MKS
+0.0 · +0.00%
GBX · LSE

Marks and Spencer Group PLC(MKS) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward49Moderate
Risk50Moderate
75%Data
Thin 2% profit margin · Revenue growing 27% YoY
Value Trap
Market Cap:8.17Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
50
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MKS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MKS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 442p.

What is Marks and Spencer Group PLC?

Marks and Spencer Group plc operates various retail stores.

MKS · Verdict

Moderate reward · moderate risk

MKS's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

MKS · Verdict

What’s working & what to watch

Strengths 1

  • Valuation80/100

    P/E 14.7× · PEG 0.66

Watchouts 3

  • Profitability32/100

    2% net margin · 8% ROE

  • Balance sheet41/100

    Interest covered 2.5×

  • Growth45/100

    Rev +13.1% CAGR · earnings -10.6%

Model-based scoring. For information only — not financial advice.

What is Marks and Spencer Group PLC?

Marks and Spencer Group plc operates various retail stores. It operates through Fashion, Home & Beauty; Food; International; and Ocado segments. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 8.17B, and a P/E ratio of 32.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Consumer Cyclical names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Cyclical
IndustryDepartment Stores
Market Cap8.17B
P/E Ratio32.9
Dividend Yield1.07%
Beta0.99
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.