Marks & Spencer (MAKSY) AI Stock Analysis

• Market Cap: $9.25B
• Dividend Yield: 1.04%
• Average Volume (3M): 5.26K
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.15
• Revenue Growth: 7.57%
• EPS Growth: -31.77%
• Country: US
• Employees: 64,000
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Department Stores
• EPS (TTM): 0.46
• Shares Outstanding: 1,028,516,600
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,264
• 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: 1.38
• Enterprise Value/Revenue: 0.92
• Enterprise Value/Gross Profit: 0.92
• Enterprise Value/Ebitda: 9.40
• 1Y Price Target: $10.00
• Price Target Upside: 9.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: $10.00 ▲(9.05% Upside)

Marks & Spencer's overall stock score is driven by solid financial performance and a balanced valuation. The technical analysis presents mixed signals, with no strong momentum in either direction. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term stability and shareholder value.

Cash Flow Generation

Strong cash flow generation supports ongoing investments and financial flexibility, crucial for sustaining growth and navigating economic fluctuations.

Balance Sheet Health

A stable balance sheet with positive return on equity reflects prudent financial management, ensuring resilience against market volatility.

Negative Factors

Profitability Margins

Declining profitability margins may indicate rising costs or inefficiencies, potentially impacting long-term profitability and competitiveness.

Earnings Volatility

Volatile earnings can undermine investor confidence and affect the company's ability to plan and invest in long-term growth initiatives.

Leverage Levels

Moderate leverage may limit financial flexibility, especially if industry conditions worsen, affecting the company's ability to invest in growth opportunities.

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 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: Negative
• Last Price: 9.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 9.17 is below the 20-day moving average (MA) of 9.40, below the 50-day MA of 9.27, and below the 200-day MA of 9.35, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.42 is Neutral, neither overbought nor oversold. The STOCH value of 55.83 is Neutral, 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
KSS	77 Outperform	$1.71B	8.35	5.36%	5.72%	-7.23%	-27.81%
URBN	77 Outperform	$6.07B	13.25	19.72%	―	9.63%	56.06%
DDS	77 Outperform	$8.97B	15.85	29.76%	4.52%	-2.44%	-10.74%
GAP	75 Outperform	$8.50B	9.84	28.07%	2.75%	-0.05%	15.17%
MAKSY	67 Neutral	$9.25B	24.58	10.27%	1.04%	7.57%	-31.77%
M	62 Neutral	$4.55B	9.63	11.31%	4.25%	-3.43%	169.28%
Sector *	61 Neutral	$18.17B	12.71	-2.56%	3.03%	1.42%	-15.85%