Overview Dividends

(MCS) Marcus - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5663301068

Theatres, Hotels, Resorts, Management, Laundry

EPS (Earnings per Share)

EPS (Earnings per Share) of MCS over the last years for every Quarter: "2020-09": -1.27, "2020-12": -1.49, "2021-03": -0.96, "2021-06": -0.67, "2021-09": 0.06, "2021-12": 0.18, "2022-03": -0.48, "2022-06": 0.24, "2022-09": 0.1, "2022-12": -0.3, "2023-03": -0.31, "2023-06": 0.35, "2023-09": 0.31, "2023-12": -0.05, "2024-03": -0.38, "2024-06": -0.64, "2024-09": 0.73, "2024-12": 0.03, "2025-03": -0.54, "2025-06": 0.23, "2025-09": 0.52,
EPS Growth (3y CAGR): 52.62%
EPS Trend (3y Corr): 24.4%
Last SUE: 0.17σ
Qual. Beats: 0

Revenue

Revenue of MCS over the last years for every Quarter: 2020-09: 33.591, 2020-12: 36.704, 2021-03: 50.787, 2021-06: 92.547, 2021-09: 145.862, 2021-12: 169.048, 2022-03: 132.242, 2022-06: 198.555, 2022-09: 183.65, 2022-12: 162.947, 2023-03: 152.276, 2023-06: 207.007, 2023-09: 208.766, 2023-12: 161.526, 2024-03: 138.547, 2024-06: 176.032, 2024-09: 232.668, 2024-12: 188.313, 2025-03: 148.766, 2025-06: 206.043, 2025-09: 210.151,
Revenue Growth (3y CAGR): 9.69%
Revenue Trend (3y Corr): 30.4%
Last SUE: 0.48σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 38.1%
Value at Risk 5%th 55.3%
Relative Tail Risk -11.68%
Reward TTM
Sharpe Ratio -0.96
Alpha -41.58
Character TTM
Hurst Exponent 0.547
Beta 0.883
Beta Downside 1.157
Drawdowns 3y
Max DD 43.14%
Mean DD 18.95%
Median DD 17.51%

Description: MCS Marcus October 23, 2025

The Marcus Corporation (NYSE:MCS) is a diversified hospitality and entertainment operator headquartered in Milwaukee. Through its Marcus Theatres, Movie Tavern, and BistroPlex brands, it runs multiscreen movie theaters and a family entertainment center, while its hotel segment includes full-service properties, managed resorts, and condominium-hotel contracts, complemented by ancillary services such as commercial laundry and vacation-ownership management.

Key metrics from recent filings show FY 2023 revenue of roughly $1.5 billion, with the theater segment contributing about 55 % and hotels 45 %. Occupancy rates for its hotels have been trending upward, reaching an average RevPAR of $96, while theater attendance has recovered to ~80 % of pre-pandemic levels, reflecting improved discretionary spending as inflation pressures ease.

Sector drivers that materially affect MCS include consumer confidence (which influences movie-going and travel demand), competition from streaming platforms, and macro-economic trends such as fuel prices that impact travel behavior. Monitoring these variables is essential for forecasting future earnings.

For a deeper, data-driven valuation of MCS, you might explore the analyst tools on ValueRay.

MCS Stock Overview

Market Cap in USD 490m
Sub-Industry Movies & Entertainment
IPO / Inception 1990-03-29
Return 12m vs S&P 500 -38.3%
Analyst Rating 4.75 of 5

MCS Dividends

Metric Value
Dividend Yield 2.51%
Yield on Cost 5y 3.26%
Yield CAGR 5y 13.29%
Payout Consistency 88.4%
Payout Ratio 125.0%

MCS Growth Ratios

Metric Value
CAGR 3y -1.50%
CAGR/Max DD Calmar Ratio -0.03
CAGR/Mean DD Pain Ratio -0.08
Current Volume 183.1k
Average Volume 237.6k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (7.72m TTM) > 0 and > 6% of Revenue (6% = 45.2m TTM)
FCFTA 0.00 (>2.0%) and ΔFCFTA -1.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -12.41% (prev -10.41%; Δ -2.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.09 (>3.0%) and CFO 88.0m > Net Income 7.72m (YES >=105%, WARN >=100%)
Net Debt (341.1m) to EBITDA (86.5m) ratio: 3.94 <= 3.0 (WARN <= 3.5)
Current Ratio 0.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (31.2m) change vs 12m ago -2.67% (target <= -2.0% for YES)
Gross Margin 52.20% (prev 40.38%; Δ 11.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 73.45% (prev 67.70%; Δ 5.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.43 (EBITDA TTM 86.5m / Interest Expense TTM 11.4m) >= 6 (WARN >= 3)

