Marks & Spencer (MAKSY) AI Stock Analysis

• Market Cap: $9.15B
• Dividend Yield: 1.05%
• Average Volume (3M): 2.70K
• Price to Earnings (P/E): 24.3
• Beta (1Y): 0.15
• Revenue Growth: 7.57%
• EPS Growth: -31.77%
• Country: US
• Employees: 64,000
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Department Stores
• EPS (TTM): 0.46
• Shares Outstanding: 1,028,196,300
• 10 Day Avg. Volume: 2,038
• 30 Day Avg. Volume: 2,703
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 0.92
• Enterprise Value/Ebitda: 9.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: $10.00 ▲(10.13%Upside)

Marks & Spencer's overall stock score is primarily driven by its solid financial performance and strong cash flow generation. However, technical analysis indicates some bearish signals, and the high P/E ratio suggests the stock may be overvalued despite a strong dividend yield.

Marks & Spencer Business Overview & Revenue Model

Company Description

Marks and Spencer Group plc operates various retail stores. It operates through five segments: UK Clothing & Home, UK Food, International, Ocado, and All Other. The company offers protein deli and dairy; produce; ambient and in-store bakery; meals dessert and frozen; and hospitality and 'Food on the Move' products. The company also provides womenswear, menswear, lingerie, kids wear, and home products; financial services, including credit cards, payment solutions, insurances, savings, and loans; and renewable energy services. In addition, it invests in and develops real estate properties; operates international franchises; and provides its products online. The company also exports its products. It operates 1,487 stores in worldwide. The company was founded in 1884 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Marks & Spencer makes money primarily through the sale of its clothing, home products, and food items. The company's revenue streams are divided into two main segments: Clothing & Home, and Food. The Clothing & Home segment generates income by selling a range of apparel, footwear, and home products. The Food segment contributes to the company's earnings by offering a variety of food products, including fresh produce, ready meals, and groceries. M&S operates both physical retail stores and an online shopping platform, allowing it to reach a broad customer base. Additionally, the company engages in strategic partnerships and has franchise agreements that expand its brand presence internationally. M&S's earnings are also influenced by factors such as brand reputation, customer loyalty, and market trends in retail and consumer preferences.

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.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.82B	13.04B	11.93B	10.89B	9.16B
Gross Profit	4.61B	4.46B	4.14B	3.75B	2.91B
EBITDA	1.49B	1.32B	1.20B	1.12B	629.20M
Net Income	295.70M	431.20M	363.40M	306.60M	-201.20M
Balance Sheet
Total Assets	8.82B	8.68B	9.10B	9.44B	8.64B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.03B	1.08B	1.22B	692.80M
Total Debt	2.94B	3.13B	3.63B	3.81B	4.09B
Total Liabilities	5.87B	5.85B	6.28B	6.53B	6.35B
Stockholders Equity	2.94B	2.83B	2.81B	2.91B	2.28B
Cash Flow
Free Cash Flow	806.10M	872.40M	619.60M	1.12B	664.20M
Operating Cash Flow	1.31B	1.30B	1.03B	1.38B	870.90M
Investing Cash Flow	-696.10M	-435.30M	-516.60M	-245.70M	-192.60M
Financing Cash Flow	-773.60M	-909.80M	-643.80M	-595.90M	-244.00M

Marks & Spencer Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 9.08 is below the 20-day moving average (MA) of 9.17, below the 50-day MA of 9.62, and below the 200-day MA of 9.40, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 5.95 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DDS	77 Outperform	$7.32B	12.95	30.93%	5.55%	-3.94%	-17.78%
M	74 Outperform	$3.36B	6.25	12.92%	5.76%	-3.77%	4607.98%
GAP	73 Outperform	$7.03B	8.21	29.16%	3.34%	1.07%	28.03%
KSS	65 Neutral	$1.20B	9.94	3.19%	11.65%	-7.03%	-56.59%
MAKSY	65 Neutral	$9.15B	24.33	10.27%	1.05%	7.57%	-31.77%
Sector *	61 Neutral	$16.08B	9.94	-8.64%	3.35%	1.36%	-20.44%
JWN	60 Neutral	$4.12B	14.17	29.58%	3.08%	2.20%	120.00%