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The Marcus Corporation
MCS | US
19.39
USD0.25
1.31%
MCS | US
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About The Marcus Corporation
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
14/04/2026
Close
19.39
Open
19.08
High
19.43
Low
19.06
The Marcus Corporation together with its subsidiaries owns and operates movie theatres and hotels and resorts in the United States. The company's Theatres segment operates multiscreen motion picture theatres as well as Funset Boulevard a family entertainment center under the Big Screen Bistro Big Screen Bistro Express BistroPlex and Movie Tavern by Marcus brand names. Its 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. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee Wisconsin.
View LessMCS | US
Risk
24.4
Sharpe
0.56
Luna's Score
48/100
Recommendation
Hold
Luna says (MCS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.4%1 month
24.4%3 months
28.2%6 months
31.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
59.88
Price to book
1.16
Debt to equity
0.83
Debt to assets
0.36
Ent. to EBITDA
13.79
Ent. to rev.
1.26
PEG
3.99
Other Fundamentals
EBITDA
74.83M
MarketCap
623.85M
MarketCap(USD)
623.85M
Div. yield
1.73
Op. margin
1.35
Erngs. growth
269.50
Rev. growth
-16.20
Ret. on equity
-4.68
Short ratio
4.77
Short perc.
8.71
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.71
Range1M
3.94
Range3M
4.69
Volumes: Market Activity
Volume Averages
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Rel. volume
1.24
Price X volume
2.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.79 | 37.70 | Cheaper |
| Ent. to Revenue | 1.26 | 2.33 | Cheaper |
| PE Ratio | - | 37.20 | - |
| Price to Book | 1.16 | 20.82 | Cheaper |
| Dividend Yield | 1.73 | 3.56 | Poor |
| Std. Deviation (3M) | 28.17 | 38.68 | Lower Risk |
| Debt to Equity | 0.83 | 34.14 | Cheaper |
| Debt to Assets | 0.36 | 0.51 | Cheaper |
| Market Cap | 623.85M | 39.34B | Emerging |
