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49
MCS Quote, Financials, Valuation and Earnings
Last price:
$15.27
Seasonality move
:
3.72%
Day range:
$15.08 - $15.38
52-week range:
$12.85 - $22.38
Dividend yield:
1.96%
P/E ratio:
65.05x
P/S ratio:
0.63x
P/B ratio:
1.03x
Volume:
76.4K
Avg. volume:
242.2K
1-year change:
-28.43%
Market cap:
$469.3M
Revenue:
$735.6M
EPS (TTM):
$0.23
Analysts' Opinion
-
Consensus RatingMarcus Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.25, Marcus Corp. has an estimated upside of 52.16% from its current price of $15.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $15.28.
Fair Value
-
According to the consensus of 4 analysts, Marcus Corp. has 52.16% upside to fair value with a price target of $23.25 per share.
MCS vs. S&P 500
-
Over the past 5 trading days, Marcus Corp. has underperformed the S&P 500 by -3.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Marcus Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Marcus Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Marcus Corp. reported revenues of $210.2M.
Earnings Growth
-
Marcus Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Marcus Corp. reported earnings per share of $0.52.
Enterprise value:
801.4M
EV / Invested capital:
1.01x
Price / LTM sales:
0.63x
EV / EBIT:
43.94x
EV / Revenue:
1.06x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
466.74x
Price / Operating cash flow:
278.04x
Enterprise value / EBITDA:
9.06x
Gross Profit (TTM):
$204.3M
Return On Assets:
0.75%
Net Income Margin (TTM):
1.03%
Return On Equity:
1.7%
Return On Invested Capital:
0.94%
Operating Margin:
10.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $731M | $708.8M | $753.3M | $232.7M | $210.2M | |
| Gross Profit | $198.2M | $195.7M | $204.3M | $79.7M | $69.1M | |
| Operating Income | $32.2M | $20.5M | $18.2M | $32.9M | $22.7M | |
| EBITDA | $99.9M | $86.7M | $88.5M | $50.2M | $39.5M | |
| Diluted EPS | $0.03 | -$0.32 | $0.23 | $0.73 | $0.52 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $84M | $61.4M | $86.1M | $87.7M | $50.7M | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Current Liabilities | $188.3M | $143.6M | $146.7M | $161.5M | $144.2M | |
| Total Liabilities | $746.7M | $659M | $581M | $584.7M | $550M | |
| Total Equity | $442.3M | $457.2M | $472.9M | $462.3M | $454.3M | |
| Total Debt | $488.9M | $445.3M | $368.8M | $354M | $326.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $101.5M | $85.4M | $88M | $30.5M | $39.1M | |
| Cash From Investing | -$4.4M | -$68.3M | -$70.1M | -$17.8M | -$15.1M | |
| Cash From Financing | -$73.8M | -$24.1M | -$40.4M | -$17.5M | -$30.2M | |
| Free Cash Flow | $66.3M | $18.7M | $1.7M | $12M | $18.2M | |
MCS
Sector
Market Cap
$469.3M
$51M
Price % of 52-Week High
68.29%
62.77%
Dividend Yield
1.96%
0%
Shareholder Yield
6.38%
1.13%
1-Year Price Total Return
-28.43%
-5.42%
Beta (5-Year)
0.575
0.326
Dividend yield:
1.96%
Annualized payout:
$0.28
Payout ratio:
15.37%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$15.47
200-day SMA
Sell
Level
$15.99
Bollinger Bands (100)
Buy
Level
14.23 - 15.91
Chaikin Money Flow
Buy
Level
4.4M
20-day SMA
Sell
Level
$15.60
Relative Strength Index (RSI14)
Sell
Level
47.24
ADX Line
Sell
Level
14.97
Williams %R
Neutral
Level
-61.0778
50-day SMA
Buy
Level
$14.93
MACD (12, 26)
Buy
Level
0.05
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
9.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7386)
Sell
CA Score
(Annual)
Level (-0.3517)
Buy
Beneish M-Score
(Annual)
Level (-3.7151)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4385)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Marcus Corp. engages in the lodging and entertainment industries. It operates through the following business segments: Theatres and Hotels & Resorts. The Theatres segment includes multiscreen motion picture theatres and a family entertainment center. The Hotels & Resorts segment owns and operates full service hotels and resorts. The company was founded by Ben Marcus on November 1, 1935 and is headquartered in Milwaukee, WI.
Stock Forecast FAQ
In the current month, MCS has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MCS average analyst price target in the past 3 months is $23.25.
-
Where Will Marcus Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Marcus Corp. share price will rise to $23.25 per share over the next 12 months.
-
What Do Analysts Say About Marcus Corp.?
Analysts are divided on their view about Marcus Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marcus Corp. is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is Marcus Corp.'s Price Target?
The price target for Marcus Corp. over the next 1-year time period is forecast to be $23.25 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MCS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Marcus Corp. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MCS?
You can purchase shares of Marcus Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marcus Corp. shares.
-
What Is The Marcus Corp. Share Price Today?
Marcus Corp. was last trading at $15.27 per share. This represents the most recent stock quote for Marcus Corp.. Yesterday, Marcus Corp. closed at $15.28 per share.
-
How To Buy Marcus Corp. Stock Online?
In order to purchase Marcus Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MCS
Sector
P/E ratio
65.05x
16.33x
PEG ratio
-0.05x
0.00x
P/B ratio
1.03x
1.30x
Price / LTM sales
0.63x
0.85x
Growth Metrics
MCS
Sector
Revenue growth
-9.68%
1.07%
Earnings growth
-28.48%
9.34%
Revenue (5-year growth)
-2.17%
1.1%
Earnings forecast
$0.13
$0.05
Profitability
MCS
Sector
Profitability FY 2024
$204.7M
$109.7M
Return on invested capital
0.94%
0.48%
Return on assets
0.75%
-0.17%
Return on equity
1.7%
1.42%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
MCS
Sector
Total cash
$10.5M
$72.3M
Short term investments
$8.1M
$24.7M
Total assets
$1B
$549.2M
Long term debt
$326.4M
$12.2M
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