Marks & Spencer (MAKSY) AI Stock Analysis

• Market Cap: $9.75B
• Dividend Yield: 0.98%
• Average Volume (3M): 5.08K
• Price to Earnings (P/E): 26.0
• Beta (1Y): 0.18
• Revenue Growth: 7.57%
• EPS Growth: -31.77%
• Country: US
• Employees: 64,000
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Department Stores
• EPS (TTM): 0.46
• Shares Outstanding: 1,028,470,800
• 10 Day Avg. Volume: 7,403
• 30 Day Avg. Volume: 5,077
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.31
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 0.92
• Enterprise Value/Ebitda: 9.40
• 1Y Price Target: $10.00
• Price Target Upside: 3.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $10.00 ▲(3.20% Upside)

Marks & Spencer's overall stock score is driven by its solid financial performance and stable valuation. The technical analysis indicates a neutral trend, with no significant momentum. The absence of earnings call data and corporate events limits additional insights.

Marks & Spencer Business Overview & Revenue Model

Company Description

Marks & 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 Money

Marks & 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 Financial Statement Overview

Summary

Marks & Spencer demonstrates solid financial performance with consistent revenue growth and strong cash flow generation. While profitability margins have room for improvement, the balance sheet remains robust with manageable leverage levels.

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.

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.

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.

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	1.32B	1.20B	1.12B	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

• Technical Analysis Sentiment: Positive
• Last Price: 9.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAKSY, the sentiment is Positive. The current price of 9.69 is above the 20-day moving average (MA) of 9.28, above the 50-day MA of 9.40, and above the 200-day MA of 9.36, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 88.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAKSY.

Marks & Spencer Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
M	77 Outperform	$3.69B	6.87	12.92%	5.24%	-3.77%	4607.98%
DDS	77 Outperform	$8.33B	14.71	29.76%	4.87%	-2.44%	-10.73%
GAP	72 Outperform	$7.99B	9.33	29.16%	2.94%	1.07%	28.03%
MAKSY	67 Neutral	$9.75B	25.98	10.27%	0.98%	7.57%	-31.77%
KSS	67 Neutral	$1.56B	12.87	3.19%	9.00%	-7.03%	-56.59%
Sector *	61 Neutral	$17.70B	12.60	-3.90%	3.04%	1.52%	-15.30%
JWN	60 Neutral		―		―	2.20%	120.00%