Marcus Stock Today

MCS
 Stock
  

USD 16.24  0.11  0.68%   

Market Performance
3 of 100
Odds Of Distress
Less than 47
Marcus Corp is selling at 16.24 as of the 30th of November 2022; that is 0.68 percent up since the beginning of the trading day. The stock's lowest day price was 15.78. Marcus Corp has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Marcus Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
566330106
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
29th of March 1990
Category
Communication Services
Classification
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 24.29 M outstanding shares of which 3.45 M shares are now shorted by investors with about 12.42 days to cover. More on Marcus Corp

Moving together with Marcus Corp

+0.77ULTAUlta Beauty Earnings Call  TomorrowPairCorr

Moving against Marcus Corp

-0.51AZPNAspen Technology Sell-off TrendPairCorr
Follow Valuation Options Odds of Bankruptcy
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Marcus Corp 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 Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcus Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 504.03 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus Corp 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Marcus Corp's 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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.
Marcus Corp has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Read This Before Considering The Marcus Corporation For Its Upcoming US0.05 Dividend - Simply Wall St
CEOGregory Marcus
Average Analyst Recommendation
Analysts covering Marcus Corp report their recommendations after researching Marcus Corp's financial statements, talking to executives and customers, or listening in on Marcus Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marcus Corp. The Marcus consensus assessment is calculated by taking the average forecast from all of the analysts covering Marcus Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Marcus Corp 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 Corp 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.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted451.6 M489.5 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares448 M483.6 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets6.124.23
Way Up
Decreasing
Slightly volatile
Net Cash Flow from Operations79 M73.3 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities117.8 M119.2 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities208.9 M166.3 M
Significantly Up
Decreasing
Slightly volatile
Gross Margin20.7416.64
Fairly Up
Decreasing
Slightly volatile
Total Debt546 M648 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.590.59
Steady
Increasing
Stable
Current Assets674.8 M697 M
Sufficiently Down
Increasing
Slightly volatile
Total Assets787.1 M822.2 M
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Marcus Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marcus Corp's 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 Corp's financial leverage. It provides some insight into what part of Marcus Corp's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marcus Corp's 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 Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Marcus Corp 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 504.03 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus Corp 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Marcus Corp's 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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

79.04 Million
Marcus Corp (MCS) is traded on New York Stock Exchange in USA and employs 2,925 people. The company currently falls under 'Small-Cap' category with total capitalization of 508.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus Corp's market, we take the total number of its shares issued and multiply it by Marcus Corp'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 these looking for more risk prefer small-cap and mid-cap equities. Marcus Corp runs under Communication Services sector within Entertainment industry. The entity has 24.29 M outstanding shares of which 3.45 M shares are now shorted by investors with about 12.42 days to cover. Marcus Corp has about 61.56 M in cash with 111.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Marcus Corp Probability Of Bankruptcy
Ownership
Marcus Corp maintains a total of twenty-four million two hundred ninety thousand outstanding shares. The majority of Marcus Corp 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 Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus Corp. Please pay attention to any change in the institutional holdings of Marcus Corp as this could imply that something significant has changed or about to change at the company. Also note that almost one million seven hundred thousand three hundred invesors are currently shorting Marcus Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Marcus Ownership Details

Marcus Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Marcus Corp jumping above the current price in 90 days from now is about 9.74%. The Marcus Corp probability density function shows the probability of Marcus Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Marcus Corp has a beta of 0.8553. This indicates Marcus Corp market returns are sensible to returns on the market. As the market goes up or down, Marcus Corp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Marcus Corp is significantly underperforming DOW.
  Odds Below 16.24HorizonTargetOdds Above 16.24
90.15%90 days
 16.24 
9.74%
Based on a normal probability distribution, the odds of Marcus Corp to move above the current price in 90 days from now is about 9.74 (This Marcus Corp probability density function shows the probability of Marcus Stock to fall within a particular range of prices over 90 days) .

Marcus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Marcus Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus Corp's value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares35.9 K442 K
Zurich Insurance Group LtdCommon Shares35.9 K1.1 M
View Marcus Corp Diagnostics

Marcus Corp Historical Income Statement

Marcus Corp 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 Corp revenue and expense. Marcus Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Marcus Corp Cost of Revenue is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Cost of Revenue of 214.53 Million. As of 11/30/2022, Gross Profit is likely to grow to about 47.2 M, while Consolidated Income is likely to drop (115.3 M). View More Fundamentals

Marcus Stock Against Markets

Picking the right benchmark for Marcus Corp 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 Corp 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 Corp is critical whether you are bullish or bearish towards Marcus Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus Corp 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 Corp Corporate Directors

Marcus Corp corporate directors refer to members of a Marcus Corp board of directors. The board of directors generally takes responsibility for the Marcus Corp's 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 Corp's board members must vote for the resolution. The Marcus Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip Milstein - Independent DirectorProfile
Timothy Hoeksema - Independent DirectorProfile
Bronson Haase - DirectorProfile
Diane Gershowitz - DirectorProfile

Invested in Marcus Corp?

The danger of trading Marcus Corp 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 Corp 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 Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marcus Corp 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.
Additionally, see Correlation Analysis. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp's 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Marcus Stock analysis

When running Marcus Corp price analysis, check to measure Marcus Corp's 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 Corp is operating at the current time. Most of Marcus Corp's value examination focuses on studying past and present price action to predict the probability of Marcus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus Corp's price. Additionally, you may evaluate how the addition of Marcus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Corp's 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 Corp. 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 Corp 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 YOY
0.45
Market Capitalization
510.7 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.0084
The market value of Marcus Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Marcus Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp's 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.