MCS - Marcus Corp-The Stock Price, Fair Value and News

10.89USD-0.20 (-1.80%)Market Closed

Market Summary

USD10.89-0.20

Market Closed

-1.80%

MCS Stock Price

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MCS RSI Chart

MCS Valuation

Market Cap

229.2M

Price/Earnings (Trailing)

18.5

Price/Sales (Trailing)

0.32

EV/EBITDA

3.9

Price/Free Cashflow

4.59

MCS Price/Sales (Trailing)

MCS Profitability

EBT Margin

2.08%

Return on Equity

2.7%

Return on Assets

1.22%

Free Cashflow Yield

21.8%

MCS Fundamentals

MCS Revenue

Revenue (TTM)

706.7M

Rev. Growth (Yr)

-15.04%

Rev. Growth (Qtr)

-19.91%

MCS Earnings

Earnings (TTM)

12.4M

Earnings Growth (Yr)

-25.35%

Earnings Growth (Qtr)

-724.03%

Breaking Down MCS Revenue

Last 7 days

-5.7%

Last 30 days

-15.1%

Last 90 days

-25.5%

Trailing 12 Months

-32.8%

How does MCS drawdown profile look like?

MCS Financial Health

Current Ratio

0.43

Debt/Equity

0.35

Debt/Cashflow

0.6

MCS Investor Care

Dividend Yield

2.2%

Dividend/Share (TTM)

0.24

Diluted EPS (TTM)

0.38

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	706.7M	0	0	0
2023	697.4M	705.9M	731.0M	729.6M
2022	539.7M	645.7M	683.5M	677.4M
2021	129.0M	213.6M	325.9M	458.2M
2020	810.3M	585.7M	407.8M	237.7M
2019	709.0M	748.2M	789.0M	820.9M
2018	656.3M	689.4M	697.7M	707.1M
2017	583.9M	609.0M	626.7M	653.6M
2016	507.9M	509.0M	538.1M	543.9M
2015	532.6M	523.5M	525.8M	536.5M
2014	440.1M	447.9M	450.7M	466.1M
2013	420.1M	412.8M	423.9M	423.9M
2012	398.4M	413.9M	407.9M	418.5M
2011	377.5M	377.0M	387.0M	390.3M
2010	0	379.1M	378.6M	378.0M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
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Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Marcus Corp-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 05, 2024	gershowitz diane m	acquired	-	-	31,770	-
Mar 05, 2024	gershowitz diane m	gifted	-	-	-33,328	-
Feb 23, 2024	evans michael reade	sold (taxes)	-26,030	14.69	-1,772	pres., marcus hotels & resorts
Feb 23, 2024	marcus gregory s	sold (taxes)	-116,022	14.69	-7,898	president and ceo
Feb 23, 2024	kissinger thomas f	sold (taxes)	-42,292	14.69	-2,879	sr exec vp, gen counsel & secy
Feb 23, 2024	paris chad m	sold (taxes)	-16,952	14.69	-1,154	chief financial officer
Feb 22, 2024	kissinger thomas f	acquired	-	-	88,600	sr exec vp, gen counsel & secy
Feb 22, 2024	paris chad m	acquired	-	-	26,300	chief financial officer
Feb 22, 2024	gramz mark a	acquired	-	-	16,400	pres., marcus theatres corp*
Feb 22, 2024	evans michael reade	acquired	-	-	29,800	pres., marcus hotels & resorts

Which funds bought or sold MCS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.56	-27,658	334,582	-%
May 16, 2024	COMERICA BANK	added	138	224,064	392,478	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-79.75	-1,187,090	293,214	-%
May 16, 2024	KLCM Advisors, Inc.	reduced	-1.18	-275,974	7,961,200	1.02%
May 15, 2024	Squarepoint Ops LLC	reduced	-20.68	-704,866	2,439,530	-%
May 15, 2024	Royal Bank of Canada	reduced	-75.03	-486,000	159,000	-%
May 15, 2024	NOMURA HOLDINGS INC	new	-	6,894,740	6,894,740	0.02%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	added	7,855	11,332,000	11,480,000	0.01%
May 15, 2024	MORGAN STANLEY	reduced	-36.07	-3,365,400	5,616,270	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-27.41	-1,593,680	3,902,080	0.01%

Are Funds Buying or Selling MCS?

