(MCS) Marcus - Ratings and Ratios

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

Movie Theatres, Hotels And Resorts

MCS EPS (Earnings per Share)

EPS (Earnings per Share) of MCS over the last years for every Quarter: "2020-03": -0.62, "2020-06": -0.87, "2020-09": -1.27, "2020-12": -1.26, "2021-03": -0.9, "2021-06": -0.74, "2021-09": 0.06, "2021-12": 0.16, "2022-03": -0.47, "2022-06": 0.22, "2022-09": 0.08, "2022-12": -0.21, "2023-03": -0.3, "2023-06": 0.33, "2023-09": 0.3, "2023-12": -0.05, "2024-03": -0.37, "2024-06": -0.63, "2024-09": 0.73, "2024-12": 0.03, "2025-03": -0.53,

MCS Revenue

Revenue of MCS over the last years for every Quarter: 2020-03: 159.46, 2020-06: 7.933, 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,

Description: MCS Marcus

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.

Additional Sources for MCS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MCS Stock Overview

Market Cap in USD 525m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 1990-03-29

MCS Stock Ratings

Growth Rating 18.3
Fundamental 2.72
Dividend Rating 58.8
Rel. Strength 27.5
Analysts 4.75 of 5
Fair Price Momentum 16.66 USD
Fair Price DCF 21.31 USD

MCS Dividends

Dividend Yield 12m 1.65%
Yield on Cost 5y 2.01%
Annual Growth 5y 10.49%
Payout Consistency 84.5%
Payout Ratio 66.7%

MCS Growth Ratios

Growth Correlation 3m 72.2%
Growth Correlation 12m 47.3%
Growth Correlation 5y 6.8%
CAGR 5y 4.21%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m 1.33
Alpha 50.34
Beta 0.624
Volatility 34.82%
Current Volume 239.1k
Average Volume 20d 159.3k
What is the price of MCS shares?
As of July 03, 2025, the stock is trading at USD 17.10 with a total of 239,130 shares traded.
Over the past week, the price has changed by +2.46%, over one month by -4.58%, over three months by +1.08% and over the past year by +60.92%.
Is Marcus a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Marcus is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.72 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MCS is around 16.66 USD . This means that MCS is currently overvalued and has a potential downside of -2.57%.
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 for MCS share price target?
According to our own proprietary Forecast Model, MCS Marcus will be worth about 18.4 in July 2026. The stock is currently trading at 17.10. This means that the stock has a potential upside of +7.78%.
Issuer Target Up/Down from current
Wallstreet Target Price 24.7 44.3%
Analysts Target Price 24.7 44.3%
ValueRay Target Price 18.4 7.8%