The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$18.64|
|52 Week High||US$7.26|
|52 Week Low||US$24.71|
|1 Month Change||9.33%|
|3 Month Change||14.29%|
|1 Year Change||138.36%|
|3 Year Change||-52.02%|
|5 Year Change||-28.58%|
|Change since IPO||59.01%|
Recent News & Updates
|MCS||US Entertainment||US Market|
Return vs Industry: MCS exceeded the US Entertainment industry which returned 32.5% over the past year.
Return vs Market: MCS exceeded the US Market which returned 33.4% over the past year.
Stable Share Price: MCS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MCS's weekly volatility (5%) has been stable over the past year.
About the Company
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. As of March 4, 2021, it owned or operated 1,097 screens at 89 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and owned and managed 18 hotels, resorts, and other properties in 8 states. The company also operates a family entertainment center under the Funset Boulevard name in Appleton, Wisconsin, as well as owns and operates a retail outlet under the name of Ronnie’s Plaza in St. Louis, Missouri.
Marcus Fundamentals Summary
|MCS fundamental statistics|
Is MCS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCS income statement (TTM)|
|Cost of Revenue||US$143.70m|
Last Reported Earnings
Jul 01, 2021
Next Earnings Date
Nov 03, 2021
|Earnings per share (EPS)||-4.14|
|Net Profit Margin||-64.86%|
How did MCS perform over the long term?See historical performance and comparison
Is Marcus undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MCS ($18.64) is trading above our estimate of fair value ($13.99)
Significantly Below Fair Value: MCS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MCS is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: MCS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MCS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MCS is good value based on its PB Ratio (1.3x) compared to the US Entertainment industry average (3.9x).
How is Marcus forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MCS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MCS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MCS's is expected to become profitable in the next 3 years.
Revenue vs Market: MCS's revenue (42.6% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: MCS's revenue (42.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MCS's Return on Equity is forecast to be high in 3 years time
How has Marcus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCS is currently unprofitable.
Growing Profit Margin: MCS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MCS is unprofitable, and losses have increased over the past 5 years at a rate of 53.5% per year.
Accelerating Growth: Unable to compare MCS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MCS is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (10.8%).
Return on Equity
High ROE: MCS has a negative Return on Equity (-29.7%), as it is currently unprofitable.
How is Marcus's financial position?
Financial Position Analysis
Short Term Liabilities: MCS's short term assets ($75.8M) do not cover its short term liabilities ($176.7M).
Long Term Liabilities: MCS's short term assets ($75.8M) do not cover its long term liabilities ($609.8M).
Debt to Equity History and Analysis
Debt Level: MCS's debt to equity ratio (75.4%) is considered high.
Reducing Debt: MCS's debt to equity ratio has increased from 64.3% to 75.4% over the past 5 years.
Debt Coverage: MCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MCS's interest payments on its debt are well covered by EBIT.
What is Marcus's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MCS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MCS is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MCS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Greg Marcus (56 yo)
Mr. Gregory S. Marcus, also known as Greg, serves as Member of Board of Directors at Marcus Investment LLC. He has been the President and Chief Executive Officer at The Marcus Corporation since January 8,...
CEO Compensation Analysis
Compensation vs Market: Greg's total compensation ($USD4.61M) is above average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.
Experienced Management: MCS's management team is seasoned and experienced (8.2 years average tenure).
Experienced Board: MCS's board of directors are seasoned and experienced ( 25.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
The Marcus Corporation's employee growth, exchange listings and data sources
- Name: The Marcus Corporation
- Ticker: MCS
- Exchange: NYSE
- Founded: 1935
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$585.687m
- Shares outstanding: 31.42m
- Website: https://www.marcuscorp.com
Number of Employees
- The Marcus Corporation
- 100 East Wisconsin Avenue
- Suite 1900
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:31|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.