Marks and Spencer Group plc (MAKSF)

Marks and Spencer Group plc (MAKSF) — VMCI valuation read

MAKSF screens at VMCI 55/100, a 5-point gap above the Consumer Cyclical sector median (50). For a mid-cap Marks and Spencer Group plc share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

MAKSF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: MAKSF trades at 20.0x earnings, 11% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 12.0% sits 2.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 0.8x leaves covenant headroom, which sets the rate-cycle exposure for Marks and Spencer Group plc.

MAKSF fell 0.4% over the trailing 7 days, with a -9.9% read on a 30-day basis.