Financhill
Sell
38

MCS Quote, Financials, Valuation and Earnings

Last price:
$17.24
Seasonality move :
1.22%
Day range:
$16.98 - $17.31
52-week range:
$11.38 - $23.16
Dividend yield:
2.04%
P/E ratio:
54.63x
P/S ratio:
0.73x
P/B ratio:
1.22x
Volume:
200.5K
Avg. volume:
176K
1-year change:
47.86%
Market cap:
$538M
Revenue:
$735.6M
EPS (TTM):
-$0.42

Analysts' Opinion

  • Consensus Rating
    Marcus has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.67, Marcus has an estimated upside of 43.49% from its current price of $17.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.00 representing -39.62% downside risk from its current price of $17.24.

Fair Value

  • According to the consensus of 3 analysts, Marcus has 43.49% upside to fair value with a price target of $24.67 per share.

MCS vs. S&P 500

  • Over the past 5 trading days, Marcus has overperformed the S&P 500 by 0.29% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Marcus 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Marcus reported revenues of $148.8M.

Earnings Growth

  • Marcus has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Marcus reported earnings per share of -$0.54.
Enterprise value:
725M
EV / Invested capital:
--
Price / LTM sales:
0.73x
EV / EBIT:
842.26x
EV / Revenue:
0.97x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
-236.48x
Price / Operating cash flow:
6.44x
Enterprise value / EBITDA:
11.00x
Gross Profit (TTM):
$288.4M
Return On Assets:
-1.23%
Net Income Margin (TTM):
-1.71%
Return On Equity:
-2.8%
Return On Invested Capital:
-2.02%
Operating Margin:
-14.64%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $697.4M $715.8M $745.8M $138.5M $148.8M
Gross Profit $265.8M $279.7M $288.4M $46.2M $47.3M
Operating Income $18M $26.9M $17.9M -$16.6M -$21.8M
EBITDA $87.1M $94.4M $65.9M -$686K -$3.5M
Diluted EPS -$0.27 $0.24 -$0.42 -$0.38 -$0.54
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $63.7M $64.7M $52.9M $61.5M $59.8M
Total Assets $1.2B $1.1B $1B $1B $1B
Current Liabilities $210.6M $186.4M $140.1M $141.9M $142.8M
Total Liabilities $768M $697.5M $593.3M $558.8M $576.2M
Total Equity $457.9M $441.8M $448.4M $459.3M $441.8M
Total Debt $322.4M $261.5M $189.3M $169.8M $198.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $79M $95.3M $83.7M -$15.1M -$35.3M
Cash From Investing -$6.8M -$48M -$83.9M -$20.8M -$22.8M
Cash From Financing -$83.7M -$39.6M -$4.6M -$3.4M $29.3M
Free Cash Flow $39.8M $50M -$3.1M -$30.5M -$58.3M
MCS
Sector
Market Cap
$538M
$85.7M
Price % of 52-Week High
74.22%
71.43%
Dividend Yield
2.04%
0%
Shareholder Yield
3.88%
3.73%
1-Year Price Total Return
49.22%
-9.01%
Beta (5-Year)
1.239
0.572
Dividend yield:
2.04%
Annualized payout:
$0.28
Payout ratio:
-68.74%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $17.24
200-day SMA
Sell
Level $18.55
Bollinger Bands (100)
Buy
Level 16.09 - 18.01
Chaikin Money Flow
Sell
Level -4.3K
20-day SMA
Buy
Level $17.11
Relative Strength Index (RSI14)
Buy
Level 50.87
ADX Line
Buy
Level 22.18
Williams %R
Neutral
Level -39.485
50-day SMA
Sell
Level $17.26
MACD (12, 26)
Buy
Level 4.78
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 564.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6783)
Sell
CA Score (Annual)
Level (-0.4467)
Buy
Beneish M-Score (Annual)
Level (-3.0736)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.4623)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Marcus Corp is engaged in two business segments, which are movie theatres and Hotels and Resorts. The movie theatres segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio and others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.

Stock Forecast FAQ

In the current month, MCS has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MCS average analyst price target in the past 3 months is $24.67.

  • Where Will Marcus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Marcus share price will rise to $24.67 per share over the next 12 months.

  • What Do Analysts Say About Marcus?

    Analysts are divided on their view about Marcus 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 is a Sell and believe this share price will drop from its current level to $24.00.

  • What Is Marcus's Price Target?

    The price target for Marcus over the next 1-year time period is forecast to be $24.67 according to 3 Wall Street analysts, 3 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 is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MCS?

    You can purchase shares of Marcus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marcus shares.

  • What Is The Marcus Share Price Today?

    Marcus was last trading at $17.24 per share. This represents the most recent stock quote for Marcus. Yesterday, Marcus closed at $17.24 per share.

  • How To Buy Marcus Stock Online?

    In order to purchase Marcus 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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