Financhill
Sell
45

MCS Quote, Financials, Valuation and Earnings

Last price:
$15.57
Seasonality move :
3.44%
Day range:
$15.40 - $15.71
52-week range:
$12.85 - $22.73
Dividend yield:
1.94%
P/E ratio:
65.73x
P/S ratio:
0.64x
P/B ratio:
1.04x
Volume:
352K
Avg. volume:
263.7K
1-year change:
-31.59%
Market cap:
$474.2M
Revenue:
$735.6M
EPS (TTM):
$0.23

Analysts' Opinion

  • Consensus Rating
    Marcus 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 Upside
    According to analysts' consensus price target of $23.25, Marcus Corp. has an estimated upside of 50.58% from its current price of $15.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $15.44.

Fair Value

  • According to the consensus of 4 analysts, Marcus Corp. has 50.58% 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 -1.6% 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:
806.3M
EV / Invested capital:
1.01x
Price / LTM sales:
0.64x
EV / EBIT:
44.21x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
469.60x
Price / Operating cash flow:
280.95x
Enterprise value / EBITDA:
9.11x
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 $555.7M $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
$474.2M
$53M
Price % of 52-Week High
67.94%
64.06%
Dividend Yield
1.94%
0%
Shareholder Yield
6.38%
1.13%
1-Year Price Total Return
-31.59%
-6.63%
Beta (5-Year)
0.575
0.328
Dividend yield:
1.94%
Annualized payout:
$0.28
Payout ratio:
15.37%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $15.52
200-day SMA
Sell
Level $16.22
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $15.44
Relative Strength Index (RSI14)
Buy
Level 56.30
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -47.0175
50-day SMA
Buy
Level $14.66
MACD (12, 26)
Buy
Level 0.27
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level --

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)
Sell
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 $15.57 per share. This represents the most recent stock quote for Marcus Corp.. Yesterday, Marcus Corp. closed at $15.44 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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