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The Marcus Corporation
MCS | US
19.26
USD-0.56
-2.83%
MCS | US
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About The Marcus Corporation
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/06/2024
As of date
20/04/2026
Close
19.26
Open
19.65
High
19.77
Low
19.22
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
35.7
Sharpe
0.52
Luna's Score
40/100
Recommendation
Sell
Luna says (MCS | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
41.3%1 month
35.7%3 months
31.4%6 months
32.5%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
619.66M
MarketCap(USD)
619.66M
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
2.29
Range1M
4.02
Range3M
5.22
Volumes: Market Activity
Volume Averages
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Rel. volume
1.12
Price X volume
2.50M
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) | 31.39 | 38.68 | Par |
| Debt to Equity | 0.83 | 34.14 | Cheaper |
| Debt to Assets | 0.36 | 0.51 | Cheaper |
| Market Cap | 619.66M | 39.34B | Emerging |
