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Communication Services - Entertainment - NYSE - US
$ 17.42
1.87 %
$ 533 M
Market Cap
-42.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MCS stock under the worst case scenario is HIDDEN Compared to the current market price of 17.4 USD, The Marcus Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MCS stock under the base case scenario is HIDDEN Compared to the current market price of 17.4 USD, The Marcus Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MCS stock under the best case scenario is HIDDEN Compared to the current market price of 17.4 USD, The Marcus Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCS

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$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
736 M REVENUE
0.82%
16.2 M OPERATING INCOME
-52.34%
-7.79 M NET INCOME
-52.64%
104 M OPERATING CASH FLOW
1.28%
-81.9 M INVESTING CASH FLOW
-122.86%
-37.3 M FINANCING CASH FLOW
-22.11%
149 M REVENUE
-21.00%
-20.4 M OPERATING INCOME
-834.62%
-16.8 M NET INCOME
-1705.48%
-35.3 M OPERATING CASH FLOW
-67.21%
-22.8 M INVESTING CASH FLOW
3.07%
29.3 M FINANCING CASH FLOW
266.86%
Balance Sheet The Marcus Corporation
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Current Assets 92.2 M
Cash & Short-Term Investments 40.8 M
Receivables 21.5 M
Other Current Assets 29.9 M
Non-Current Assets 952 M
Long-Term Investments 5.17 M
PP&E 845 M
Other Non-Current Assets 102 M
3.91 %2.86 %80.89 %9.79 %Total Assets$1.0b
Current Liabilities 177 M
Accounts Payable 50.7 M
Short-Term Debt 46.8 M
Other Current Liabilities 79.1 M
Non-Current Liabilities 403 M
Long-Term Debt 324 M
Other Non-Current Liabilities 78.8 M
8.74 %8.08 %13.65 %55.92 %13.60 %Total Liabilities$579.7m
EFFICIENCY
Earnings Waterfall The Marcus Corporation
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Revenue 736 M
Cost Of Revenue 408 M
Gross Profit 328 M
Operating Expenses 312 M
Operating Income 16.2 M
Other Expenses 24 M
Net Income -7.79 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)736m(408m)328m(312m)16m(24m)(8m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.57% GROSS MARGIN
44.57%
2.20% OPERATING MARGIN
2.20%
-1.06% NET MARGIN
-1.06%
-1.68% ROE
-1.68%
-0.75% ROA
-0.75%
1.35% ROIC
1.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Marcus Corporation
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -7.79 M
Depreciation & Amortization 68 M
Capital Expenditures -79.2 M
Stock-Based Compensation 8.21 M
Change in Working Capital 13.2 M
Others 29.1 M
Free Cash Flow 24.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Marcus Corporation
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Wall Street analysts predict an average 1-year price target for MCS of $26 , with forecasts ranging from a low of $26 to a high of $26 .
MCS Lowest Price Target Wall Street Target
26 USD 49.25%
MCS Average Price Target Wall Street Target
26 USD 49.25%
MCS Highest Price Target Wall Street Target
26 USD 49.25%
Price
Max Price Target
Min Price Target
Average Price Target
262624242222202018181616141412121010Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.41% DIVIDEND YIELD
0.07 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.0950.11250.1250.150.160.170.050.070.070.1050.11250.1250.150.160.050.070.070.1050.11250.1250.150.160.050.070.070.1050.410.11250.450.1250.500.150.600.160.640.050.320.070.260.070.280.070.0020152015201620162017201720182018201920192020202020222022202320232024202420252025
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5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership The Marcus Corporation
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Sold
0-3 MONTHS
50.5 K USD 2
3-6 MONTHS
0 USD 2
6-9 MONTHS
735 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Despite Fast-paced Momentum, Marcus (MCS) Is Still a Bargain Stock Marcus (MCS) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices. zacks.com - 1 week ago
Marcus & Millichap's IPA Capital Markets Arranges $61 Million Construction Financing for San Mateo, California Mixed-Use Multifamily Property SAN MATEO, Calif.--(BUSINESS WIRE)---- $mmi #apartmentmentinvestments--Marcus & Millichap's IPA Capital Markets Arranges $61 Million Construction Financing for San Mateo, California Mixed-Use Multifamily Property. businesswire.com - 1 week ago
