Home/Stocks/Consumer Non-Cyclicals

Marks and Spencer Group PLC

MKS.L·Consumer Non-Cyclicals·Market Cap £7.2b
Rank #14 of 100
Data from Excel Model · 100 Stocks Analysed
£3.43
+5.61% YTD
Target: £4.29(+25.0%)
52W: £3.01 - £4.12
Ad Space

Advertise with Strategyland

strategyland.uk

Score Analysis

Marks and Spencer Group PLC is ranked #14 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

39/100
Average Score
Liquidity
Weak61/100
Valuation
Good31/100
Profitability
Excellent12/100
Solvency
Weak82/100
Asset Efficiency
Excellent3/100
Mkt Trading
Fair48/100
Technical
Good37/100

1. Valuation

Score: 31/100

Is MKS undervalued compared to its peers and fair value metrics?

4/5
valuation criteria met
FY26e P/E Ratio
10.8xRank 22/100
FY27e P/E Ratio
9.9xRank 20/100
Price-to-Book
2.20xRank 47/100
Price-to-Tangible Book
2.93xRank 39/100
EV/EBITDA
6.1xRank 19/100

Key Valuation Metrics

Current P/E
372.7x
Price-to-Earnings
FY26e P/E
10.8x
Forward estimate
FY27e P/E
9.9x
Forward estimate
P/B Ratio
2.20x
Price-to-Book
P/TBV
2.93x
Price-to-Tangible Book
EV/EBITDA
6.1x
Enterprise Value
FY26e EV/EBITDA
5.7x
Forward estimate
FY27e EV/EBITDA
5.7x
Forward estimate

Analyst Consensus Target

Current Price
£3.43
Consensus Target
£4.29
Potential
+25.0%
Target
Bloomberg Median Target: £4.38

2. Profitability

Score: 12/100

How profitable is MKS relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
1.4%Rank 11/100
Current ROE
8.7%
Current ROA
N/A
FY26e EPS
0.36Rank 20/100
TTM EPS
0.33
Net Income Growth
N/A
Profit Margin
1.4%
ROE
8.7%
FY27e ROE
18.7%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 82/100

How strong is MKS's balance sheet and financial position?

0/4
solvency criteria met
Debt-to-Equity
106.1%
Interest Coverage
N/A
Debt/EBITDA
Rank 54Rank 54/100
Altman Z-Score
2.93

Key Health Metrics

Quick Ratio
0.54
Below 1.0
Cash Ratio
0.86
Debt/Equity
106%
FCF Margin
0.2%

Altman Z-Score

2.93
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 3/100

How efficiently does MKS deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#3/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

MKS pays a dividend yield of 1.17%.

Current Yield
1.17%
FY27e Yield
2.00%
FY26e DPS
0.030
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 37/100

What do the technical indicators say about MKS?

2/4
technical criteria met
CMP vs 52W High
-16.7%Rank 62/100
CMP vs 52W Low
14.0%Rank 76/100
RSI 14 Day
59.1Rank 27/100
MA(50) > MA(200)
No (Bearish)Rank 35/100

RSI (14 Day)

59.1
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£3.39
MA 50-Day£3.42
MA 200-Day£3.57
SignalDeath Cross (Bearish)
MACD-4.98

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 48/100

How liquid and actively traded is MKS?

1/4
market trading criteria met
5D Avg Volume
11.0M
3M Avg Volume
8.4MRank 22/100
Volume Trend
31.1%
Beta
N/A
Shares Outstanding
2065508599.0m
Free Float
N/A
Enterprise Value
$9776641.8b

Trading Volume

7. Peer Comparison

How does MKS compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
MKS#14613112824837
TSCO.L#969156732876
ABF.L#24253631308658
SMIN.L#25165430616792
SBRY.L#32734610926087
DCC.L#46475862675014
CCH.L#4932808094521
Ad Space

Advertise with Strategyland

strategyland.uk

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.