Stock Scorecard



Stock Summary for Marcus Corp (MCS) - $16.39 as of 2/19/2026 8:03:36 PM EST

Total Score

9 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MCS

Positive Quarterly and Annual 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 Annual earnings 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 (34 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
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) -10

Latest News for for MCS

Earnings Preview: Marcus (MCS) Q4 Earnings Expected to Decline 2/19/2026 4:27:00 PM
Marcus Corporation (The) (NYSE:MCS) Receives Consensus Rating of "Moderate Buy" from Brokerages 2/17/2026 10:27:00 AM
Marcus Corporation Announces Fourth Quarter and Full Year Fiscal 2025 Release Date and Conference Call 2/13/2026 9:27:00 AM
Marcus Corp schedules Feb. 26 webcast on Q4 and full-year 2025 results 2/12/2026 12:56:00 PM
Marcus Corporation Announces Q4 and Full Year 2025 Earnings Release Date 2/12/2026 9:27:00 AM
Marcus Corporation to pay March 16 dividend on $0.08-per-share payout 2/11/2026 5:58:00 PM
Marcus Corporation Declares Quarterly Dividend 2/11/2026 5:57:00 PM
Benchmark reiterates Buy rating on Marcus Corp stock, maintains $22 target By Investing.com 2/6/2026 7:58:00 PM
Benchmark reiterates Buy rating on Marcus Corp stock, maintains $22 target 2/6/2026 3:30:00 PM
Hoteliers say proposed convention center hotel would 'crush the rest of the market' 1/30/2026 8:31:00 PM

Financial Details for MCS

Company Overview

Ticker MCS
Company Name Marcus Corp
Country N/A
Description Marcus Corporation owns and operates movie theaters, hotels and resorts in the United States. The company is headquartered in Milwaukee, Wisconsin.
Sector Name COMMUNICATION SERVICES
Industry Name ENTERTAINMENT
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 16.39
Price 4 Years Ago 13.65
Last Day Price Updated 2/19/2026 8:03:36 PM EST
Last Day Volume 118,503
Average Daily Volume 157,482
52-Week High 21.99
52-Week Low 12.78
Last Price to 52 Week Low 28.25%

Valuation Measures

Trailing PE N/A
Industry PE 57.31
Sector PE 31.05
5-Year Average PE -0.74
Free Cash Flow Ratio 52.87
Industry Free Cash Flow Ratio 22.22
Sector Free Cash Flow Ratio 12.71
Current Ratio Most Recent Quarter 0.35
Total Cash Per Share 0.31
Book Value Per Share Most Recent Quarter 14.79
Price to Book Ratio 1.09
Industry Price to Book Ratio 4.96
Sector Price to Book Ratio 2.95
Price to Sales Ratio Twelve Trailing Months 0.71
Industry Price to Sales Ratio Twelve Trailing Months 1.68
Sector Price to Sales Ratio Twelve Trailing Months 1.58
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 23,729,200
Market Capitalization 388,921,588
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/25/2026
Previous Dividend Amount 0.0800
Current Dividend Amount 0.0800
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.30
Trailing Annual Dividend Yield 1.87%
Forward Annual Dividend Rate 0.32
Forward Annual Dividend Yield 2.00%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 1.93%
5-Year Average Dividend Yield 1.66%
1-Year Dividend Growth Rate Percentage 6.67%
3-Year Dividend Growth Rate Percentage 3.28%
5-Year Dividend Growth Rate Percentage -15.91%
All-Time Dividend Growth Rate Percentage 1.57%
Dividend Payout Ratio 125.00%

Income Statement

Quarterly Earnings Growth YOY -28.50%
Annual Earnings Growth -152.64%
Reported EPS 12 Trailing Months 0.24
Reported EPS Past Year 0.21
Reported EPS Prior Year -0.26
Net Income Twelve Trailing Months 7,721,000
Net Income Past Year -7,787,000
Net Income Prior Year 14,794,000
Quarterly Revenue Growth YOY -10.20%
5-Year Revenue Growth -2.17%
Operating Margin Twelve Trailing Months 11.10%

Balance Sheet

Total Cash Most Recent Quarter 7,388,000
Total Cash Past Year 40,841,000
Total Cash Prior Year 55,589,000
Net Cash Position Most Recent Quarter -154,565,000
Net Cash Position Past Year -108,166,000
Long Term Debt Past Year 149,007,000
Long Term Debt Prior Year 159,548,000
Total Debt Most Recent Quarter 161,953,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 464,866,000
Total Stockholder Equity Prior Year 471,172,000
Total Stockholder Equity Most Recent Quarter 454,342,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,717,000
Free Cash Flow Per Share Twelve Trailing Months 0.07
Free Cash Flow Past Year 24,730,000
Free Cash Flow Prior Year 63,855,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.03
20-Day Bollinger Lower Band 13.39
20-Day Bollinger Middle Band 15.07
20-Day Bollinger Upper Band 16.75
Beta 0.59
RSI 56.52
50-Day SMA 15.85
150-Day SMA 15.32
200-Day SMA 15.15

System

Modified 2/19/2026 3:04:57 AM EST