(MCS) Marcus - Ratings and Ratios
Movie Theatres, Hotels And Resorts
MCS EPS (Earnings per Share)
MCS Revenue
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
From a technical analysis perspective, examining the
Forecasting the stocks performance based on both
Additional Sources for MCS Stock
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 |
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%.
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%.
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
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% |