Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.155
Neutral
RSI(14)
47.521
Neutral
STOCH(KDJ)(9,3,3)
46.342
Neutral
ATR(14)
0.336
High Vlolatility
CCI(14)
18.647
Neutral
Williams %R
44.444
Buy
TRIX(12,20)
-0.186
Sell
StochRSI(14)
100.000
Buy
Marcus Corp
MCS15.430USD
+0.145+0.95%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
483.13MMarket Cap
32.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
25.000
Target Price
+62.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Marcus Corporation is engaged in the lodging and entertainment industries, with significant the Company-owned real estate assets. The Company’s theatre division, Marcus Theatres, is a theater circuit in the United States. Marcus Theatres owns or operates 993 screens at 79 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and BistroPlex brands. The Company’s lodging division, Marcus Hotels & Resorts, owns and/or manages 15 hotels, 22 restaurants, 17 bars and lounges, two golf courses, two spas, and one sky hill in eight states. Marcus Hotels & Resorts has various brands, including Hilton, Marriott, Hyatt and IHG. Marcus Hotels & Resorts includes AC Hotel by Marriott Chicago Downtown, Grand Geneva Resort & Spa, Hilton Minneapolis/Bloomington, The Lofton Hotel, and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 7.79M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 33.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.68M shares, decreasing 30.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.51M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.74, which is lower than the Cyclical Consumer Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 138.91M, representing a year-over-year increase of 7.37%, while its net profit experienced a year-over-year increase of 41.72%.
Score
Financials
5.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.98
Operational Efficiency
7.44
Growth Potential
7.22
Shareholder Returns
5.15
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.80, which is higher than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is 34.23, which is -10.68% below the recent high of 30.57 and 293.96% above the recent low of -66.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.80, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Marcus Corp is 25.00, with a high of 27.00 and a low of 24.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
25.000
Target Price
+62.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
9
Average
Company name
Ratings
Analysts
Marcus Corp
MCS
5
Booking Holdings Inc
BKNG
40
Expedia Group Inc
EXPE
37
Trip.com Group Ltd
TCOM
32
Tripadvisor Inc
TRIP
20
Planet Fitness Inc
PLNT
17
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.41, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 17.01 and the support level at 14.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
15.332
Buy
MA10
15.425
Buy
MA20
15.242
Buy
MA50
16.184
Sell
MA100
16.610
Sell
MA200
18.213
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 85.00%, representing a quarter-over-quarter increase of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 1.51M shares, representing 6.21% of shares outstanding, with 6.06% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Orbis Investment Management Ltd.
Gabelli Funds, LLC
KLCM Advisors, Inc.
American Century Investment Management, Inc.
Millennium Management LLC
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.70, which is higher than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+3.30%
240-Day Maximum Drawdown
+36.85%
240-Day Volatility
+34.52%
Return
Best Daily Return
60 days
+4.58%
120 days
+9.67%
5 years
+9.90%
Worst Daily Return
60 days
-9.16%
120 days
-9.16%
5 years
-13.09%
Sharpe Ratio
60 days
-1.36
120 days
+0.03
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+36.85%
3 years
+44.12%
5 years
+58.18%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.03
5 years
+0.10
Skewness
240 days
+0.41
3 years
+0.31
5 years
+0.14
Volatility
Realised Volatility
240 days
+34.52%
5 years
+38.69%
Standardised True Range
240 days
+3.48%
5 years
+3.44%
Downside Risk-Adjusted Return
120 days
+3.98%
240 days
+3.98%
Maximum Daily Upside Volatility
60 days
+22.62%
Maximum Daily Downside Volatility
60 days
+25.93%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-22.96%
60 days
-40.60%
120 days
-43.89%
Peer Comparison
Currency: USD Updated：2025-09-05Marcus Corp
MCS
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
VIK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
FWONA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