Are funds buying MCS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MCS

No. of Funds

Unveiling Marcus Corp-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 15, 2024	gamco investors, inc. et al	0.69%	174,500	SC 13D/A
Feb 14, 2024	gershowitz diane m	11.4%	2,157,342	SC 13G
Feb 14, 2024	marcus stephen h	14%	4,433,104	SC 13G/A
Feb 14, 2024	lazard asset management llc	8.93%	2,198,458	SC 13G/A
Feb 13, 2024	vanguard group inc	7.44%	1,831,620	SC 13G/A
Feb 09, 2024	bank of montreal /can/	6.4%	1,575,091	SC 13G
Feb 09, 2024	dimensional fund advisors lp	7.8%	1,911,190	SC 13G/A
Feb 06, 2024	jpmorgan chase & co	5.4%	1,346,025	SC 13G
Feb 06, 2024	ubs group ag	5.28%	1,299,728	SC 13G
Jan 22, 2024	blackrock inc.	16.9%	4,165,289	SC 13G/A

Recent SEC filings of Marcus Corp-The

View All Filings

Date Filed	Form Type	Document
May 15, 2024	SC 13D/A	13D - Major Acquisition
May 09, 2024	8-K	Current Report
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 22, 2024	EFFECT	EFFECT
Apr 19, 2024	POS AM	POS AM
Apr 12, 2024	ARS	ARS
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A
Mar 07, 2024	4	Insider Trading

Marcus Corp-The News

Latest updates

Marcus Corp-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-19.9%	129	162	209	207	152	163	184	199	132	169	146	93.00	51.00	37.00	34.00	8.00	159	207	211	233	170
Costs and Expenses	-3.2%	155	160	188	186	161	166	175	180	149	155	140	119	86.00	92.00	82.00	61.00	182	193	189	205	165
S&GA Expenses	-100.0%	-	19.00	20.00	19.00	20.00	18.00	20.00	18.00	19.00	18.00	17.00	16.00	13.00	10.00	12.00	11.00	18.00	19.00	18.00	19.00	18.00
EBITDA Margin	-4.1%	0.13*	0.14*	0.14*	0.13*	0.12*	0.12*	0.13*	0.14*	0.09*	0.07*	-0.11*	-0.42*	-0.90*	-0.44*	-0.10*	0.06*	0.14*	0.17*	0.18*	0.18*	0.19*
Interest Expenses	-32.4%	3.00	4.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	6.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00
Income Taxes	-2560.3%	-7.37	-0.28	6.00	4.00	-2.84	7.00	1.00	5.00	-6.55	3.00	0.00	-8.32	-10.76	-19.95	-14.51	-29.91	-6.57	2.00	5.00	6.00	0.00
Earnings Before Taxes	-1020.3%	-19.23	-1.72	18.00	18.00	-12.31	1.00	5.00	14.00	-21.45	10.00	2.00	-31.69	-38.89	-58.97	-53.95	-56.81	-26.07	10.00	19.00	24.00	2.00
EBT Margin	-29.8%	0.02*	0.03*	0.03*	0.02*	0.01*	0.00*	0.01*	0.01*	-0.08*	-0.13*	-0.39*	-0.86*	-1.62*	-0.82*	-0.31*	-0.09*	0.03*	0.07*	0.07*	0.07*	0.08*
Net Income	-724.0%	-11.87	-1.44	12.00	13.00	-9.47	-9.32	3.00	9.00	-14.90	6.00	2.00	-23.37	-28.13	-39.02	-39.44	-27.03	-19.35	8.00	14.00	18.00	2.00
Net Income Margin	-13.5%	0.02*	0.02*	0.01*	0.00*	-0.01*	-0.02*	0.01*	0.00*	-0.06*	-0.09*	-0.27*	-0.61*	-1.04*	-0.53*	-0.19*	-0.04*	0.03*	0.05*	0.05*	0.06*	0.06*
Free Cashflow	-245.1%	-30.54	21.00	11.00	48.00	-16.65	23.00	-6.01	39.00	-0.09	36.00	9.00	-1.37	-14.51	9.00	-28.43	-44.30	-26.60	42.00	7.00	35.00	-5.70

