MRO.L

SellSinker

Melrose Industries PLC · Industrials · United Kingdom · $7.9B

465.50p -2.2% · close 1 Oct · scored 3 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

Read our full research report on MRO.L (Jun 2026), free
32
StockRank
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Quality
44
Value
38
Momentum
39

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
36.2x
peers 21.8x
ROE
5.6%
peers 10.8%
D/E
0.7x
peers 0.6x
Dividend %
1.6%
trailing yield

ABOUT MELROSE INDUSTRIES PLC

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Melrose Industries PLC is a specialist industrial turnaround investor that acquires underperforming manufacturing businesses, improves their performance, and then sells them for a profit, currently owning GKN Aerospace. It employs a 'buy, improve, sell' strategy, leveraging operational expertise to enhance efficiency, profitability, and market position of acquired industrial assets. Melrose is a unique publicly traded private equity firm focused on value creation from complex engineering businesses.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.7B3.0B3.4B3.5B3.6B-14.3%3.7B3.8B4.2B8.2%
EPS (GBp)—-21.90-75.50-3.7029.10—13.0231.7141.0218.7%
Shares—1.3B1.3B1.3B1.3B-5.6%1.2B———
Debt—1.9B822.0M1.6B1.9B0.7%2.1B———
Equity—7.1B3.6B2.8B2.8B-26.5%————
Op CF—204.0M29.0M-121.0M214.0M1.6%289.4M———
Inv CF—192.0M721.0M-68.0M-82.0M—————
Fin CF—-599.0M-966.0M219.0M-58.0M—————
Loading 1Y...
PRICE (1Y) · GBp (pence)-3.7%
46647849050351519 Aug11 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 60% of stocks we rank over the past year (36% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
465.50p
RSI (14)
43.2
52-Week Range-32.0% from high
Low 409.88pHigh 684.90p

SCORE BREAKDOWN

Quality
44
ROIC
10.1%57.8
ROE
5.6%35.1
GP/Assets
13.2%37.5
Op. Margin
8.2%53.1
FCF/Assets
1.6%39.6
Piotroski
776.6
Int. Cover
4.7x37.4
D/E Ratio
0.72x29.0
Current Ratio
1.07x16.9
Value
38
P/E (TTM)
36.2x24.6
EV/EBITDA
12.1x49.1
P/FCF
49.5x24.6
P/B
2.1x47.8
P/S
1.6x48.0
Div Yield
1.6%39.7
Momentum
39
52W High %
68%39.3
RS 6M
-13%49.9
SMA 50/200
0.92x31.5
EPS Rev 4W
-2.9%21.4
EPS Rev 12W
-3.0%17.8
EPS Improve
+248%86.9
Q Growth
-74%4.1

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
10.4x
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MRO.L are excluded.

TickerCompanyMkt CapStockRankSignal
MRO.LMelrose Industries PLC(you)$7.9B32Sell
WEIR.LWeir PLC$9.2B48Hold
PNRPentair plc$8.8B54Hold
SPX.LSpirax Group plc$6.9B73Buy
GDWN.LGoodwin PLC$1.4B42Hold
ITM.LITM Power Plc$940M24Sell
SMIN.LSmiths Group plc$10.4B78Buy
IMI.LIMI plc$9.7B81Strong Buy
NWCLnewcleo plc$2.2B2Strong Sell
ROR.LRotork plc$5.2B83Strong Buy

Peer medians: ROE 10.8% · P/E 21.8x · Gross margin 36.4%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Melrose Industries PLC (MRO.L): Stock Score Summary

Melrose Industries PLC (MRO.L) has a MoatMap StockRank of 32/100 based on Quality (44/100), Value (38/100), and Momentum (39/100) factor scores. The current signal is SELL.

Melrose Industries PLC is a specialist industrial turnaround investor that acquires underperforming manufacturing businesses, improves their performance, and then sells them for a profit, currently owning GKN Aerospace. It employs a 'buy, improve, sell' strategy, leveraging operational expertise to enhance efficiency, profitability, and market position of acquired industrial assets. Melrose is a unique publicly traded private equity firm focused on value creation from complex engineering businesses.

Key Financial Metrics

Price465.50p
Market Cap$7.9B
P/E (TTM)36.15
P/E (Forward)10.39
Price/Book2.06
Return on Equity5.6%
Return on Invested Capital10.1%
Debt/Equity0.72x
Gross Margin27.2%
Operating Margin8.2%
Revenue Growth8.9%
Dividend Yield1.6%
Free Cash Flow$160M

Melrose Industries PLC operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Melrose Industries PLC’s (MRO.L) StockRank?
MoatMap’s StockRank for Melrose Industries PLC (MRO.L) is 32/100, with a Sell signal. It is a composite of Quality (44), Value (38), and Momentum (39) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Melrose Industries PLC have an economic moat?
Melrose Industries PLC (MRO.L) has a Quality factor score of 44/100. 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 Melrose Industries PLC a buy, hold, or sell?
MoatMap’s current signal for Melrose Industries PLC (MRO.L) 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 Melrose Industries PLC in?
Melrose Industries PLC (MRO.L) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United Kingdom).