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Marcus & Millichap, Inc. (MMI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Marcus & Millichap, Inc.

MMIMarket cap $1.07BPrice $28.2

Country🇺🇸United States

SectorReal Estate

IndustryReal Estate Dev

Brokers commercial real estate deals, connecting buyers and sellers of investment properties across the U.S. Its agents close a transaction every hour, backed by data on properties most brokerages never see.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-17%1

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+99%10

EPS Growth Y+3+51%9

Quality

Margins

EBIT Margin1%2

Net Income Margin2%2

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA-5.510

Efficiency

ROE2%2

ROA2%4

Earnings Stability22

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)332

P/E Ratio (Forward 3y)174

P/BV1.87

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd282

Yield

Free Cash Flow Yield7.9%8

Dividend Yield1.8%5

Momentum

Short term

1 month return-9%3

3 month return-8%4

YTD return+5%6

Mid term

Price vs 52wHigh85%7

1 year return+2%5

Long term

3 year return+3%3

5 year return-28%2

Risk Shield

Price Risk

Beta0.76

Volatility29%7

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield7.9%8

Quality

ROCE1%2

Earnings Stability22

Net Debt/EBITDA-5.510

02Growth

Is it actually growing, and how fast?

MMIMarcus & Millichap

Revenue FY25$755M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-17%1

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+99%10

EPS growth, FY28E+51%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 51%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 17%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-8%4

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+2%5

3-year return+3%3

5-year return-28%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 2% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-8%) and so far this year (+5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.7% over three years and -28% over five), behind 70% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Marcus & Millichap, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MMIMarcus & Millichap

Revenue FY25$755M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-17%1

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+99%10

EPS growth, FY28E+51%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.7/10

After shrinking over the last 3 years, revenue is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 51%/yr vs revenue 13%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 17%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-8%4

YTD return+5%6

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+2%5

3-year return+3%3

5-year return-28%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 2% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-8%) and so far this year (+5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+2.7% over three years and -28% over five), behind 70% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Marcus & Millichap, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community