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MARR.MI

SELLREMOVE

MARR S.p.A. · Consumer Defensive · Italy · $479M · Avg Vol: $1M/d

32
StockRank
Q
32
V
58
M
33
P/E (TTM)
13.8x
ROE
8.2%
D/E
1.8x
Dividend %
6.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

MARR is an Italian food distribution company. It operates a low-margin, asset-heavy logistics model that is highly sensitive to food inflation and tourism cycles, offering no asymmetric macro upside.

COMPANY DESCRIPTION

MARR S.p.A. is the leading company in Italy in the specialized distribution of food products to the foodservice sector, serving hotels, restaurants, and school canteens. The company's competitive moat is its unrivaled nationwide logistics network, extensive product catalog, and superior purchasing power. MARR operates as a dominant market leader with a highly resilient business model supported by the Italian tourism and dining sectors.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue1.6B2.2B2.3B2.3B2.4B9.9%
EPS—0.460.830.750.567.0%
Shares—66.5M66.5M66.5M66.5M0.0%
Debt—474.1M519.0M509.6M562.8M5.9%
Equity—390.5M406.5M395.2M375.7M-1.3%
Op CF—-9.2M77.5M73.7M62.2M-10.4%
Inv CF—-19.1M-32.6M-32.4M-29.1M—
Fin CF—-38.4M-8.6M-60.1M-54.9M—
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PRICE (1Y)-20.9%
7.608.128.649.179.69May 14Jun 4Jun 24
SMA 50SMA 200
Close
$7.66
RSI (14)
40.7
52W High
$11.38
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC (ROA)
2.9%*16.9
ROE
8.2%42.8
GP/Assets
36.9%64.7
Op. Margin
-0.7%11.4
FCF/Assets
-1.4%19.8
Piotroski
525.8
Int. Cover
—N/A
D/E Ratio
1.84x8.2
Current Ratio
1.66x52.8
Value
58
P/E (TTM)
13.8x63.2
EV/EBITDA
11.4x37.9
P/FCF
—N/A
P/B
1.3x60.7
P/S
0.2x90.4
Div Yield
6.9%94.5
Momentum
33
52W High %
67%31.4
RS 6M
-38%34.6
SMA 50/200
0.91x25.6
EPS Rev 4W
-9.9%4.1
EPS Rev 12W
—N/A
EPS Improve
+34%50.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$479M
P/E (Forward)
10.3x
Gross Margin
21.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MARR.MI are excluded.

TickerCompanyMkt CapStockRankSignal
MARR.MIMARR S.p.A.(you)$479M32SELL
ORS.MIOrsero S.p.A.$302M75BUY
FF.MIFine Foods & Pharmaceuticals N.T.M. S.p.A.$229M35SELL
NWL.MINewPrinces S.p.A.$699M49HOLD
BFG.MIB.F. S.p.A.$1.5B37HOLD
ITM.MIItalmobiliare S.p.A.$1.4B64HOLD
IWB.MIItalian Wine Brands S.p.A.$199M77BUY
CPR.MIDavide Campari-Milano N.V.$7.5B49HOLD
ENV.MIEnervit S.p.A.$100M86STRONG BUY

Peer medians: ROE 7.9% · P/E 19.4x · Gross margin 27.0%

MARR S.p.A. (MARR.MI) — Stock Score Summary

MARR S.p.A. (MARR.MI) has a MoatMap StockRank of 32/100 based on Quality (32/100), Value (58/100), and Momentum (33/100) factor scores. The current signal is SELL. MARR is an Italian food distribution company. It operates a low-margin, asset-heavy logistics model that is highly sensitive to food inflation and tourism cycles, offering no asymmetric macro upside.

MARR S.p.A. is the leading company in Italy in the specialized distribution of food products to the foodservice sector, serving hotels, restaurants, and school canteens. The company's competitive moat is its unrivaled nationwide logistics network, extensive product catalog, and superior purchasing power. MARR operates as a dominant market leader with a highly resilient business model supported by the Italian tourism and dining sectors.

Key Financial Metrics

Price$7.66
Market Cap$479M
P/E (TTM)13.82
P/E (Forward)10.32
Price/Book1.31
Return on Equity8.2%
Debt/Equity183.81
Gross Margin21.1%
Operating Margin-0.7%
Revenue Growth4.4%
Dividend Yield6.9%
Free Cash Flow$-20M

MARR S.p.A. operates in the Food Distribution industry, part of the Consumer Defensive sector (Italy).

Frequently Asked Questions

What is MARR S.p.A.’s (MARR.MI) StockRank?
MoatMap’s StockRank for MARR S.p.A. (MARR.MI) is 32/100, with a Sell signal. It is a composite of Quality (32), Value (58), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does MARR S.p.A. have an economic moat?
MARR S.p.A. (MARR.MI) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MARR S.p.A. a buy, hold, or sell?
MoatMap’s current signal for MARR S.p.A. (MARR.MI) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MARR S.p.A. in?
MARR S.p.A. (MARR.MI) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Italy).
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