Stock Scorecard
Stock Summary for Marcus Corp (MCS) - $17.27 as of 3/25/2025 2:49:01 PM EST
Total Score
11 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MCS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MCS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MCS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MCS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MCS (33 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MCS
Financial Details for MCS
Company Overview |
|
|---|---|
| Ticker | MCS |
| Company Name | Marcus Corp |
| Country | USA |
| Description | Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MOTION PICTURE THEATERS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 17.27 |
| Price 4 Years Ago | 17.08 |
| Last Day Price Updated | 3/25/2025 2:49:01 PM EST |
| Last Day Volume | 210,075 |
| Average Daily Volume | 255,802 |
| 52-Week High | 23.08 |
| 52-Week Low | 9.39 |
| Last Price to 52 Week Low | 83.92% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 12.83 |
| Sector PE | 49.35 |
| 5-Year Average PE | -16.30 |
| Free Cash Flow Ratio | 15.02 |
| Industry Free Cash Flow Ratio | 13.86 |
| Sector Free Cash Flow Ratio | 86.18 |
| Current Ratio Most Recent Quarter | 0.54 |
| Total Cash Per Share | 1.15 |
| Book Value Per Share Most Recent Quarter | 14.70 |
| Price to Book Ratio | 1.19 |
| Industry Price to Book Ratio | 5.37 |
| Sector Price to Book Ratio | 8.87 |
| Price to Sales Ratio Twelve Trailing Months | 0.79 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 24,764,600 |
| Market Capitalization | 427,684,642 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/25/2025 |
| Previous Dividend Amount | 0.0700 |
| Current Dividend Amount | 0.0700 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.28 |
| Trailing Annual Dividend Yield | 1.61% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 1.61% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 1.31% |
| 5-Year Average Dividend Yield | 1.50% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -17.35% |
| All-Time Dividend Growth Rate Percentage | 1.33% |
| Dividend Payout Ratio | -112.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 143.80% |
| Annual Earnings Growth | 223.57% |
| Reported EPS 12 Trailing Months | -0.25 |
| Reported EPS Past Year | -0.26 |
| Reported EPS Prior Year | 0.30 |
| Net Income Twelve Trailing Months | -10,213,000 |
| Net Income Past Year | 14,794,000 |
| Net Income Prior Year | -11,972,000 |
| Quarterly Revenue Growth YOY | 16.20% |
| 5-Year Revenue Growth | 0.63% |
| Operating Margin Twelve Trailing Months | 2.05% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,415,000 |
| Total Cash Past Year | 55,589,000 |
| Total Cash Prior Year | 21,704,000 |
| Net Cash Position Most Recent Quarter | -144,678,000 |
| Net Cash Position Past Year | -114,262,000 |
| Long Term Debt Past Year | 169,851,000 |
| Long Term Debt Prior Year | 180,437,000 |
| Total Debt Most Recent Quarter | 173,093,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 471,172,000 |
| Total Stockholder Equity Prior Year | 456,097,000 |
| Total Stockholder Equity Most Recent Quarter | 462,292,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 18,653,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.75 |
| Free Cash Flow Past Year | 63,855,000 |
| Free Cash Flow Prior Year | 56,366,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.76 |
| MACD Signal | -0.97 |
| 20-Day Bollinger Lower Band | 16.29 |
| 20-Day Bollinger Middle Band | 20.19 |
| 20-Day Bollinger Upper Band | 24.09 |
| Beta | 1.58 |
| RSI | 41.44 |
| 50-Day SMA | 16.02 |
| 150-Day SMA | 15.17 |
| 200-Day SMA | 15.62 |
System |
|
| Modified | 3/26/2025 1:19:55 AM EST |