MSLH.L
Marshalls plc
Basic Materials · Building Materials · LSE
$139.70
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$353.3M
Trailing P/E
23.28
Forward P/E
8.07
Rev Growth
0.0%
Profit Margin
2.3%
ROE
2.2%
Analyst Target
$248.00
Recommendation
BUY
About Marshalls plc

Marshalls plc, together with its subsidiaries, manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally. It offers paving products, such as flag paving, natural stone paving, block paving, permeable paving, tactile paving, concrete, granite, sandstone, yorkstone, 600x600 slabs, 450x450 slabs, charcoal block, buff, grey, 50mm slabs, linear, council slabs, 80mm block, and permeable block, as well as accessories, steps, rail products, marker blocks, setts and cobbles, access and estate roads, and pedestals; kerbs; and combined kerb and drainage systems, pipes and manholes, linear drainage systems, retaining walls, below ground drainage, specialist precast and offsite solutions. The company also provides facing bricks, walling, engineering bricks, blocks, and utility bricks; landscape protection products, including hostile vehicle mitigation, post and rail, seating, planters, litter bins, cycle parking and storage, tree protection, tables, bespoke, active travel solutions, rhino bollards, and street furniture; mortar and screed for construction projects; gardens and driveway products; and aggregates, block stone, and building sand. In addition, it engages in the property management and non-trading activities; manufacturing and sale of roof integrated solar products; and operation of a quarry. Marshalls plc was founded in 1890 and is headquartered in Halifax, the United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 33.2
Score Combined: 51.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation96.1
Quality10.2
Cash Flow84.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.5 · Rank: #2230
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$531.6M
Price/Book
0.55
Beta
1.272
Analysts
7
Total Revenue (TTM)
$632.1M
Total Debt
$181.9M
Earnings Growth
-64.3%
Dividend Yield
479.0%
Rec. Mean
1.86
Employees
2,348

Elite Intelligence

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Trade Consideration
The Opportunity
Score 51.4 (P76 — top 23.8% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Buy.
Price: $139.70 | Target: $234.00 (+68%)
Score
51
Moat
Unknown
Conviction
Standard
Upside
+68%
The Fundamentals
Revenue Growth0.0%
Profit Margin2.3%
ROE2.2%
Forward P/E8.1
Market Cap$353.3M
Position Sizing Scenarios
Stop: $118.74 (-15%) | Entry: $139.70
SharesCostProfit to TargetR:R
To Consensus ($234.00, 7 analysts)
10$1,397.00+$943.00 (68%)4.5R
50$6,985.00+$4,715.00 (68%)4.5R
100$13,970.00+$9,430.00 (68%)4.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Marshalls plc passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.47
above 1.0 is good
Max Drawdown
-64.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
CLDN.L-0.425
SUNC-0.248
BAES.L-0.217
BNO-0.200
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Feb
Worst Month
Jan
Fri-Mon Effect
0.1445730587378623
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+3.5%
3M Return
-19.4%
6M Return
-19.1%
12M Return
-50.6%
Momentum Rank
#3941
Momentum Signal
DOWN

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