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Mitchells & Butlers PLC

MAB.L·Consumer Cyclicals·Market Cap £1.7b
Rank #182 of 280
Quantitative Model · 280 Stocks Analysed
£2.87
+9.75% YTD
52W: £2.23 - £3.02

Factor Analysis Summary

Editorial assessment generated from Mitchells & Butlers PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Mitchells & Butlers PLC (MAB.L) currently holds an overall rank of #182 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in asset efficiency, where it demonstrates above-average asset turnover and productive use of invested capital.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Consumer Cyclicals sector, Mitchells & Butlers PLC sits at composite rank #182, trailing the Consumer Cyclicals peer average (rank 44). It ranks behind all 6 tracked Consumer Cyclicals peers in our model.

The composite profile is weighed down by 5 below-average factor scores, with liquidity (rank 265/280) representing the most significant drag on its #182 overall standing.

Strongest Factors

  • Asset Efficiency — Rank 98/280 (above average)
  • Valuation — Rank 118/280 (middle of the pack)
  • Technical — Rank 183/280 (below average)

Weakest Factors

  • Liquidity — Rank 265/280 (below average)
  • Market Trading — Rank 251/280 (below average)

Score Analysis

Mitchells & Butlers PLC is ranked #182 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

200/280
Average Score
Liquidity
Weak265/280
Valuation
Fair118/280
Profitability
Weak240/280
Solvency
Weak244/280
Asset Efficiency
Good98/280
Mkt Trading
Weak251/280
Technical
Weak183/280

1. Liquidity

Score: 265/280

How liquid is MAB and can it meet its short-term obligations?

0/6
liquidity criteria met
✗
Quick Ratio0.43x
Range: 0.7 - 1.2Rank 133/280
✗
Current Ratio0.47x
Range: 1.2 - 1.8Rank 222/280
✗
TTM Operating Cash Flow0.53x
Range: 0.8 - 1.2Rank 103/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.00x
Range: 3 - 15Rank 163/280
✗
Cash-to-Debt Ratio0.14x
Range: 0.3 - 0.8Rank 183/280

Key Liquidity Metrics

Quick Ratio
0.43x
Sector: 0.7 - 1.2
Current Ratio
0.47x
Sector: 1.2 - 1.8

Overall Liquidity Rank

Rank within universe#265/280
Best (1)Worst (280)

2. Valuation

Score: 118/280

Is MAB undervalued compared to its peers and fair value metrics?

0/7
valuation criteria met
✗
FY27e P/E8.6x
Range: 12x - 30xRank 37/280
✗
FY26e P/E9.2x
Range: 12x - 30xRank 34/280
–
FY27e Net Div Yld (%)N/A
Range: 1.0 - 4.0Rank 207/280
–
Div Payout RatioN/A
Range: 25 - 50Rank 50/280
✗
Current EV/EBITDA5.9x
Range: 7.0x - 11.0xRank 68/280
✗
Current P/TBV0.53x
Range: 1.5x - 4.5xRank 2/280
✗
Current P/B0.53x
Range: 1.5x - 4.5xRank 3/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
9.4x
FY26e P/E
Forward estimate
9.2x
FY27e P/E
Forward estimate
8.6x
Current P/B
Price-to-Book
0.53x
Current P/TBV
Tangible Book Value
0.53x
Current EV/EBITDA
Enterprise Value
5.9x
FY26e EV/EBITDA
Forward estimate
6.0x
FY27e EV/EBITDA
Forward estimate
6.0x

Dividend

MAB does not currently pay a significant dividend.

—
No dividend data available for this stock.

3. Profitability

Score: 240/280

How profitable is MAB relative to its peers?

4/7
profitability criteria met
✓
TTM Profit Margin6.7%
Range: 3 - 8Rank 180/280
✗
T12 FCF Margin0.3%
Range: 3 - 10Rank 130/280
✓
FY27e RoE6.6%
Range: 5 - 12Rank 178/280
✓
FY26 EPS Growth2.2%
Range: 0 - 5Rank 155/280
✓
FY27e EPS Growth9.2%
Range: 5 - 12Rank 161/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 85 - 92
TTM Profit Margin
6.7%
Current RoCE
6.6%
FY27e RoE
6.6%
T12 FCF Margin
0.3%

EPS Growth

4. Solvency

Score: 244/280

How strong is MAB's balance sheet and financial position?

2/6
solvency criteria met
✓
Debt/Eqt0.54x
Range: 0.5x - 1.2xRank 148/280
–
Interest Coverage RatioRank 204
Range: 3x - 8xRank 204/280
✓
Net Leverage Ratio3.00x
Range: 1.5x - 3.5xRank 149/280
–
Altman Z-Score (Manufacturing)1.30
Range: <1.10 - >2.60Rank 218/280
–
Z-Score (Non Manufacturing)Rank 222
Range: <1.10 - >2.60Rank 222/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.54x
Net Leverage Ratio
3.00x
Interest Coverage
Rank 204
T12 FCF Margin
0.3%

Altman Z-Score

1.30
Distress Zone
01.812.995+

5. Asset Efficiency

Score: 98/280

How efficiently does MAB deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.51x
Range: 1.0x - 2.5xRank 127/280
✓
TTM CAPEX/Sales7.5%
Range: 3 - 8Rank 61/280
–
Working Capital TurnoverN/A
Range: 5x - 12x
–
R&D/Sales FY27eN/A
Range: 0.5 - 3.0

Overall Asset Efficiency Rank

Rank within sector peers#98/280
Best (1)Worst (280)

6. Market Trading

Score: 251/280

How liquid and actively traded is MAB?

2/2
market trading criteria met
✓
Intraday Sentiment (%)40.0%
Range: 30 - 70Rank 154/280
–
10D-Avg v/s 3M-Avg Vol74%
Range: N/ARank 50/280
✓
Avg Directional Index 30D19.0
Range: 012 - 45Rank 150/280
–
Parabolic SAR300.26
Range: N/ARank 206/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,722,073,217
Enterprise Value
£2,887,073,217

Trading Volume

7. Technical

Score: 183/280

What do the technical indicators say about MAB?

0/5
technical criteria met
–
CMP v/s 52-WH-5.0%
£3.02£2.23
-5.0%CMP: £2.87
Range: N/ARank 66/280
–
CMP v/s 52-WL28.4%
£3.02£2.23
+28.4%CMP: £2.87
Range: N/ARank 158/280
–
RSI 14D62.6
062.6 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£2.67+0.13£2.80
Range: N/ARank 152/280
–
MACD Rank0.92
Golden Cross
MACD: 0.92
Range: N/ARank 100/280

RSI (14 Day)

62.6
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.80
200 SMA£2.67
SignalGolden Cross (Bullish)
MACD0.92

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does MAB compare to other Consumer Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
MAB#182265118240244251183
GAW.L#109267933618240
NXT.L#224026194105233
FOUR.L#31135202184248212
GFTU_u.L#564914521812515311
MOONM.L#70144178158161135116
CPG.L#72156203150129266215
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Methodology Note

The analysis presented for Mitchells & Butlers PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.