Marcus & Millichap Inc (MMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marcus & Millichap Inc stock (MMI) is currently trading at $26.21. Marcus & Millichap Inc PS ratio (Price-to-Sales) is 1.33. Analyst consensus price target for MMI is $28.00. WallStSmart rates MMI as Underperform.
- MMI PE ratio analysis and historical PE chart
- MMI PS ratio (Price-to-Sales) history and trend
- MMI intrinsic value — DCF, Graham Number, EPV models
- MMI stock price prediction 2025 2026 2027 2028 2029 2030
- MMI fair value vs current price
- MMI insider transactions and insider buying
- Is MMI undervalued or overvalued?
- Marcus & Millichap Inc financial analysis — revenue, earnings, cash flow
- MMI Piotroski F-Score and Altman Z-Score
- MMI analyst price target and Smart Rating
Marcus & Millichap Inc
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Smart Analysis
Marcus & Millichap Inc (MMI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Marcus & Millichap Inc (MMI) Key Strengths (4)
Earnings per share surging 56.90% year-over-year
96.13% of shares held by major funds and institutions
Paying $1.33 for every $1 of annual revenue
Trading at 1.62x book value, attractively priced
Supporting Valuation Data
Marcus & Millichap Inc (MMI) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Revenue growing slowly at 1.60% annually
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Marcus & Millichap Inc (MMI) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.33), Price/Book (1.62) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 56.90%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (1.82) suggest expensive pricing. Growth concerns include Revenue Growth at 1.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.31%, Operating Margin at 6.30%, Profit Margin at -0.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.31% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MMI's Price-to-Sales ratio of 1.33x trades 23% below its historical average of 1.72x (21th percentile). The current valuation is 61% below its historical high of 3.44x set in Jul 2015, and 60% above its historical low of 0.83x in Oct 2023. Over the past 12 months, the PS ratio has compressed from ~1.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Marcus & Millichap Inc (MMI) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Marcus & Millichap Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 755M with 2% growth year-over-year. The company is currently unprofitable, posting a -0.3% profit margin.
Key Findings
Generating 44M in free cash flow and 46M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -0.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Marcus & Millichap Inc.
Bottom Line
Marcus & Millichap Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Marcus & Millichap Inc(MMI)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
Marcus & Millichap, Inc., an investment brokerage firm, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company is headquartered in Calabasas, California.