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The Marcus CorporationNYSE:MCS Voorraadrapport

Marktkapitalisatie US$552.8m
Prijs aandeel
US$17.97
US$23.75
24.3% ondergewaardeerd intrinsieke korting
1Y8.6%
7D3.8%
Portefeuillewaarde
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The Marcus Corporation

NYSE:MCS Voorraadrapport

Marktkapitalisatie: US$552.8m

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The Marcus Corporation Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Marcus
Historische aandelenkoersen
Huidige aandelenkoersUS$18.29
52 Week HoogtepuntUS$20.02
52 Week LaagUS$12.85
Bèta0.53
1 maand verandering-0.81%
3 maanden verandering17.09%
1 Jaar Verandering8.61%
3 jaar verandering14.60%
5 jaar verandering-5.77%
Verandering sinds IPO56.03%

Recent nieuws en updates

Analyse-artikel May 09

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...
Seeking Alpha May 05

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 Alpha

Recent updates

Analyse-artikel May 09

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...
Seeking Alpha May 05

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 Alpha
Analyse-artikel Nov 07

Shareholders 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...
Analyse-artikel Oct 11

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...
Analyse-artikel Jul 31

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...
User avatar
Nieuwe analyse May 29

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.
Analyse-artikel May 28

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...
Analyse-artikel Mar 14

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...
Analyse-artikel Feb 16

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...
Seeking Alpha Jan 29

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 Alpha
Analyse-artikel Nov 02

The 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...
Analyse-artikel Nov 01

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...
Seeking Alpha May 24

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 Alpha
Analyse-artikel May 03

At 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...
Seeking Alpha Nov 05

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 Alpha
Analyse-artikel Aug 07

Marcus' (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...

Rendement voor aandeelhouders

MCSUS EntertainmentUS Markt
7D3.8%-1.1%2.1%
1Y8.6%-9.5%30.6%

Rendement versus industrie: MCS overtrof de US Entertainment industrie, die het afgelopen jaar een rendement -9.5 % opleverde.

Rendement versus markt: MCS presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.6 % opleverde.

Prijsvolatiliteit

Is MCS's price volatile compared to industry and market?
MCS volatility
MCS Average Weekly Movement5.1%
Entertainment Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: MCS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van MCS is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19352,349Greg Marcuswww.marcuscorp.com

Marcus Corporation bezit en exploiteert samen met haar dochterondernemingen bioscopen, hotels en resorts in de Verenigde Staten. Het bedrijf exploiteert een familie-entertainmentcentrum en bioscoopzalen met meerdere schermen onder de merknamen Marcus Theatres, Movie Tavern by Marcus en BistroPlex. Het bedrijf bezit en exploiteert ook full-service hotels en resorts en beheert full-service hotels, resorts en andere eigendommen.

The Marcus Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Marcus zich tot de beurswaarde?
MCS fundamentele statistieken
MarktkapitalisatieUS$552.80m
Inkomsten(TTM)US$14.15m
Inkomsten(TTM)US$722.86m
39.7x
Koers/Winstverhouding
0.8x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MCS resultatenrekening (TTM)
InkomstenUS$722.86m
Kosten van inkomstenUS$425.99m
BrutowinstUS$296.87m
Overige uitgavenUS$282.71m
InkomstenUS$14.15m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.46
Brutomarge41.07%
Nettowinstmarge1.96%
Schuld/Eigen Vermogen Verhouding39.5%

Hoe presteerde MCS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.7%
Huidig dividendrendement
68%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/07 22:31
Aandelenkoers aan het einde van de dag2026/05/07 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

The Marcus Corporation wordt gevolgd door 6 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
David LoebBaird
Patrick ShollBarrington Research Associates, Inc.
Michael HickeyBenchmark Company