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MCS

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

13.65USD+0.10 (+0.74%)Market Closed

Market Summary

MCS
USD13.65+0.10
Market Closed
0.74%

MCS Stock Price

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MCS RSI Chart

MCS Valuation

Market Cap

273.0M

Price/Earnings (Trailing)

39.48

Price/Sales (Trailing)

0.37

EV/EBITDA

3.67

Price/Free Cashflow

4.28

MCS Price/Sales (Trailing)

MCS Profitability

EBT Margin

2.97%

Return on Equity

3.14%

Return on Assets

1.39%

Free Cashflow Yield

23.39%

MCS Fundamentals

MCS Revenue

Revenue (TTM)

729.6M

Rev. Growth (Yr)

-0.87%

Rev. Growth (Qtr)

-22.63%

MCS Earnings

Earnings (TTM)

14.8M

Earnings Growth (Yr)

84.55%

Earnings Growth (Qtr)

-111.77%

Breaking Down MCS Revenue

Last 7 days

6.3%

Last 30 days

-3.1%

Last 90 days

1.0%

Trailing 12 Months

-20.3%

How does MCS drawdown profile look like?

MCS Financial Health

Current Ratio

0.62

Debt/Equity

0.34

Debt/Cashflow

0.64

MCS Investor Care

Dividend Yield

1.76%

Dividend/Share (TTM)

0.24

Diluted EPS (TTM)

0.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023697.4M705.9M731.0M729.6M
2022539.7M645.7M683.5M677.4M
2021129.0M213.6M325.9M458.2M
2020810.3M585.7M407.8M237.7M
2019709.0M748.2M789.0M820.9M
2018656.3M689.4M697.7M707.1M
2017583.9M609.0M626.7M653.6M
2016507.9M509.0M538.1M543.9M
2015532.6M523.5M525.8M536.5M
2014440.1M447.9M450.7M466.1M
2013420.1M412.8M423.9M423.9M
2012398.4M413.9M407.9M418.5M
2011377.5M377.0M387.0M390.3M
20100379.1M378.6M378.0M
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Returns of $10,000 invested in:

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Very Expensive Stocks: $8,224


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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MCS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Louisiana State Employees Retirement System
reduced
-0.81
-5,362
173,972
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-14.24
-21,000
113,000
-%
Apr 23, 2024
FIFTH THIRD BANCORP
new
-
570
570
-%
Apr 23, 2024
WEDGE CAPITAL MANAGEMENT L L P/NC
added
84.49
399,280
895,671
0.01%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
-11,798
186,974
-%
Apr 19, 2024
WFA Asset Management Corp
sold off
-100
-14,651
-
-%
Apr 19, 2024
Mesirow Financial Investment Management, Inc.
sold off
-100
-3,262,690
-
-%
Apr 19, 2024
Riverwater Partners LLC
reduced
-1.49
-8,682
229,001
0.17%
Apr 19, 2024
State of Alaska, Department of Revenue
reduced
-1.05
-7,000
213,000
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
221
147,566
216,296
-%

1–10 of 49

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Mar 08, 2023
lazard asset management llc
8.27%
2,021,854
SC 13G/A

Recent SEC filings of Marcus Corp-The

View All Filings
Date Filed Form Type Document
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
Mar 05, 2024
S-3D
Dividend Reinvestment Plan
Mar 01, 2024
10-K
Annual Report
Feb 29, 2024
8-K
Current Report
Feb 27, 2024
8-K
Current Report

Marcus Corp-The News

Latest updates
Yahoo Finance • 25 hours ago
Yahoo Movies Canada • 19 Apr 2024 • 04:38 pm
Yahoo Finance • 29 Feb 2024 • 08:00 am

