MARR stock
MARR.MIMILMARR S.p.A., Consumer DefensiveISIN IT0003428445
50Score 50 out of 100, Neutral
Price and trend
42 / 100
Price history
−43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since September 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 47% below its 52-week high. Largest decline in 20 years: 81% (September 2018 to October 2026).
Chart figures for advanced users
- SMA 50$5.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.60
- The lowest closing price of the last twelve months.
- Resistance$10.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- MARR S.p.A. belongs to the Food Distribution industry (Italy) and, with a market value of $357.99M, is number 11 of 11 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.3B (up 1.9% year on year) and earnings of $34.32M (down 27.5%).
- For fiscal 2026, analysts expect on average revenue of $2.42B (up 5.2%) and adjusted earnings per share of $0.46 (down 14.3%).
Show more
- MEQIRI Score 50 out of 100 (Neutral): rank 235 of 296 in Consumer Defensive, median 62.
- The P/E is 14.9 (Food Distribution median 25.4, own median of recent years 20.1).
- Our model puts fair value at $8.15, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9.11%, Consumer Defensive sector median 2.99%.Capital allocation 68
- Modestly valuedP/E 14.9, Food Distribution median 25.4, own median 20.1.Valuation 76
- Below fair valuePrice 30% below the fair value of $8.15.Valuation 76
Weaknesses
- Negative free cash flowFree cash flow −$1.02M over the last 12 months.Fundamentals 63
- Share price fell sharplyDown 43% over the last 12 months.Momentum 21
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $6.27 and expensive above $11.64 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $6.57 (cash-flow model) and $9.72 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 13.7%. At 14.7% the fair value would be $7.82, at 12.7% it would be $8.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 2.7% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating 3%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 13 Nov 2026today
- Last reported
- 4 Aug 2026EPS reported $0.18
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.46+1.2%
- Revenue
- $2.42B0.0%
- Earnings per share
- $0.59+0.1%
- Revenue
- $2.49B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at MARR
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 50
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Food Distribution
The next larger companies by market value
- Performance Food Group CoPFGC $17.35B57
- Chefs' WarehouseCHEF $4.61B61
- MetroMEO2.VI $2.89B47
- United Natural FoodsUNFI $2.86B42
- Kernel HoldingKER.WA $1.45B53
- Mission ProduceAVO $1.01B36
- AcomoACOMO.AS $757.4M60
- Sligro Food GroupSLIGR.AS $461.42M48
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.