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Marcus Corp

MCS

15.620USD

+0.405+2.66%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

479.75MMarket Cap

63.77P/E TTM



Marcus Corp

15.620

+0.405+2.66%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Marcus Corp

Currency: USD Updated: 2026-02-06

Key Insights

Marcus Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Marcus Corp's Score

Industry at a Glance

Industry Ranking

36 / 120

Overall Ranking

125 / 4521

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Marcus Corp Highlights

StrengthsRisks

The Marcus Corporation is engaged in the lodging and entertainment industries, with significant Company-owned real estate assets. The Company's segments include Theatres, and Hotels and Resorts. The Theatres segment owns or operates approximately 985 screens at 78 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and Bistro Plex brands. The Company operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia and a family entertainment center in Wisconsin. The Hotels and Resorts segment owns and/or manages around 16 hotels, resorts and other properties in eight states. It owns and operates full-service hotels and resorts in Wisconsin, Illinois and Nebraska and manages full service hotels, resorts and other properties in Wisconsin, Illinois, Minnesota, Iowa, Nevada, Pennsylvania, California and Nebraska.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 63.77, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.84M shares, decreasing 24.20% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.39M shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

23.800

Target Price

+56.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Marcus Corp is 7.99, ranking 43 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 199.52M, representing a year-over-year decrease of 10.24%, while its net profit experienced a year-over-year decrease of 30.39%.

Score

Industry at a Glance

Previous score

7.99

Change



Financials

6.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.36

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Marcus Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Marcus Corp is 7.30, ranking 72 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 63.77, which is 13.79% below the recent high of 72.56 and 498.69% above the recent low of -254.24.

Score

Industry at a Glance

Previous score

7.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Marcus Corp is 8.80, ranking 5 out of 120 in the Hotels & Entertainment Services industry. The average price target is 24.00, with a high of 27.00 and a low of 22.00.

Score

Industry at a Glance

Previous score

8.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

23.800

Target Price

+56.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Marcus Corp

MCS

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Viking Holdings Ltd

VIK

Planet Fitness Inc

PLNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Marcus Corp is 7.33, ranking 49 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 16.28 and the support level at 14.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.87

Change

0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.005

Sell

RSI(14)

54.585

Neutral

STOCH(KDJ)(9,3,3)

67.796

Buy

ATR(14)

0.403

High Vlolatility

CCI(14)

37.356

Neutral

Williams %R

32.787

Buy

TRIX(12,20)

-0.081

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

15.292

Buy

MA10

15.192

Buy

MA20

15.431

Buy

MA50

15.489

Buy

MA100

15.085

Buy

MA200

15.840

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Marcus Corp is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 83.61%, representing a quarter-over-quarter increase of 4.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.39M shares, representing 5.88% of shares outstanding, with 4.35% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.81M

-4.30%

Orbis Investment Management Ltd.

1.77M

+29.06%

Dimensional Fund Advisors, L.P.

1.50M

-0.90%

The Vanguard Group, Inc.

Star Investors

1.39M

-7.76%

Gabelli Funds, LLC

1.13M

+12.63%

KLCM Advisors, Inc.

1.01M

+1.06%

American Century Investment Management, Inc.

912.70K

+4.62%

Geode Capital Management, L.L.C.

559.44K

-0.79%

State Street Investment Management (US)

546.09K

+0.74%

Marcus (Gregory S)

491.40K

-1.18%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment 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 current risk assessment score of Marcus Corp is 6.54, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.