Marston's PLC is a beer brewer and pub operator. It operates more than 1,500 pubs across the United Kingdom under brand names including Marston's Two For One, Milestone Rotisserie, Pitcher & Piano, and Revere. It also licenses and franchises more than 500 other taverns, and it has some locations that offer lodging. The company has five breweries that distribute its beer brands for sale to both out-of-home and at-home customers. Its key beer brands include Hobgoblin, Marston's Pedigree, Wainwright, Ringwood, Brakspear, and Banks's. Roughly 20% of the company's revenue comes from the brewing business; the rest comes from its pub businesses. Virtually all revenue is generated in the United Kingdom.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.26
Debt-to-Equity	2.49
Debt-to-EBITDA	12.74
Interest Coverage	1.21
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.43	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.1
	3-Year FCF Growth Rate	-6.5
	3-Year Book Growth Rate	36.9
	Future 3-5Y Total Revenue Growth Rate	2.82

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.68
	9-Day RSI	50.86
	14-Day RSI	47.33
	6-1 Month Momentum %	-0.35
	12-1 Month Momentum %	-14.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.31
	Quick Ratio	0.25
	Cash Ratio	0.12
	Days Inventory	11.5
	Days Sales Outstanding	7.21
	Days Payable	67.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	23.68

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.95
	Operating Margin %	13.88
	Net Margin %	-1.07
	FCF Margin %	8.7
	ROE %	-1.46
	ROA %	-0.37
	ROIC %	2.15
	ROC (Joel Greenblatt) %	3.8
	ROCE %	3.57
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	3.74
	PE Ratio without NRI	5.14
	Shiller PE Ratio	16.5
	PS Ratio	0.19
	PB Ratio	0.26
	Price-to-Tangible-Book	0.28
	Price-to-Free-Cash-Flow	2.18
	Price-to-Operating-Cash-Flow	1.17
	EV-to-EBIT	21.81
	EV-to-Forward-EBIT	12.27
	EV-to-EBITDA	13.88
	EV-to-Forward-EBITDA	8.87
	EV-to-Revenue	2
	EV-to-Forward-Revenue	1.93
	EV-to-FCF	22.82
	Price-to-Projected-FCF	0.18
	Price-to-Median-PS-Value	0.28
	Price-to-Graham-Number	0.26
	Earnings Yield (Greenblatt) %	4.58
	FCF Yield %	43.92
	Forward Rate of Return (Yacktman) %	20.29

Financials (Next Earnings Date:2024-05-14)

Annual Quarterly TTM

LSE:MARS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Marston's PLC Executives

Details

GF Value: £1.2

LSE:MARS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with MARS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	872.3
	EPS (TTM) (£)	-0.015
	Beta	1.35
	Volatility %	24.09
	14-Day RSI	47.33
	14-Day ATR (£)	0.014699
	20-Day SMA (£)	0.27025
	12-1 Month Momentum %	-14.07
	52-Week Range (£)	0.2555 - 0.3935
	Shares Outstanding (Mil)	634.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Marston's PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Marston's PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Marston's PLC Frequently Asked Questions

What is Marston's PLC(LSE:MARS)'s stock price today?

The current price of LSE:MARS is £0.27. The 52 week high of LSE:MARS is £0.39 and 52 week low is £0.26.

When is next earnings date of Marston's PLC(LSE:MARS)?

The next earnings date of Marston's PLC(LSE:MARS) is 2024-05-14.

Does Marston's PLC(LSE:MARS) pay dividends? If so, how much?

Marston's PLC(LSE:MARS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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