(MCS) Marcus - Ratings and Ratios

The Marcus Corporation is a diversified entertainment and hospitality company operating in the United States, with a presence in the movie theatre and hotel/resort industries. The company has a significant footprint under various brand names, including Marcus Theatres, Movie Tavern by Marcus, and BistroPlex, offering a range of entertainment experiences. Beyond its entertainment venues, Marcus Corporation is also a substantial player in the hospitality sector, managing full-service hotels, resorts, and other properties, as well as providing ancillary services such as hospitality management and commercial laundry.

With a history dating back to 1935, The Marcus Corporation has established itself as a veteran in its field, headquartered in Milwaukee, Wisconsin. The companys diversified business model allows it to capitalize on various market opportunities, from the entertainment needs of families and individuals to the hospitality demands of travelers and vacationers. Its operations span multiple sectors, potentially providing a degree of resilience against sector-specific downturns.

Analyzing the companys , its clear that The Marcus Corporation has a market capitalization of $549.90M USD, with a forward P/E ratio of 42.55, indicating that the market is pricing in significant future growth. However, the current Return on Equity (RoE) stands at -2.80%, suggesting that the company is currently facing challenges in generating profits for its shareholders. This negative RoE could be a result of various factors, including operational challenges or market conditions.

From a technical analysis perspective, examining the reveals that the stock is currently trading at $16.77, below its SMA20 and SMA50 averages of $17.42 and $17.01, respectively, but significantly below its SMA200 average of $18.27. The stocks 52-week high and low are $22.99 and $10.39, respectively, indicating a wide trading range over the past year. The ATR of 0.46, or 2.74%, suggests moderate volatility.

Forecasting the stocks performance based on both and , it appears that while the company faces current profitability challenges, the market is anticipating a recovery or growth, as evidenced by the forward P/E ratio. Technically, the stock is in a downtrend relative to its longer-term average (SMA200), but the proximity to its 52-week low could indicate a potential support level. A breakout above the SMA20 and SMA50 could signal a positive trend reversal. However, given the current negative RoE, its crucial to monitor the companys ability to return to profitability. If The Marcus Corporation can address its current challenges and improve its RoE, the stock could see a positive revaluation. Conversely, failure to achieve this could lead to further downward pressure on the stock price.