Marks and Spencer Group Plc (MAKSY)
OTHER OTC:MAKSY
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Marks & Spencer
(OTC:MAKSY)
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Rating:59Neutral
Price Target:
$10.00
▲(9.77% Upside)
Action:ReiteratedDate:11/19/25
The overall stock score reflects a combination of solid financial performance and significant challenges in technical analysis and valuation. The high P/E ratio and bearish technical indicators weigh heavily on the score. Despite some positive aspects from the earnings call, such as growth in the food segment and Ocado Retail, the stock faces considerable headwinds.
Positive Factors
Strong cash generation
Consistent strong operating cash flow and positive free cash flow underpin durable financial flexibility. This supports ongoing capex, store investment and technology transformation without heavy reliance on new external financing, sustaining execution of long-term initiatives.
Negative Factors
Material cyber incident
A large cyber event causing a GBP 300m operating profit hit signals structural operational and IT vulnerabilities. Remediation, insurance gaps and potential ongoing disruption elevate long‑term operational risk and mandate sustained, costly reinvestment in controls and resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent strong operating cash flow and positive free cash flow underpin durable financial flexibility. This supports ongoing capex, store investment and technology transformation without heavy reliance on new external financing, sustaining execution of long-term initiatives.
Read all positive factors
Marks & Spencer (MAKSY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.28B
Dividend Yield1.18%
Average Volume (3M)266.13K
Price to Earnings (P/E)301.8
Beta (1Y)0.40
Revenue Growth17.80%
EPS Growth-96.05%
CountryUS
Employees64,000
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)0.17
Shares Outstanding1,032,754,300
10 Day Avg. Volume0
30 Day Avg. Volume266,127
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 Cap1.08
Enterprise Value/Revenue0.65
Enterprise Value/Gross Profit1.36
Enterprise Value/Ebitda10.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.91
Revenue Forecast (FY)$25.22B
Marks & Spencer Business Overview & Revenue Model
Company Description
Marks & Spencer (MAKSY) is a British multinational retailer known for its high-quality food, clothing, and home products. Established in 1884, the company operates primarily in the retail sector, offering a range of products that include premium f...
How the Company Makes Money
Marks & Spencer generates revenue through several key streams. Primarily, the company earns money from its Food segment, which offers a wide variety of ready-to-eat meals, fresh produce, and gourmet snacks, appealing to consumers looking for quali...
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:
The Fly
The FlyMarks & 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.Positive Updates
Consolidation of Ocado Retail
Marks and Spencer consolidated Ocado Retail into their numbers, leading to a reported 22% increase in group sales.
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.
Read all updates
Q2-2026 Updates
Positive
Negative
Consolidation of Ocado Retail
Marks and Spencer consolidated Ocado Retail into their numbers, leading to a reported 22% increase in group sales.
Read all positive updates
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
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.26B | 13.82B | 13.04B | 11.93B | 10.89B | 9.16B |
| Gross Profit | 7.34B | 4.61B | 4.46B | 4.14B | 3.75B | 2.91B |
| EBITDA | 996.41M | 1.49B | 1.37B | 1.20B | 1.16B | 629.20M |
| Net Income | 19.79M | 295.70M | 431.20M | 363.40M | 306.60M | -201.20M |
Balance Sheet | ||||||
| Total Assets | 10.07B | 8.82B | 8.68B | 9.10B | 9.44B | 8.64B |
| Cash, Cash Equivalents and Short-Term Investments | 849.22M | 1.15B | 1.03B | 1.08B | 1.22B | 692.80M |
| Total Debt | 3.40B | 2.94B | 3.13B | 3.63B | 3.81B | 4.09B |
| Total Liabilities | 7.10B | 5.87B | 5.85B | 6.28B | 6.53B | 6.35B |
| Stockholders Equity | 2.80B | 2.94B | 2.83B | 2.81B | 2.91B | 2.28B |
Cash Flow | ||||||
| Free Cash Flow | 603.90M | 806.10M | 872.40M | 619.60M | 1.12B | 664.20M |
| Operating Cash Flow | 1.01B | 1.31B | 1.30B | 1.03B | 1.38B | 870.90M |
| Investing Cash Flow | -281.07M | -696.10M | -435.30M | -516.60M | -245.70M | -192.60M |
| Financing Cash Flow | -579.20M | -773.60M | -909.80M | -643.80M | -595.90M | -244.00M |
Marks & Spencer Technical Analysis
Negative
9.11
Price Trends
9.92
Negative
9.48
Negative
9.56
Negative
Market Momentum
-0.22
Negative
41.62
Neutral
84.74
Negative
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 9.11 is below the 20-day moving average (MA) of 9.20, below the 50-day MA of 9.92, and below the 200-day MA of 9.56, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 84.74 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $5.54B | 13.74 | 17.66% | ― | 11.09% | 51.51% | |
65 Neutral | $8.98B | 16.61 | 30.03% | 3.99% | -1.07% | -5.22% | |
64 Neutral | $9.21B | 12.79 | 22.98% | 2.45% | 0.29% | 3.65% | |
62 Neutral | $4.77B | 8.44 | 14.20% | 3.23% | -2.83% | 184.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $9.28B | 301.77 | 0.69% | 1.18% | 17.80% | -96.05% | |
50 Neutral | $1.45B | 7.19 | 6.91% | 2.33% | -6.13% | -22.57% |
* Consumer Cyclical Sector Average
MAKSY
Marks & Spencer
9.05
-0.18
-1.97%
DDS
Dillard's
574.95
261.08
83.18%
GAP
Gap Inc
24.73
4.87
24.51%
KSS
Kohl's
12.90
5.42
72.37%
M
Macy's
18.10
6.75
59.53%
URBN
Urban Outfitters
64.74
14.29
28.33%
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.