-1.38%
-10.65%
-10.72%
2.19%
35.67%
54.04%
90.62%
AI Spotlight on MKS
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 ยFood 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.
Market Data
| Last Price | 335.5 |
| Change Percentage | -1.38% |
| Open | 341.1 |
| Previous Close | 340.2 |
| Market Cap ( Millions) | 6776 |
| Volume | 1922409 |
| Year High | 415.3 |
| Year Low | 229.6 |
| M A 50 | 369.16 |
| M A 200 | 338.29 |
Financial Ratios
| FCF Yield | 11.79% |
| Dividend Yield | 0.89% |
| ROE | 17.23% |
| Debt / Equity | 95.00% |
| Net Debt / EBIDTA | 185.69% |
| Price To Book | 2.23 |
| Price Earnings Ratio | 13.42 |
| Price To FCF | 8.48 |
| Price To sales | 0.51 |
| EV / EBITDA | 7.41 |
News
- Jan -28 - Marks and Spencer Group (LON:MKS) sheds 5.6% this week, as yearly returns fall more in line with earnings growth
- Jan -28 - UK food prices rise at fastest rate since last April
- Jan -21 - Waitrose brings back free coffee deal as it battles M&S for middle classes
- Jan -20 - Aldi loses legal battle over โcopycatโ cider in watershed ruling
- Jan -18 - M&S tests self-checkouts for clothes amid hiring warning
- Jan -14 - Who were the winners and losers on the high street this Christmas?
- Jan -13 - M&S to deliver food using sewage-powered lorries
- Jan -10 - M&S reports 5.6% total sales surge in Q3 2024/25
- Jan -09 - Marks & Spencer chief warns Budget has made hiring more difficult
- Jan -09 - Greggs raises prices and warns of higher costs as sales slow
- Jan -09 - M&S vows to constrain price rises after Budget hit but warns task โnot easyโ
- Jan -09 - Tesco refuses to rule out price rises after Reeves tax raid
- Jan -09 - British Retailer Shares Decline Over Growing Fears About Economy
- Dec -24 - Is Marks and Spencer Group (MAKSY) Outperforming Other Retail-Wholesale Stocks This Year?
- Dec -11 - M&S Boosts Digital Drive With Firstย Insight
- Dec -06 - Letting M&S rebuild store shows Labour is pro-growth, says Canary Wharf chairman
- Dec -06 - Letting M&S rebuild store shows Labour is pro-growth, says Canary Wharf chairman
- Dec -06 - M&S gains approval to redevelop Marble Arch London store
- Dec -05 - Marks & Spencer given permission to demolish flagship Oxford Street store
- Dec -05 - M&S Oxford Street refurbishment gets approval as boss blasts three-year delay
Business Breakdown
Expected Mid-Term Growth
Segment nยฐ1 -> UK Food
Expected Growth : 2.5 %
What the company do ?
M&S Food is a UK-based food retailer offering high-quality, own-brand products, including ready meals, sandwiches, and snacks, through Marks and Spencer Group plc.
Why we expect these perspectives ?
Marks and Spencer's 2.5% growth in UK Food segment is driven by increasing demand for convenient and healthy food options, successful implementation of its 'Foodhall' format, and strategic pricing strategies. Additionally, the company's focus on improving customer experience, investing in digital capabilities, and expanding its online delivery service have contributed to the growth.
Segment nยฐ2 -> UK Clothing & Home
Expected Growth : 2.8 %
What the company do ?
UK Clothing & Home from Marks and Spencer Group plc offers high-quality clothing, home products, and furniture to UK customers through online and in-store channels.
Why we expect these perspectives ?
The 2.8% growth in UK Clothing & Home from Marks and Spencer Group plc is driven by a combination of factors, including improved product quality, effective marketing campaigns, and strategic pricing strategies. Additionally, the company's focus on digital transformation, including investments in e-commerce and mobile optimization, has enhanced the customer experience and increased online sales.
Segment nยฐ3 -> International
Expected Growth : 3.5 %
What the company do ?
Marks and Spencer Group plc's International segment operates in Europe, Asia, and the Middle East, offering clothing, home products, and food through company-owned stores and franchises.
Why we expect these perspectives ?
Marks and Spencer's 3.5% international growth is driven by strategic expansion in Asia, particularly in India and China, where there is a growing middle class with increasing disposable income. Additionally, the company's focus on e-commerce and omnichannel retailing has improved its online presence, allowing it to tap into new markets and customer segments.
Marks And Spencer Group Plc Products
| Product Range | What is it ? |
|---|---|
| Food | Marks and Spencer offers a wide range of high-quality food products, including fresh produce, meat, dairy, bakery, and prepared meals. |
| Clothing, Home and Beauty | Marks and Spencer sells a variety of clothing, home, and beauty products, including women's, men's, and kids' clothing, homeware, and beauty and personal care products. |
| M&S Bank and Services | Marks and Spencer offers a range of financial services, including credit cards, loans, insurance, and savings products. |
| Gift Cards | Marks and Spencer offers gift cards that can be used in-store or online to purchase products from any of its segments. |
| Flowers and Gifts | Marks and Spencer sells a range of flowers, plants, and gifts, including bouquets, arrangements, and hampers. |
| Wine and Champagne | Marks and Spencer offers a selection of wine and champagne from around the world. |
Marks and Spencer Group plc's Porter Forces
Threat Of Substitutes
Marks and Spencer Group plc faces moderate threat from substitutes due to the presence of alternative products and services in the market. However, the company's strong brand reputation and quality products help to mitigate this threat.
Bargaining Power Of Customers
Marks and Spencer Group plc faces high bargaining power from customers due to the availability of alternative products and services in the market. The company needs to focus on customer retention and loyalty programs to maintain its market share.
Bargaining Power Of Suppliers
Marks and Spencer Group plc has a relatively low bargaining power from suppliers due to its large scale of operations and diversified supply chain. The company has a strong negotiating power with its suppliers.
Threat Of New Entrants
Marks and Spencer Group plc faces a low threat from new entrants due to the high barriers to entry in the retail industry. The company's strong brand reputation and established market presence make it difficult for new entrants to compete.
Intensity Of Rivalry
Marks and Spencer Group plc operates in a highly competitive retail industry, with intense rivalry among established players. The company needs to focus on differentiating its products and services to maintain its market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.53% |
| Debt Cost | 8.06% |
| Equity Weight | 47.47% |
| Equity Cost | 11.80% |
| WACC | 9.84% |
| Leverage | 110.67% |
Marks and Spencer Group plc : Quality Control
Marks and Spencer Group plc passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| DDS | Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and โฆ |
| NXT.L | NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT โฆ |
| PUUILO.HE | Puuilo Oyj operates a discount retail store chain in Finland. The company offers products in the categories of building, tools, HVAC and electric supplies, pet food and supplies, car accessories, โฆ |
| SON.LS | Sonae, SGPS, S.A. engages in retail, financial services, technology, shopping center, and telecommunications businesses. The company operates hypermarkets under the Continente brand; convenience supermarkets under the Continente Modelo and Continente โฆ |
| RDW.L | Redrow plc focuses on housebuilding activities in the United Kingdom. The company acquires land; and develops and sells residential housing properties. Redrow plc was founded in 1974 and is based โฆ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
๐ฅ
Sonae
A-Score
1-Year Total Return ->
๐ฅ
Dillard's
A-Score
1-Year Total Return ->
๐ฅ
Redrow
A-Score
1-Year Total Return ->
4
NEXT
A-Score
1-Year Total Return ->
5
Puuilo
A-Score
1-Year Total Return ->
6
