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Marcus Corp

MCS

13.470USD

+0.080+0.60%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

421.76MMarket Cap

28.49P/E TTM



Marcus Corp

13.470

+0.080+0.60%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-27

Key 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 a weak 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.

Marcus Corp's Score

Industry at a Glance

Industry Ranking

36 / 122

Overall Ranking

130 / 4682

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

24.000

Target Price

+79.24%

Upside Space

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

Marcus Corp 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 .

Fairly Valued

The company’s latest PE is 29.55, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.18M shares, decreasing 31.39% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 3.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 8.22, which is higher than the Hotels & Entertainment Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 195.67M, representing a year-over-year increase of 18.37%, while its net profit experienced a year-over-year increase of 136.20%.

Score

Industry at a Glance

Previous score

8.22

Change



Financials

4.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.39

Key Metrics

Free cash flow

No Data

Marcus Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.30, which is lower than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is 29.55, which is 362.89% below the recent high of 136.80 and 960.26% 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 36/122

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.80, which is higher than the Hotels & Entertainment Services industry's average of 7.63. The average price target for Marcus Corp 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

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

24.000

Target Price

+79.24%

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

Tripadvisor Inc

TRIP

Planet Fitness Inc

PLNT

...

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: 2025-10-27

The company’s current price momentum score is 6.80, which is lower than the Hotels & Entertainment Services industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 15.13 and the support level at 12.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.1

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.055

Neutral

RSI(14)

38.424

Neutral

STOCH(KDJ)(9,3,3)

53.132

Neutral

ATR(14)

0.487

Low Volatility

CCI(14)

-11.342

Neutral

Williams %R

59.740

Sell

TRIX(12,20)

-0.629

Sell

StochRSI(14)

40.235

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

13.540

Sell

MA10

13.422

Buy

MA20

13.951

Sell

MA50

14.922

Sell

MA100

15.824

Sell

MA200

16.958

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 78.83%, representing a quarter-over-quarter decrease of 7.26%. 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

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.89M

-2.11%

The Vanguard Group, Inc.

Star Investors

1.51M

+1.14%

Dimensional Fund Advisors, L.P.

1.51M

+0.32%

Orbis Investment Management Ltd.

1.38M

+9.09%

Gabelli Funds, LLC

1.01M

+0.15%

KLCM Advisors, Inc.

1.00M

-5.54%

American Century Investment Management, Inc.

872.40K

+3.25%

Millennium Management LLC

572.72K

+45.87%

Geode Capital Management, L.L.C.

563.87K

-0.23%

State Street Investment Management (US)

542.08K

-0.95%

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 5.80, which is lower than the Hotels & Entertainment Services industry's average of 5.96. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.