Marcus Corp-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-22.6%16220920715216318419913216914693.0051.0037.0034.008.00159207211233170175
Costs and Expenses-14.6%16018818616116617518014915514011986.0092.0082.0061.00182193189205165160
  S&GA Expenses-2.3%19.0020.0019.0020.0018.0020.0018.0019.0018.0017.0016.0013.0010.0012.0011.0018.0019.0018.0019.0018.0019.00
EBITDA Margin-2.5%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*0.20*
Interest Expenses30.7%4.003.003.003.003.004.004.004.004.005.005.005.006.004.004.003.003.003.003.003.003.00
Income Taxes-104.7%-0.286.004.00-2.847.001.005.00-6.553.000.00-8.32-10.76-19.95-14.51-29.91-6.572.005.006.000.001.00
Earnings Before Taxes-109.5%-1.7218.0018.00-12.311.005.0014.00-21.4510.002.00-31.69-38.89-58.97-53.95-56.81-26.0710.0019.0024.002.0010.00
EBT Margin-10.9%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*0.09*
Net Income-111.8%-1.4412.0013.00-9.47-9.323.009.00-14.906.002.00-23.37-28.13-39.02-39.44-27.03-19.358.0014.0018.002.009.00
Net Income Margin114.4%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*0.08*
Free Cashflow85.0%21.0011.0048.00-16.6523.00-6.0139.00-0.0936.009.00-1.37-14.519.00-28.43-44.30-26.6042.007.0035.00-5.7047.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.1%1,0651,0541,0681,0421,0651,1161,1751,1391,1881,1891,2241,2261,2541,3161,4051,4411,3591,3401,3521,342989
  Current Assets18.1%10286.0092.0053.0064.0061.0011065.0010084.0076.0064.0068.0092.0015817379.0055.0064.0056.0069.00
    Cash Equivalents54.3%56.0036.0045.0010.0022.0017.0063.0024.0024.0015.0015.0013.0014.0017.0088.0013126.0013.0016.0013.0022.00
  Net PPE-------------848-895912923933935934840
  Goodwill0%75.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0076.0075.0075.0043.00
  Current Liabilities12.1%164147164140156144213186213188177211217221205138175151163145149
  Short Term Borrowings-------47.0047.0047.0084.0034.0083.0087.0090.0090.00------
  Long Term Debt-0.1%160160170179170213204204204237284228193199257345206236240264229
    LT Debt, Current-1.0%10.0010.0010.0010.0010.0011.0011.0011.0011.0012.0011.0011.0011.0013.002.0010.0010.0010.0010.0010.0010.00
    LT Debt, Non Current-0.1%160160170179170213204204204237284228193199257345206236240264229
Shareholder's Equity-0.4%471473461448456457453442454442438458499539573598621623612598490
  Retained Earnings-1.3%282285275263274285283274289283281304332371410437462459449436439
  Additional Paid-In Capital0.8%16115915815715415315114914614314113815415314814714614514414364.00
Accumulated Depreciation---------------648629611601581563555
Minority Interest----0.001.00-----------0.120.00-0.030.00-0.020.00
Float---288---291---500---282---703--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations59.4%33,98721,31655,060-7,73432,8475,13448,7576,47144,19411,7383,302-12,98312,095-25,633-38,398-16,61855,52126,22851,7108,02060,319
  Share Based Compensation6.2%1,3941,3131,5152,1721,1342,4641,6552,9172,6432,5212,6681,4841,0991,1081,190988929868949777741
Cashflow From Investing3.6%-9,867-10,240-7,111-9,53122,517-11,388-8,372-3,1031,63512,993-6,2972,552-364-2,5701,042-10,181-7,775-20,385-19,700-46,086-13,171
Cashflow From Financing78.0%-4,364-19,848-11,9115,575-47,653-40,369-1,220-3,169-36,750-24,8865,2229,246-14,396-43,025-5,930132,448-34,665-9,785-28,78529,393-37,850
  Dividend Payments0%2,1762,1761,5491,5481,5401,540---------5,1454,8334,8324,8304,8164,137
  Buy Backs171.9%23.00-32.00-202-29219.00-25.00-97.00-1,36475366.00-67.00-1,1698.00-41195.00-22645.00-43165.00-38143.00