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.4%	1,018	1,065	1,054	1,068	1,042	1,065	1,116	1,175	1,139	1,188	1,189	1,224	1,226	1,254	1,316	1,405	1,441	1,359	1,340	1,352	1,342
Current Assets	-39.5%	62.00	102	86.00	92.00	53.00	64.00	61.00	110	65.00	100	84.00	76.00	64.00	68.00	92.00	158	173	79.00	55.00	64.00	56.00
Cash Equivalents	-63.0%	21.00	56.00	36.00	45.00	10.00	22.00	17.00	63.00	24.00	24.00	15.00	15.00	13.00	14.00	17.00	88.00	131	26.00	13.00	16.00	13.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	848	-	895	912	923	933	935	934
Goodwill	0%	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	76.00	75.00	75.00
Current Liabilities	-13.7%	142	164	147	164	140	156	144	213	186	213	188	177	211	217	221	205	138	175	151	163	145
Short Term Borrowings	-	-	-	-	-	-	-	-	47.00	47.00	47.00	84.00	34.00	83.00	87.00	90.00	90.00	-	-	-	-	-
Long Term Debt	0.0%	160	160	160	170	179	170	213	204	204	204	237	284	228	193	199	257	345	206	236	240	264
LT Debt, Current	-0.3%	10.00	10.00	10.00	10.00	10.00	10.00	11.00	11.00	11.00	11.00	12.00	11.00	11.00	11.00	13.00	2.00	10.00	10.00	10.00	10.00	10.00
LT Debt, Non Current	-100.0%	-	160	160	170	179	170	213	204	204	204	237	284	228	193	199	257	345	206	236	240	264
Shareholder's Equity	-2.5%	459	471	473	461	448	456	457	453	442	454	442	438	458	499	539	573	598	621	623	612	598
Retained Earnings	-5.0%	268	282	285	275	263	274	285	283	274	289	283	281	304	332	371	410	437	462	459	449	436
Additional Paid-In Capital	1.2%	163	161	159	158	157	154	153	151	149	146	143	141	138	154	153	148	147	146	145	144	143
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	648	629	611	601	581	563
Minority Interest	-	-	-	-	-	0.00	1.00	-	-	-	-	-	-	-	-	-	-	-0.12	0.00	-0.03	0.00	-0.02
Float	-	-	-	-	288	-	-	-	291	-	-	-	500	-	-	-	282	-	-	-	703	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-144.4%	-15,098	33,987	21,316	55,060	-7,734	32,847	5,134	48,757	6,471	44,194	11,738	3,302	-12,983	12,095	-25,633	-38,398	-16,618	55,521	26,228	51,710	8,020
Share Based Compensation	80.3%	2,514	1,394	1,313	1,515	2,172	1,134	2,464	1,655	2,917	2,643	2,521	2,668	1,484	1,099	1,108	1,190	988	929	868	949	777
Cashflow From Investing	-110.4%	-20,758	-9,867	-10,240	-7,111	-9,531	22,517	-11,388	-8,372	-3,103	1,635	12,993	-6,297	2,552	-364	-2,570	1,042	-10,181	-7,775	-20,385	-19,700	-46,086
Cashflow From Financing	21.4%	-3,429	-4,364	-19,848	-11,911	5,575	-47,653	-40,369	-1,220	-3,169	-36,750	-24,886	5,222	9,246	-14,396	-43,025	-5,930	132,448	-34,665	-9,785	-28,785	29,393
Dividend Payments	-100.0%	-	2,176	2,176	1,549	1,548	1,540	1,540	-	-	-	-	-	-	-	-	-	5,145	4,833	4,832	4,830	4,816
Buy Backs	-1321.7%	-281	23.00	-32.00	-202	-292	19.00	-25.00	-97.00	-1,364	753	66.00	-67.00	-1,169	8.00	-411	95.00	-226	45.00	-431	65.00	-381

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MCS Income Statement

2024-03-28

Consolidated Statements of Earnings (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 28, 2024	Mar. 30, 2023
Revenues:
Revenues other than cost reimbursements	$ 129,369	$ 142,748
Cost reimbursements	9,178	9,528
Total revenues	138,547	152,276
Costs and expenses:
Advertising and marketing	5,301	5,065
Administrative	21,402	19,851
Depreciation and amortization	16,015	15,876
Rent	6,347	6,493
Property taxes	3,931	4,757
Other operating expenses	9,870	9,651
Loss on disposition of property, equipment and other assets	23	398
Reimbursed costs	9,178	9,528
Total costs and expenses	155,212	161,264
Operating loss	(16,665)	(8,988)
Other income (expense):
Investment income	692	260
Interest expense	(2,534)	(3,008)
Other income (expense)	(341)	(401)
Equity losses from unconsolidated joint ventures	(387)	(171)
Nonoperating income (expense), total	(2,570)	(3,320)
Loss before income taxes	(19,235)	(12,308)
Income tax benefit	(7,369)	(2,842)
Net loss	$ (11,866)	$ (9,466)
Common Stock
Net loss per share - basic:
Net loss per share - basic (in dollars per share)	$ (0.38)	$ (0.31)
Net loss per share - diluted:
Net loss per share - diluted (in dollars per share)	(0.38)	(0.31)
Class B Common Stock
Net loss per share - basic:
Net loss per share - basic (in dollars per share)	(0.34)	(0.28)
Net loss per share - diluted:
Net loss per share - diluted (in dollars per share)	$ (0.34)	$ (0.28)
Theatre admissions
Revenues:
Revenues	$ 40,596	$ 47,635
Rooms
Revenues:
Revenues	18,213	17,857
Costs and expenses:
Costs	9,411	9,278
Theatre concessions
Revenues:
Revenues	34,695	42,375
Costs and expenses:
Costs	14,886	15,730
Food and beverage
Revenues:
Revenues	16,163	15,193
Costs and expenses:
Costs	13,863	13,568
Other revenues
Revenues:
Revenues	19,702	19,688
Theatre operations
Costs and expenses:
Costs	$ 44,985	$ 51,069

