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INDICATIVE · SAMPLE DATA
MKS58

Marks and Spencer Group PLC

Food Retail & DistributionVerified

Capital Structure and Liquidity The company has a basic and diluted share count of 2,065,508,599 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns Profitability metrics and returns relative to industry_config preferred metrics are not available in the current dataset. The company's performance against cohort medians in metrics such as ROIC, EBITDA margins, and net profit margins cannot be evaluated at this time. ### Segments and Geographic Exposure The company's revenue concentration by segment and geographic exposure is not disclosed in the available data. Analysts and investors should refer to the latest 10-K or annual report for detailed segment and geographic breakdowns. ### Growth Trajectory The company's growth trajectory is not quantified in the current dataset. Analysts have provided a mean price target of 427.43 GBP and a median price target of 435.50 GBP, with a mean recommendation of 1.81 (1=strong buy, 5=strong sell). ### Risk Factors The company faces low dilution risk, with no significant dilution sources identified in the current dataset. However, liquidity risk remains unassessed due to missing balance-sheet data. No recent filings or transcripts are available to identify new risk factors or strategic shifts. ### Recent Events No recent events, such as filings or transcripts, are available in the current dataset to provide insight into the company's recent strategic or operational developments.

30-day price · MKS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMarks and Spencer Group PLC
TickerMKS.L
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryFood Retail & Distribution
AI analysis

Business. Marks and Spencer Group PLC operates in the food retail and distribution sector, generating revenue primarily through the sale of food and general merchandise in physical stores and online.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Drug Retailing business sector, and Food Retail & Distribution industry with a confidence level of 0.92.

### Capital Structure and Liquidity The company has a basic and diluted share count of 2,065,508,599 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns Profitability metrics and returns relative to industry_config preferred metrics are not available in the current dataset. The company's performance against cohort medians in metrics such as ROIC, EBITDA margins, and net profit margins cannot be evaluated at this time. ### Segments and Geographic Exposure The company's revenue concentration by segment and geographic exposure is not disclosed in the available data. Analysts and investors should refer to the latest 10-K or annual report for detailed segment and geographic breakdowns. ### Growth Trajectory The company's growth trajectory is not quantified in the current dataset. Analysts have provided a mean price target of 427.43 GBP and a median price target of 435.50 GBP, with a mean recommendation of 1.81 (1=strong buy, 5=strong sell). ### Risk Factors The company faces low dilution risk, with no significant dilution sources identified in the current dataset. However, liquidity risk remains unassessed due to missing balance-sheet data. No recent filings or transcripts are available to identify new risk factors or strategic shifts. ### Recent Events No recent events, such as filings or transcripts, are available in the current dataset to provide insight into the company's recent strategic or operational developments.
Key takeaways
  • The company has a basic and diluted share count of 2,065,508,599 shares outstanding, indicating no immediate dilution pressure.
  • Analysts have provided a mean price target of 427.43 GBP and a median price target of 435.50 GBP.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability and returns relative to industry_config preferred metrics are not available in the current dataset.
  • No recent events or filings are available to provide insight into the company's recent strategic or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$9.17B-$37.5M-$198.0M$188.6M
FY-3$10.89B$577.8M$306.6M$603.3M
FY-2$11.93B$620.3M$363.4M$532.4M
FY-1$13.04B$794.7M$431.2M$477.9M
FY0$13.82B$620.8M$295.7M$196.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.64B$2.28B$683.6M
FY-3$9.44B$2.91B$1.21B
FY-2$9.10B$2.81B$1.07B
FY-1$8.68B$2.83B$1.03B
FY0$8.82B$2.94B$869.8M
PeriodOCFCapExFCFSBC
FY-4$870.9M-$206.7M$188.6M
FY-3$1.38B-$257.4M$603.3M
FY-2$1.03B-$410.3M$532.4M
FY-1$1.30B-$429.3M$477.9M
FY0$1.31B-$506.9M$196.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$4.06B
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Retail & Distribution · cohort 61 companies
MetricMKSActivity
Op margin3.0% medp25 -0.6% · p75 6.0%
Net margin1.8% medp25 -1.8% · p75 3.5%
Gross margin23.5% medp25 12.3% · p75 35.6%
CapEx / revenue-1.9% medp25 -3.6% · p75 -0.9%
Debt / equity53.0% medp25 13.7% · p75 94.5%
Observations
IR observations
Mean price target427.43 GBP
Median price target435.50 GBP
High price target480.00 GBP
Low price target360.00 GBP
Mean recommendation1.81 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count9.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.23 GBP
Last actual EPS0.31 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:38 UTC#0443566d
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 14:20 UTCJob: 7d336454