Marcus & Millichap (MMI) Fundamental Analysis: Revenue, Earnings & Valuation

9.16 / 10

Outperform

Fundamental analysis rates MMI as Outperform with a 9.2/10 quality score. Cash‑MV, Cash‑UP, Profit‑MV, Net‑income‑Revenue and operating cash flow all score bullish, while Cost‑of‑Sales ratio and Revenue‑MV are weaker. Overall, the balance sheet and earnings strength are compelling.

Analysis Checks(6/10)

Revenue-MV

Value0.48

Score1/3

Weight-11.92%

1M Return-2.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value210.44

Score2/3

Weight-1.48%

1M Return-0.24%

Profit-MV

Value0.66

Score3/3

Weight39.13%

1M Return5.98%

Net income-Revenue

Value-0.93

Score2/3

Weight26.96%

1M Return5.23%

PB-ROE

Value0.23

Score0/3

Weight-46.01%

1M Return-6.66%

Cash-UP

Value-0.37

Score3/3

Weight55.95%

1M Return7.18%

Cost of sales ratio (%)

Value63.89

Score1/3

Weight-14.97%

1M Return-2.26%

Asset-MV

Value-0.55

Score1/3

Weight11.77%

1M Return1.88%

Net profit / Total operating revenue (%)

Value-0.25

Score2/3

Weight12.73%

1M Return1.99%

Cash-MV

Value0.27

Score2/3

Weight27.85%

1M Return3.99%

Is MMI fundamentally strong?

MMI scores 9.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.31% ROE, -0.25% net margin, -512.70 P/E ratio, 1.62 P/B ratio, and 84.38% earnings growth, these metrics solidify its Outperform investment rating.