MCS Balance Sheet

2024-03-28

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 28, 2024	Dec. 28, 2023
Current assets:
Cash and cash equivalents	$ 17,258	$ 55,589
Restricted cash	3,295	4,249
Accounts receivable, net of reserves of $199 and $115, respectively	13,425	19,703
Assets held for sale	2,980	0
Other current assets	24,589	22,175
Total current assets	61,547	101,716
Property and equipment:
Land and improvements	130,977	131,833
Buildings and improvements	715,849	719,521
Leasehold improvements	166,450	166,245
Furniture, fixtures and equipment	399,117	397,150
Property and equipment – gross	30,106	30,106
Construction in progress	21,703	11,432
Total property and equipment	1,464,202	1,456,287
Less accumulated depreciation and amortization	786,004	774,025
Net property and equipment	678,198	682,262
Operating lease right-of-use assets	173,068	179,788
Other assets:
Investments in joint ventures	5,451	1,718
Goodwill	74,996	74,996
Deferred incomes taxes	728	0
Other	24,147	24,623
Total other assets	105,322	101,337
TOTAL ASSETS	1,018,135	1,065,103
Current liabilities:
Accounts payable	29,574	37,384
Taxes other than income taxes	15,785	18,585
Accrued compensation	12,704	22,598
Other accrued liabilities	56,899	57,685
Current portion of finance lease obligations	2,602	2,579
Current portion of operating lease obligations	14,061	15,290
Current maturities of long-term debt	10,273	10,303
Total current liabilities	141,898	164,424
Finance lease obligations	12,129	12,753
Operating lease obligations	172,985	178,582
Long-term debt	159,506	159,548
Deferred income taxes	25,311	32,235
Other long-term obligations	46,988	46,389
Shareholders’ Equity:
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued	0	0
Capital in excess of par	162,638	160,642
Retained earnings	267,524	281,599
Accumulated other comprehensive loss	(1,348)	(1,336)
Stockholders' equity before treasury stock	461,036	472,675
Less cost of Common Stock in treasury (67,052 shares at March 28, 2024 and 47,916 shares at December 28, 2023)	(1,718)	(1,503)
Total shareholders’ equity	459,318	471,172
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	1,018,135	1,065,103
Common Stock
Shareholders’ Equity:
Common Stock	25,237	24,692
Class B Common Stock
Shareholders’ Equity:
Common Stock	$ 6,985	$ 7,078

About Marcus Corp-The

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.

CEO	Mr. Gregory S. Marcus
WEBSITE	marcuscorp.com
INDUSTRY	Entertainment
EMPLOYEES	3140

Marcus Corp-The Frequently Asked Questions

What is the ticker symbol for Marcus Corp-The? What does MCS stand for in stocks?

MCS is the stock ticker symbol of Marcus Corp-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Marcus Corp-The (MCS)?

As of Fri May 17 2024, market cap of Marcus Corp-The is 229.23 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MCS stock?

You can check MCS's fair value in chart for subscribers.

What is the fair value of MCS stock?

You can check MCS's fair value in chart for subscribers. The fair value of Marcus Corp-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Marcus Corp-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MCS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Marcus Corp-The a good stock to buy?

The fair value guage provides a quick view whether MCS is over valued or under valued. Whether Marcus Corp-The is cheap or expensive depends on the assumptions which impact Marcus Corp-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MCS.

What is Marcus Corp-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, MCS's PE ratio (Price to Earnings) is 18.5 and Price to Sales (PS) ratio is 0.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MCS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Marcus Corp-The's stock?

In the past 10 years, Marcus Corp-The has provided -0.038 (multiply by 100 for percentage) rate of return.