Marshalls (LSE:MSLH) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:MSLH Marshalls PLC LSE:MSLH
68 GF Score
Price £1.56
GF Value £2.51
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Marshalls Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Marshalls is: Moderate Risk: Sensitive, better choose undervalued stock.

Marshalls  (LSE:MSLH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Marshalls Risk Assessment Related Terms

LSE:MSLH vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, Marshalls's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marshalls Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Marshalls's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Marshalls's Risk Assessment falls into.


LSE:MSLH
68GF Score
Marshalls PLC LSE:MSLH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Marshalls (LSE:MSLH) Overvalued in 2026?

Based on GuruFocus' analysis, Marshalls stock appears to be undervalued. The current stock price of £1.56 is trading 37.9% below its estimated GF Value™ of £2.51. GuruFocus considers Marshalls to be Significantly Undervalued.

Key valuation signals for LSE:MSLH:

  • Risk Assessment:
  • GF Value™: £2.51 vs. price of £1.56 (37.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the LSE:MSLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marshalls Business Description

Other Exchanges MSLHl:UK1QG:Germany
Address Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, GBR, HX5 9HT
Marshalls PLC manufactures landscape building and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks, among others. The company has three reporting segments: Landscape Products, which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom.
68GF Score

Get the complete analysis for LSE:MSLH

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.56
Price
£2.51
GF Value