Altman Z'' 0.92

(A) -0.09 = (Total Current Assets 50.7m - Total Current Liabilities 144.2m) / Total Assets 1.00b
(B) 0.26 = Retained Earnings (Balance) 265.0m / Total Assets 1.00b
(C) 0.02 = EBIT TTM 16.3m / Avg Total Assets 1.03b
(D) 0.54 = Book Value of Equity 297.2m / Total Liabilities 550.0m
Total Rating: 0.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.67

1. Piotroski 5.0pt
2. FCF Yield 0.21%
3. FCF Margin 0.23%
4. Debt/Equity 0.77
5. Debt/Ebitda 3.94
6. ROIC - WACC (= -3.88)%
7. RoE 1.71%
8. Rev. Trend 30.40%
9. EPS Trend 24.41%

What is the price of MCS shares?

As of November 21, 2025, the stock is trading at USD 14.75 with a total of 183,123 shares traded.
Over the past week, the price has changed by -7.47%, over one month by +12.25%, over three months by -2.27% and over the past year by -30.94%.

Is MCS a buy, sell or hold?

Marcus has received a consensus analysts rating of 4.75. Therefore, it is recommended to buy MCS.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the MCS price?

Issuer Target Up/Down from current
Wallstreet Target Price 23.3 57.6%
Analysts Target Price 23.3 57.6%
ValueRay Target Price 14.4 -2.5%

MCS Fundamental Data Overview November 17, 2025

Market Cap USD = 489.6m (489.6m USD * 1.0 USD.USD)
P/E Trailing = 64.8333
P/E Forward = 25.9067
P/S = 0.6874
P/B = 1.0519
P/EG = 4.1111
Beta = 0.576
Revenue TTM = 753.3m USD
EBIT TTM = 16.3m USD
EBITDA TTM = 86.5m USD
Long Term Debt = 162.0m USD (from longTermDebt, last quarter)
Short Term Debt = 19.0m USD (from shortTermDebt, last quarter)
Debt = 351.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 341.1m USD (from netDebt column, last quarter)
Enterprise Value = 830.6m USD (489.6m + Debt 351.5m - CCE 10.5m)
Interest Coverage Ratio = 1.43 (Ebit TTM 16.3m / Interest Expense TTM 11.4m)
FCF Yield = 0.21% (FCF TTM 1.72m / Enterprise Value 830.6m)
FCF Margin = 0.23% (FCF TTM 1.72m / Revenue TTM 753.3m)
Net Margin = 1.02% (Net Income TTM 7.72m / Revenue TTM 753.3m)
Gross Margin = 52.20% ((Revenue TTM 753.3m - Cost of Revenue TTM 360.0m) / Revenue TTM)
Gross Margin QoQ = 91.94% (prev 39.52%)
Tobins Q-Ratio = 0.83 (Enterprise Value 830.6m / Total Assets 1.00b)
Interest Expense / Debt = 0.79% (Interest Expense 2.77m / Debt 351.5m)
Taxrate = 32.91% (7.96m / 24.2m)
NOPAT = 10.9m (EBIT 16.3m * (1 - 32.91%))
Current Ratio = 0.35 (Total Current Assets 50.7m / Total Current Liabilities 144.2m)
Debt / Equity = 0.77 (Debt 351.5m / totalStockholderEquity, last quarter 454.3m)
Debt / EBITDA = 3.94 (Net Debt 341.1m / EBITDA 86.5m)
Debt / FCF = 198.6 (Net Debt 341.1m / FCF TTM 1.72m)
Total Stockholder Equity = 452.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.77% (Net Income 7.72m / Total Assets 1.00b)
RoE = 1.71% (Net Income TTM 7.72m / Total Stockholder Equity 452.4m)
RoCE = 2.65% (EBIT 16.3m / Capital Employed (Equity 452.4m + L.T.Debt 162.0m))
RoIC = 1.74% (NOPAT 10.9m / Invested Capital 627.3m)
WACC = 5.62% (E(489.6m)/V(841.1m) * Re(9.27%) + D(351.5m)/V(841.1m) * Rd(0.79%) * (1-Tc(0.33)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.83%
[DCF Debug] Terminal Value 65.11% ; FCFE base≈8.49m ; Y1≈5.58m ; Y5≈2.55m
Fair Price DCF = 1.74 (DCF Value 41.3m / Shares Outstanding 23.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 24.41 | EPS CAGR: 52.62% | SUE: 0.17 | # QB: 0
Revenue Correlation: 30.40 | Revenue CAGR: 9.69% | SUE: 0.48 | # QB: 0

Additional Sources for MCS Stock

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