MCS Income Statement

2023-12-28
CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2023
Dec. 29, 2022
Dec. 30, 2021
REVENUES:   
Revenues other than cost reimbursements$ 692,155$ 643,760$ 439,473
Cost reimbursements37,42033,63418,771
Total revenues729,575677,394458,244
COSTS AND EXPENSES:   
Advertising and marketing22,83823,87716,069
Administrative78,56574,75563,350
Depreciation and amortization67,30167,07372,127
Rent (Note 7)26,15426,03725,594
Property taxes17,87117,95518,473
Other operating expenses (Note 2)38,82437,86523,817
Impairment charges (Note 3)1,0611,5255,766
Reimbursed costs37,42033,63418,771
Total costs and expenses695,649669,088499,696
OPERATING INCOME (LOSS)33,9268,306(41,452)
OTHER INCOME (EXPENSE):   
Investment income (loss)2,426(45)599
Interest expense(12,721)(15,299)(18,702)
Other income (expense), net(1,832)(1,060)653
Gain on sale of hotel$ 06,2740
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal, Statement of Income or Comprehensive Income [Extensible Enumeration]Gain on sale of hotel  
Equity losses from unconsolidated joint ventures, net (Note 12)$ (149)(143)(92)
Nonoperating expense(12,276)(10,273)(17,542)
EARNINGS (LOSS) BEFORE INCOME TAXES21,650(1,967)(58,994)
INCOME TAX EXPENSE (BENEFIT) (Note 10)6,8567,137(15,701)
NET EARNINGS (LOSS)14,794(9,104)(43,293)
NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTERESTS02,8680
NET EARNINGS (LOSS) ATTRIBUTABLE TO THE MARCUS CORPORATION$ 14,794$ (11,972)$ (43,293)
Common Stock   
NET EARNINGS (LOSS) PER SHARE – BASIC:   
Common stock (in dollars per share)$ 0.48$ (0.39)$ (1.42)
NET EARNINGS (LOSS) PER SHARE – DILUTED:   
Common stock (in dollars per share)0.46(0.39)(1.42)
Class B Common Stock   
NET EARNINGS (LOSS) PER SHARE – BASIC:   
Common stock (in dollars per share)0.43(0.35)(1.25)
NET EARNINGS (LOSS) PER SHARE – DILUTED:   
Common stock (in dollars per share)$ 0.43$ (0.35)$ (1.25)
Theatre admissions   
REVENUES:   
Revenue from contract with customer$ 229,186$ 198,485$ 130,740
Rooms   
REVENUES:   
Revenue from contract with customer106,618107,69977,650
COSTS AND EXPENSES:   
Cost of goods and services sold41,07141,56130,394
Theatre concessions   
REVENUES:   
Revenue from contract with customer197,653180,180118,666
COSTS AND EXPENSES:   
Cost of goods and services sold75,90373,12447,681
Food and beverage   
REVENUES:   
Revenue from contract with customer73,27874,83647,086
COSTS AND EXPENSES:   
Cost of goods and services sold57,87159,27236,833
Other revenues   
REVENUES:   
Revenue from contract with customer85,42082,56065,331
Theatre operations   
COSTS AND EXPENSES:   
Cost of goods and services sold$ 230,770$ 212,410$ 140,821

MCS Balance Sheet

2023-12-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2023
Dec. 29, 2022
CURRENT ASSETS:  
Cash and cash equivalents (Note 1)$ 55,589$ 21,704
Restricted cash (Note 1)4,2492,802
Accounts receivable, net of reserves (Note 5)19,70321,455
Assets held for sale (Note 1)0460
Other current assets (Note 1)22,17517,474
Total current assets101,71663,895
PROPERTY AND EQUIPMENT, NET (Note 5)682,262715,765
OPERATING LEASE RIGHT-OF-USE ASSETS (Note 7)179,788194,965
OTHER ASSETS:  
Investments in joint ventures (Note 12)1,7182,067
Goodwill (Note 1)74,99675,015
Other (Note 5)24,62312,891
Total other assets101,33789,973
Total assets1,065,1031,064,598
CURRENT LIABILITIES:  
Accounts payable37,38432,187
Taxes other than income taxes18,58517,948
Accrued compensation22,59822,512
Other accrued liabilities (Note 1)57,68556,275
Current portion of finance lease obligations (Note 7)2,5792,488
Current portion of operating lease obligations (Note 7)15,29014,553
Current maturities of long-term debt (Note 6)10,30310,432
Total current liabilities164,424156,395
FINANCE LEASE OBLIGATIONS (Note 7)12,75315,014
OPERATING LEASE OBLIGATIONS (Note 7)178,582195,281
LONG-TERM DEBT (Note 6)159,548170,005
DEFERRED INCOME TAXES (Note 10)32,23526,567
OTHER LONG- TERM OBLIGATIONS (Note 9)46,38944,415
COMMITMENTS AND LICENSE RIGHTS (Note 11)
Shareholders’ equity attributable to The Marcus Corporation  
Preferred Stock, $1 par; authorized 1,000,000 shares; none issued00
Capital in excess of par160,642153,794
Retained earnings281,599274,254
Accumulated other comprehensive loss(1,336)(1,694)
Stockholders' equity before treasury stock472,675457,963
Less cost of Common Stock in treasury (47,916 shares at December 28, 2023 and 78,882 shares at December 29, 2022)(1,503)(1,866)
Total shareholders’ equity attributable to The Marcus Corporation471,172456,097
Noncontrolling interests0824
Total equity471,172456,921
Total liabilities and shareholders’ equity1,065,1031,064,598
Common Stock  
Shareholders’ equity attributable to The Marcus Corporation  
Common stock24,69224,498
Class B Common Stock  
Shareholders’ equity attributable to The Marcus Corporation  
Common stock$ 7,078$ 7,111
MCS
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
 WEBSITEmarcuscorp.com
 INDUSTRYEntertainment
 EMPLOYEES3140

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 Wed Apr 24 2024, market cap of Marcus Corp-The is 272.99 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 Wed Apr 24 2024, MCS's PE ratio (Price to Earnings) is 39.48 and Price to Sales (PS) ratio is 0.37. 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 -0.024 (multiply by 100 for percentage) rate of return.