(MANU) Manchester United - Ratings and Ratios
Live Games, Merchandise, Licensing, Broadcasting, Sponsorship
MANU EPS (Earnings per Share)
MANU Revenue
Description: MANU Manchester United
Manchester United plc is a professional sports team operator in the UK, leveraging its brand through various revenue streams, including marketing and sponsorship deals, apparel sales, and content distribution. The companys brand is commercialized through multiple channels, such as retail centers, e-commerce, and wholesale distribution.
Key performance indicators (KPIs) to evaluate Manchester Uniteds financial health include revenue growth, driven by sponsorship deals, matchday revenue, and broadcasting rights. The companys ability to maintain a strong brand and increase revenue is crucial, given its significant operating expenses, such as player salaries and stadium maintenance. Other important KPIs include average revenue per user (ARPU) from its MUTV subscription service and the growth of its digital presence through online platforms.
The companys diversified revenue streams and global brand recognition are significant strengths. Manchester Uniteds ability to distribute live football content and operate its own television channel, MUTV, provides a unique opportunity to connect with fans worldwide. The companys property investments and ownership of Old Trafford, a prominent sports venue, also contribute to its overall value.
To further analyze Manchester Uniteds performance, one could examine its revenue breakdown, including the proportion of revenue generated from sponsorships, matchday revenue, and broadcasting rights. Additionally, metrics such as the number of MUTV subscribers, engagement metrics on social media, and the growth of its e-commerce platform could provide valuable insights into the companys financial and operational performance.
MANU Stock Overview
| Market Cap in USD | 3,090m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2012-08-10 |
MANU Stock Ratings
| Growth Rating | 27.4% |
| Fundamental | 27.7% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -1.97% |
| Analyst Rating | 4.0 of 5 |
MANU Dividends
Currently no dividends paidMANU Growth Ratios
| Growth Correlation 3m | -44.1% |
| Growth Correlation 12m | 10% |
| Growth Correlation 5y | 20.4% |
| CAGR 5y | 13.83% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.25 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.45 |
| Sharpe Ratio 12m | -0.86 |
| Alpha | 0.60 |
| Beta | 0.638 |
| Volatility | 44.40% |
| Current Volume | 470.1k |
| Average Volume 20d | 431.6k |
| Stop Loss | 17.8 (-4.1%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-33.0m TTM) > 0 and > 6% of Revenue (6% = 40.0m TTM) |
| FCFTA -0.10 (>2.0%) and ΔFCFTA -0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -69.97% (prev -48.01%; Δ -21.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 72.7m > Net Income -33.0m (YES >=105%, WARN >=100%) |
| Net Debt (559.3m) to EBITDA (229.6m) ratio: 2.44 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.38 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (172.4m) change vs 12m ago 3.94% (target <= -2.0% for YES) |
| Gross Margin 91.60% (prev 62.74%; Δ 28.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.69% (prev 49.21%; Δ -4.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.19 (EBITDA TTM 229.6m / Interest Expense TTM 88.4m) >= 6 (WARN >= 3) |
Altman Z'' -2.54
| (A) -0.28 = (Total Current Assets 284.0m - Total Current Liabilities 750.4m) / Total Assets 1.64b |
| (B) -0.21 = Retained Earnings (Balance) -341.6m / Total Assets 1.64b |
| (C) 0.01 = EBIT TTM 16.5m / Avg Total Assets 1.49b |
| (D) -0.06 = Book Value of Equity -92.3m / Total Liabilities 1.44b |
| Total Rating: -2.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.69
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -5.64% = -2.82 |
| 3. FCF Margin -24.28% = -7.50 |
| 4. Debt/Equity 3.33 = -1.25 |
| 5. Debt/Ebitda 2.44 = -0.84 |
| 6. ROIC - WACC (= -5.05)% = -6.31 |
| 7. RoE -17.95% = -2.50 |
| 8. Rev. Trend 4.96% = 0.37 |
| 9. EPS Trend -9.28% = -0.46 |
What is the price of MANU shares?
Over the past week, the price has changed by +0.82%, over one month by +21.23%, over three months by +2.11% and over the past year by +13.59%.
Is Manchester United a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MANU is around 17.30 USD . This means that MANU is currently overvalued and has a potential downside of -6.79%.
Is MANU a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MANU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.5 | 21.4% |
| Analysts Target Price | 22.5 | 21.4% |
| ValueRay Target Price | 19 | 2.5% |
Last update: 2025-10-20 03:57
MANU Fundamental Data Overview
P/S = 4.6359
P/B = 10.2042
P/EG = 1556.6
Beta = 0.638
Revenue TTM = 666.5m GBP
EBIT TTM = 16.5m GBP
EBITDA TTM = 229.6m GBP
Long Term Debt = 471.9m GBP (from longTermDebt, last quarter)
Short Term Debt = 165.7m GBP (from shortTermDebt, last quarter)
Debt = 645.4m GBP (from shortLongTermDebtTotal, last quarter)
Net Debt = 559.3m GBP (from netDebt column, last quarter)
Enterprise Value = 2.87b GBP (2.31b + Debt 645.4m - CCE 86.1m)
Interest Coverage Ratio = 0.19 (Ebit TTM 16.5m / Interest Expense TTM 88.4m)
FCF Yield = -5.64% (FCF TTM -161.8m / Enterprise Value 2.87b)
FCF Margin = -24.28% (FCF TTM -161.8m / Revenue TTM 666.5m)
Net Margin = -4.95% (Net Income TTM -33.0m / Revenue TTM 666.5m)
Gross Margin = 91.60% ((Revenue TTM 666.5m - Cost of Revenue TTM 56.0m) / Revenue TTM)
Gross Margin QoQ = 74.80% (prev 100.0%)
Tobins Q-Ratio = 1.75 (Enterprise Value 2.87b / Total Assets 1.64b)
Interest Expense / Debt = 2.04% (Interest Expense 13.2m / Debt 645.4m)
Taxrate = -4.81% (negative due to tax credits) (179.0k / -3.72m)
NOPAT = 17.3m (EBIT 16.5m * (1 - -4.81%)) [negative tax rate / tax credits]
Current Ratio = 0.38 (Total Current Assets 284.0m / Total Current Liabilities 750.4m)
Debt / Equity = 3.33 (Debt 645.4m / totalStockholderEquity, last quarter 193.7m)
Debt / EBITDA = 2.44 (Net Debt 559.3m / EBITDA 229.6m)
Debt / FCF = -3.46 (negative FCF - burning cash) (Net Debt 559.3m / FCF TTM -161.8m)
Total Stockholder Equity = 184.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.02% (Net Income -33.0m / Total Assets 1.64b)
RoE = -17.95% (Net Income TTM -33.0m / Total Stockholder Equity 184.0m)
RoCE = 2.52% (EBIT 16.5m / Capital Employed (Equity 184.0m + L.T.Debt 471.9m))
RoIC = 1.96% (NOPAT 17.3m / Invested Capital 882.9m)
WACC = 7.01% (E(2.31b)/V(2.96b) * Re(8.37%) + D(645.4m)/V(2.96b) * Rd(2.04%) * (1-Tc(-0.05)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.60%
Fair Price DCF = unknown (Cash Flow -161.8m)
EPS Correlation: -9.28 | EPS CAGR: -5.82% | SUE: 0.00 | # QB: 0
Revenue Correlation: 4.96 | Revenue CAGR: 4.98% | SUE: -0.02 | # QB: 0
Additional Sources for MANU Stock
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Fund Manager Positions: Dataroma | Stockcircle