Marshalls (1QG) AI Stock Analysis

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Marshalls

(Frankfurt:1QG)

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Positive Factors

Off-price retail modelThe off-price model combines value pricing with a frequently changing assortment, creating a differentiated shopping experience that can encourage repeat traffic. Opportunistic purchasing and disciplined markdown management may support merchandise margins while allowing the business to adapt its inventory to available branded supply.

Negative Factors

Thinner profitabilityThe sharp decline in net margin shows that stronger revenue has not translated proportionately into earnings. Thin profitability leaves less room to absorb cost pressure or merchandising mistakes, and it limits the amount of internally generated profit available to fund growth and strengthen the business.

Marshalls (1QG) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 445.53M
Dividend Yield: 4.17%
Average Volume (3M): 549
Price to Earnings (P/E): 21.2
Beta (1Y): 0.97
Revenue Growth: -3.53%
EPS Growth: -15.88%
Country: Germany
Employees: 2,348
Sector: Basic Materials
Sector Strength: 61
Industry: Construction Materials

Marshalls Business Overview & Revenue Model

Company Description

Marshalls plc is a leading producer and provider of hard landscaping materials, operating both within the United Kingdom and on an international scale. The company offers a wide selection of products for home and garden environments, including elemen...

Marshalls Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:1QG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:BREE	68Neutral	GBP 1.15B	13.98	6.73%	4.67%	7.88%	-9.34%
GB:SRC	66Neutral	GBP 1.44B	15.74	10.54%	―	4.46%	100.00%
GB:FORT	65Neutral	GBP 309.65M	17.78	7.98%	3.90%	-4.66%	16.91%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GB:MBH	55Neutral	GBP 61.65M	17.04	4.06%	6.67%	-7.01%	-28.77%
GB:IBST	49Neutral	GBP 295.47M	-12.69	-6.19%	2.72%	-10.12%	-287.99%

* Basic Materials Sector Average

Performance Comparison

DE:1QG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:1QG	Marshalls plc	2.04	0.30	17.11%
GB:FORT	Forterra plc	153.80	-14.35	-8.54%
GB:IBST	Ibstock plc	73.50	-50.56	-40.76%
GB:MBH	Michelmersh Brick Holdings	69.00	-11.77	-14.57%
GB:SRC	SigmaRoc plc	126.40	17.60	16.18%
GB:BREE	Breedon Group plc	326.40	27.22	9.10%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Marshalls AI Stock Analysis