Digital Asset Technologies Appoints Marcus Ingram as Chief Executive Officer and Director VANCOUVER, BC, June 27, 2025 (GLOBE NEWSWIRE) -- Digital Asset Technologies Inc. (CSE: DATT) (OTCPK: EATBF) (FSE: 988) (“DATT” or the “Company”), a technology focused investment issuer, is pleased to announce that Marcus Ingram, the current CEO of its wholly owned portfolio company, LiquidLink, has been appointed as the new CEO and Director of DATT. Mr. Ingram will also continue in his role as CEO of LiquidLink while taking on executive leadership across DATT's broader portfolio and strategy. globenewswire.com - 2 weeks ago
Is the Options Market Predicting a Spike in The Marcus Stock? Investors need to pay close attention to MCS stock based on the movements in the options market lately. zacks.com - 3 weeks ago
Marcus Corporation: Why Another Breakout Is Possible In The Near-Term Shares in The Marcus Corporation (MCS) have given back most of their late 2024 gains, but another breakout could be just around the corner. Several factors suggest, after several quarters of underwhelming results, this movie theater and hotel owner will once again beat expectations. Even a modest earnings beat could translate into major upside, given how MCS stock trades at a discount to its movie theater and hotel peers. seekingalpha.com - 1 month ago
Can Marcus (MCS) Climb 44.69% to Reach the Level Wall Street Analysts Expect? The mean of analysts' price targets for Marcus (MCS) points to a 44.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 1 month ago
Are You Looking for a Top Momentum Pick? Why Marcus (MCS) is a Great Choice Does Marcus (MCS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
Marcus (MCS) Is Attractively Priced Despite Fast-paced Momentum If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Marcus (MCS) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
Tradeweb Appoints Sherry Marcus as Head of AI NEW YORK--(BUSINESS WIRE)--Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today announced the appointment of Sherry Marcus as Head of Artificial Intelligence (AI). Building on Tradeweb's strong foundation utilizing AI to enhance price discovery, dealer selection and analytics, Ms. Marcus will lead the next generation of Tradeweb's AI strategy serving more than 3,000 institutional, wholesale, retail advisor. businesswire.com - 1 month ago
Bitcoin is becoming the true digital gold we've been talking about: Lightspark CEO David Marcus David Marcus, Lightspark co-founder and CEO, joins 'Squawk Box' to discuss key takeaways from the Bitcoin 2025 conference, future of bitcoin, Trump family's involvement in crypto, and more. youtube.com - 1 month ago
U.S. Theater Stocks Gain on Memorial Day Records and Industry Revival Shares of AMC, CNK and MCS jump as Memorial Day records fuel theater industry revival and highlight surging demand for premium moviegoing experiences. zacks.com - 1 month ago
Blockbusters Fuel Record Memorial Day Weekend at Marcus Theatres MILWAUKEE--(BUSINESS WIRE)--Marcus Theatres®, the nation's fourth largest theatre circuit and a division of Marcus Corporation (NYSE: MCS), today announced that it achieved a record-setting Memorial Day weekend in box office sales, attendance, concessions, food and beverage revenue and per cap. With the holiday weekend serving as the unofficial start to the busy summer season, crowds were drawn to the blockbuster hits Lilo & Stitch and Mission: Impossible – The Final Reckoning. In addition,. businesswire.com - 1 month ago
8. Profile Summary

The Marcus Corporation MCS

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 533 M
Dividend Yield 0.41%
Description The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Contact 100 East Wisconsin Avenue, Milwaukee, WI, 53202-4125 https://www.marcuscorp.com
IPO Date March 17, 1980
Employees 2907
Officers Ms. Kim M. Lueck Chief Information Officer Mr. Gregory S. Marcus J.D. President, Chief Executive Officer & Chairman Mr. Steven V. Martin Chief Human Resources Officer Mr. Thomas F. Kissinger J.D. Senior EVice President, General Counsel, Secretary & Director Mr. Mark A. Gramz President of Marcus Theatres Corporation Mr. Michael R. Evans J.D. President of Marcus Hotels & Resorts division Mr. Steven S. Bartelt J.D. Director of Legal Affairs & Assistant Secretary Mr. Chad M. Paris Chief Financial Officer & Treasurer