Marks and Spencer Group plc

α : 12.94

Ticker: MKS.LSE

Fundamental α

i
Weighted: 13.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 15.1 14.7 9.2
Income Statement Composite 9.1 8.6 4.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.50
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 3.50 1.74 -2.65
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.65 -0.28 0.00
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.19 -0.28 -0.35
↳ Sector Median Analytics
Cash Flow Composite 3.3 2.7 4.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 3.02
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.16 -0.29 0.35
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.17 -0.01 0.71
↳ Sector Median Analytics
Balance Sheet Composite 2.7 3.4 0.7
↳ Return on Assets
↳ Capped Z-Score -0.81 0.20 -0.48
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.07 0.25 0.21
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 2.56 1.82 0.36
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.26 0.00 0.16
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.67 0.25 -0.10
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.50 0.47 0.04
↳ Sector Median Analytics

Market α

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Weighted: 1.9
Metric/Statistic Ticker Value
Market Valuation Composite 1.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company offers womenswear, menswear, lingerie, kids wear, beauty, and home products through UK and ROI, retail stores, and online. It also provides meat, fish, protein deli and dairy; produce and floral; meals, frozen, and food on the move; core basket; beers, wines, and spirits; and impulse and events, and hospitality services. In addition, it operates international franchises; and provides banking services. The company also exports its products. The company was founded in 1884 and is based in London, the United Kingdom.