Marcus Stock Today

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Stock . Marcus
MCS Stock  USD 15.12  0.19  1.27%   

Market Performance

6 of 100

Odds Of Distress

Less than 38

Marcus is selling for under 15.12 as of the 24th of March 2023; that is 1.27 percent increase since the beginning of the trading day. The stock's lowest day price was 14.94. Marcus has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Marcus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2023 and ending today, the 24th of March 2023. Click here to learn more.
CUSIP
566330106
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
29th of March 1990
Category
Communication Services
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 24.45 M outstanding shares of which 3.87 M shares are now shorted by investors with about 10.05 days to cover. More on Marcus

Moving together with Marcus

+0.76AMCAMC Entertainment Aggressive PushPairCorr
+0.79AMCXAMC Networks Fiscal Quarter End 31st of March 2023 PairCorr
+0.64CCOClear Channel Outdoor Fiscal Quarter End 31st of March 2023 PairCorr

Moving against Marcus

-0.65CNETZW Data Action Report 21st of April 2023 PairCorr

Marcus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marcus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGregory Marcus
Thematic IdeaEntertainment (view all)
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Fama & French Classification
Entertainment
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Average Analyst Recommendation
Analysts covering Marcus report their recommendations after researching Marcus' financial statements, talking to executives and customers, or listening in on Marcus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marcus. The Marcus consensus assessment is calculated by taking the average forecast from all of the analysts covering Marcus.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Marcus based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Marcus financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted28.7 M31 M
Significantly Down
Down
Very volatile
Weighted Average Shares33.2 M31.1 M
Notably Up
Up
Slightly volatile
Return on Average Assets(0.0944)(0.092)
Fairly Down
Down
Slightly volatile
Net Cash Flow from Operations(70.4 M)(68.6 M)
Fairly Down
Down
Slightly volatile
Current Liabilities203.4 M217.4 M
Notably Down
Up
Slightly volatile
Total Liabilities721.2 M755.5 M
Sufficiently Down
Down
Slightly volatile
Gross Margin0.290.215
Significantly Up
Down
Slightly volatile
Total Debt504.3 M563.5 M
Moderately Down
Up
Pretty Stable
Asset Turnover0.180.176
Fairly Up
Down
Slightly volatile
Current Assets69.6 M67.8 M
Fairly Up
Down
Slightly volatile
Total Assets1.2 B1.3 B
Fairly Down
Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Marcus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Marcus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marcus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marcus' financial leverage. It provides some insight into what part of Marcus' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marcus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Marcus deploys its capital and how much of that capital is borrowed.
Liquidity
Marcus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 170 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marcus until it has trouble settling it off, either with new capital or with free cash flow. So, Marcus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marcus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marcus to invest in growth at high rates of return. When we think about Marcus' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(70.36 Million)
Marcus (MCS) is traded on New York Stock Exchange in USA. It is located in 100 East Wisconsin Avenue, Milwaukee, WI, United States, 53202-4125 and employs 3,140 people. Marcus is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 470.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus's market, we take the total number of its shares issued and multiply it by Marcus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marcus runs under Entertainment sector within Communication Services industry. The entity has 24.45 M outstanding shares of which 3.87 M shares are now shorted by investors with about 10.05 days to cover. Marcus has about 21.7 M in cash with 93.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Marcus Probability Of Bankruptcy
Ownership
Marcus holds a total of 24.45 Million outstanding shares. The majority of Marcus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus. Please pay attention to any change in the institutional holdings of Marcus as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Marcus Ownership Details

Marcus Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Marcus jumping above the current price in 90 days from now is about 49.34%. The Marcus probability density function shows the probability of Marcus stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Marcus has a beta of 0.8163. This indicates as returns on the market go up, Marcus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marcus will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0256, implying that it can generate a 0.0256 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.12HorizonTargetOdds Above 15.12
50.37%90 days
 15.12 
49.34%
Based on a normal probability distribution, the odds of Marcus to move above the current price in 90 days from now is about 49.34 (This Marcus probability density function shows the probability of Marcus Stock to fall within a particular range of prices over 90 days) .

Marcus Historical Income Statement

Marcus Income Statement is one of the three primary financial statements used for reporting Marcus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marcus revenue and expense. Marcus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Direct Expenses is likely to gain to about 215.7 M in 2023, whereas Weighted Average Shares Diluted is likely to drop slightly above 28.7 M in 2023. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Marcus Stock Against Markets

Picking the right benchmark for Marcus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marcus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marcus is critical whether you are bullish or bearish towards Marcus at a given time.
 Competition   Compare Correlations

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marcus Corporate Directors

Marcus corporate directors refer to members of a Marcus board of directors. The board of directors generally takes responsibility for the Marcus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marcus' board members must vote for the resolution. The Marcus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Marcus Stock?

Before investing in Marcus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marcus. To buy Marcus stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marcus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Marcus stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Marcus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Marcus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marcus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Already Invested in Marcus?

The danger of trading Marcus is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marcus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marcus. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marcus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Marcus Stock analysis

When running Marcus price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Dividend Share
0.1
Earnings Share
(0.39) 
Revenue Per Share
20.445
Quarterly Revenue Growth
(0.048) 
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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