Marcus Bilan de santé
Santé financière contrôle des critères 3/6
Marcus possède un total de capitaux propres de $441.2M et une dette totale de $174.1M, ce qui porte son ratio d'endettement à 39.5%. Son actif total et son passif total sont $992.1M et de $550.9M. L'EBIT de Marcus est $22.4M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $11.2M.
Informations clés
39.45%
Ratio d'endettement
US$174.06m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$11.23m |
| Fonds propres | US$441.17m |
| Total du passif | US$550.89m |
| Total des actifs | US$992.06m |
Mises à jour récentes de la santé financière
Recent updates
Marcus' (NYSE:MCS) Earnings Are Of Questionable Quality
Investors were disappointed with The Marcus Corporation's ( NYSE:MCS ) earnings, despite the strong profit numbers. We...The Marcus Corporation: Strong Theatres Offset Hotel Weakness, 25% Upside Remains
Summary Marcus Corporation (MCS) delivered a strong Q1 double-beat, with revenue of $154.4M and EPS of -$0.51, outperforming expectations despite seasonality and fewer working days. MCS Theatres division outpaced national box office growth, with Q1 adjusted EBITDA margin rising to 8.6–14%, driven by higher ticket prices and strong family movie attendance. Hotels division saw RevPAR growth from occupancy gains but suffered EBITDA margin compression due to weaker F&B and ancillary revenues, raising concerns about pricing power. I maintain a Buy rating on MCS, targeting $20–$23.50 per share, with a projected total return exceeding 25% as strong theatre performance offsets hotel headwinds. Read the full article on Seeking AlphaShareholders Will Be Pleased With The Quality of Marcus' (NYSE:MCS) Earnings
The Marcus Corporation's ( NYSE:MCS ) strong earnings report was rewarded with a positive stock price move. Our...Investors Don't See Light At End Of The Marcus Corporation's (NYSE:MCS) Tunnel
You may think that with a price-to-sales (or "P/S") ratio of 0.6x The Marcus Corporation ( NYSE:MCS ) is a stock worth...Be Wary Of Marcus (NYSE:MCS) And Its Returns On Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Premium Cinema Experiences And Hotel Renovations Will Expand Experiential Markets
Enhanced cinema experiences, hotel renovations, and digital upgrades are driving increased guest spend, repeat attendance, and operational efficiency, supporting revenue and net margin growth.The Marcus Corporation's (NYSE:MCS) Intrinsic Value Is Potentially 59% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Marcus fair value estimate is US$29.75 Marcus' US$18.71 share...The Marcus Corporation's (NYSE:MCS) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
The Marcus Corporation ( NYSE:MCS ) shareholders that were waiting for something to happen have been dealt a blow with...Marcus' (NYSE:MCS) Dividend Will Be $0.07
The board of The Marcus Corporation ( NYSE:MCS ) has announced that it will pay a dividend of $0.07 per share on the...Marcus Corporation: A Niche Player Navigating A Competitive Market
Summary MCS operates as a smaller player in the cinema industry, focused mainly in the Midwest, while rivals AMC and Cinemark dominate with larger networks and wider reach. The company's hotels and resorts provide alternative revenue, but growth relies heavily on seasonal events like the Republican National Convention to boost demand. MCS has consistent top-line growth and its 2024 net loss was driven by a non-recurring, debt conversion expense that ultimately benefits shareholders by avoiding share dilution. The company is cash-rich, with manageable debt, working capital is negative but aligns with industry trends, but free cash flow is stagnant. MCS raises ticket prices and offers premium experiences, but its competitive market makes the sustainability of this strategy uncertain without greater market dominance. Read the full article on Seeking AlphaThe Marcus Corporation's (NYSE:MCS) P/S Is Still On The Mark Following 28% Share Price Bounce
The Marcus Corporation ( NYSE:MCS ) shares have continued their recent momentum with a 28% gain in the last month...Here's Why Marcus (NYSE:MCS) Has A Meaningful Debt Burden
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Marcus Corporation: No Catalyst To Unlock Real Estate Value; Maintain Hold
Summary The Marcus Corporation's stock has fallen by 30% since the last analysis, reaching a level last seen during the COVID-19 pandemic. The company's real estate assets are undervalued by the market, estimated to be worth $15 per share. However, there are no catalysts in sight to unlock the value of the real estate assets. Investors will likely have to wait until 2025 when a better film slate will likely improve sentiment towards the sector. Read the full article on Seeking AlphaAt US$12.05, Is The Marcus Corporation (NYSE:MCS) Worth Looking At Closely?
While The Marcus Corporation ( NYSE:MCS ) might not have the largest market cap around , it received a lot of attention...Marcus Corporation: Theatre Attendance Still Below 2019 Levels
Summary The Marcus Corporation's stock price has remained stagnant over the past year, reflecting concerns about the future of movie theatre attendance. My prediction that movie attendance will not return to pre-COVID levels has been proven correct and implies lower profits for The Marcus's movie theatres. Shares are trading at an expensive 43.7x 2023 P/E. Balance against poor profitability is MCS' real estate holdings. However, surfacing value is not straightforward given the tough commercial real estate environment. Read the full article on Seeking AlphaMarcus' (NYSE:MCS) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of The Marcus Corporation ( NYSE:MCS ) has announced that the dividend on 15th of September will be increased...Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MCS ( $50.4M ) ne couvrent pas ses passifs à court terme ( $145.2M ).
Passif à long terme: Les actifs à court terme de MCS ( $50.4M ) ne couvrent pas ses passifs à long terme ( $405.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MCS ( 36.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MCS a été réduit de 70.5% à 39.5% au cours des 5 dernières années.
Couverture de la dette: La dette de MCS est bien couverte par le flux de trésorerie opérationnel ( 59.9% ).
Couverture des intérêts: Les paiements d'intérêts de MCS sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 10:23 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
The Marcus Corporation est couverte par 6 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| David Loeb | Baird |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |