or improvement.
Data provided by:
Main Street Data
Main Street DataMarks & Spencer Earnings Call Summary
Earnings Call Date:Nov 05, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 27, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with significant challenges due to a cyber incident and supply chain disruptions, particularly affecting the Fashion, Home, and Beauty segments. However, there were strong performances in the food segment and growth opportunities highlighted with Ocado Retail and new store investments. The sentiment is neutral as the highlights and lowlights are balanced.Q2-2026 Updates
Positive Updates
Consolidation of Ocado Retail
Marks and Spencer consolidated Ocado Retail into their numbers, leading to a reported 22% increase in group sales.
Food Business Resilience
Despite supply chain disruptions, food sales grew by 7.8% in the half, with M&S becoming the fastest-growing store-based retailer in volume over the last 4-week period.
New Store Openings and Investments
15 new or renewed stores opened in the first half, with more than 20 planned for the second half, including two flagship full-line stores.
Ocado Retail Growth
Ocado Retail sales grew by 14.9% over the half, driven by M&S products, which grew faster at 20%.
Market Share and Customer Engagement
M&S achieved #1 for style for the first time and was #1 in fashion market share in the last 12 weeks. Engagement metrics like traffic were significantly up, with September traffic increasing by 21%.
Negative Updates
Impact of Cyber Incident
The cyber incident had a material impact on group operating profit, estimated at GBP 300 million, partially mitigated by GBP 100 million of insurance.
Fashion, Home, and Beauty Challenges
Sales in Fashion, Home, and Beauty fell by 16.4% due to paused online operations, supply chain disruptions, and footfall impacts.
International Sales Decline
International sales were down 11.6% due to offline international websites and shipment disruption.
Increased Costs
The company faced a GBP 50 million increase in costs due to national insurance contributions and packaging tax, affecting profitability.
Company Guidance
During the Marks and Spencer Analyst Call, the company outlined its financial results and strategic objectives, focusing on regaining momentum, growth, and accelerating transformation. Group sales increased by 22%, primarily due to the consolidation of Ocado Retail, while M&S sales remained flat. The company faced a material impact on group operating profit estimated at GBP 300 million due to a significant incident, partially offset by GBP 100 million of insurance claims. Despite challenges, including a 16.4% decline in Fashion, Home, and Beauty sales and an 11.6% drop in international sales, M&S reported a group profit before tax and adjusting items of GBP 184 million. The company emphasized its commitment to store rotation, supply chain modernization, and technology transformation, with plans to open over 20 new stores in the second half. M&S also highlighted robust sales growth in its Food segment, reporting a 7.8% increase and a strong performance in Ocado Retail with a 14.9% sales growth. Looking ahead, M&S anticipates second-half profits at least in line with the prior year, acknowledging external headwinds but remaining confident in its long-term growth strategy.Marks & Spencer Financial Statement Overview
Summary
Marks & Spencer demonstrates solid financial performance with steady revenue growth and healthy cash flow generation. While profitability margins have some room for improvement, the balance sheet remains robust with manageable leverage levels. The company's financial health is suitable for sustaining operations and supporting future growth initiatives.Income Statement
Marks & Spencer has shown consistent revenue growth over the years, with a notable increase from 2021 to 2025. Gross profit and EBITDA margins have been stable, indicating efficient cost management. However, the decline in EBIT margin and fluctuating net profit margin suggest some challenges in operational efficiencies or increased costs.75
Positive
Balance Sheet
The company's debt-to-equity ratio indicates moderate leverage, which is typical for the industry. The equity ratio is stable, showing a balanced asset base. Return on equity has been positive, reflecting profitable utilization of shareholder equity, although it has fluctuated over the years.70
Positive
Cash Flow
Cash flow statements reveal strong operating cash flow, consistently supporting capital expenditures and leaving positive free cash flow. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to reported profits. Free cash flow growth shows positive trends, supporting the company's financial flexibility.80
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.82B | 13.82B | 13.04B | 11.93B | 10.89B | 9.16B |
| Gross Profit | 13.82B | 4.61B | 4.46B | 4.14B | 3.75B | 2.91B |
| EBITDA | 1.36B | 1.49B | 1.37B | 1.20B | 1.16B | 629.20M |
| Net Income | 295.70M | 295.70M | 431.20M | 363.40M | 306.60M | -201.20M |
Balance Sheet | ||||||
| Total Assets | 8.82B | 8.82B | 8.68B | 9.10B | 9.44B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.15B | 1.03B | 1.08B | 1.22B | 692.80M |
| Total Debt | 2.94B | 2.94B | 3.13B | 3.63B | 3.81B | 4.09B |
| Total Liabilities | 5.87B | 5.87B | 5.85B | 6.28B | 6.53B | 6.35B |
| Stockholders Equity | 2.94B | 2.94B | 2.83B | 2.81B | 2.91B | 2.28B |
Cash Flow | ||||||
| Free Cash Flow | 904.60M | 806.10M | 872.40M | 619.60M | 1.12B | 664.20M |
| Operating Cash Flow | 1.31B | 1.31B | 1.30B | 1.03B | 1.38B | 870.90M |
| Investing Cash Flow | -696.10M | -696.10M | -435.30M | -516.60M | -245.70M | -192.60M |
| Financing Cash Flow | -773.60M | -773.60M | -909.80M | -643.80M | -595.90M | -244.00M |
Marks & Spencer Technical Analysis
Negative
10.67
Price Trends
10.05
Negative
9.67
Negative
9.57
Negative
Market Momentum
-0.17
Positive
29.49
Positive
-0.02
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAKSY, the sentiment is Negative. The current price of 10.67 is above the 20-day moving average (MA) of 10.31, above the 50-day MA of 10.05, and above the 200-day MA of 9.57, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 29.49 is Positive, neither overbought nor oversold. The STOCH value of -0.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAKSY.
Marks & Spencer Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $9.91B | 17.23 | 28.98% | 4.10% | -1.07% | -5.21% | |
74 Outperform | $8.96B | 10.38 | 28.07% | 2.66% | -0.05% | 15.17% | |
74 Outperform | $5.51B | 12.03 | 19.72% | ― | 9.63% | 56.06% | |
72 Outperform | $1.88B | 9.14 | 5.36% | 5.00% | -7.23% | -27.81% | |
69 Neutral | $9.38B | 367.43 | 0.65% | 1.02% | 17.80% | -96.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $5.37B | 11.36 | 11.31% | 3.85% | -3.43% | 169.28% |
* Consumer Cyclical Sector Average
MAKSY
Marks & Spencer
9.30
0.10
1.09%
DDS
Dillard's
634.89
227.98
56.03%
GAP
Gap Inc
24.15
3.44
16.61%
KSS
Kohl's
16.75
0.52
3.20%
M
Macy's
19.99
5.48
37.77%
URBN
Urban Outfitters
61.46
23.06
60.05%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.