Is The Marcus Corporation (MCS) Overvalued?
We dive into why The Marcus Corporation (MCS) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Commentary & Analysis
Why The Marcus Corporation’s (MCS) Stock Is Up 7.29%
As of Monday, August 03, The Marcus Corporation’s MCS share price has surged by 7.29%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why The Marcus Corporation’s (MCS) Stock Is Down 6.50%
As of Friday, July 31, The Marcus Corporation’s MCS share price has dipped by 6.50%, which has investors questioning if this is right time to buy.Jenna Brashear
Why The Marcus Corporation’s (MCS) Stock Is Up 10.82%
As of Thursday, July 30, The Marcus Corporation’s MCS share price has surged by 10.82%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why The Marcus Corporation’s (MCS) Stock Is Up 12.72%
As of Thursday, July 30, The Marcus Corporation’s MCS share price has surged by 12.72%, which has investors questioning if this is right time to sell.Omar Beirat
Financial Summary
| Share Statistics | MCS | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $837.1 | $351.9 | 43% |
|
| Shares Out (Mil) | 31.0 | 28.8 | 38% |
|
| Institutional Ownership | 80.6% | 46.5% | 49% |
|
| Float (Mil) | 22.3 | 26.0 | 31% |
|
| Beta | 0.51 | 0.97 | 29% |
|
| Avg Daily Volume (000s) | 200 | 164 | 46% |
|
| Price Change (52-week) |
74.3% | 54.8% | 88% |
|
| Growth | MCS | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 26.6% | 10.0% | 87% |
|
| Net Income (5yr) | 16.0% | 8.8% | 66% |
|
| EPS (5yr) | 16.0% | 12.7% | 59 |
|
| Dividends (5yr) | 12.0% | 0.0% | 64% |
|
| Cash Flow (5yr) | (9.4%) | (16.2%) | 58% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | MCS | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $748 | $380 | 46% |
|
| Net Income (TTM) (Mil) | $23 | ($4) | 49% |
|
| EPS (TTM) | $0.737 | ($0.200) | 57% |
|
| Operating Cash Flow (TTM) (Mil) | $127 | $19 | 54% |
|
| Net Cash Flow (TTM) (Mil) | $14 | $3 | 59% |
|
| Long-Term Debt (Q1) (Mil) | $301 | $14 | 53% |
|
| Enterprise Value (Q1) (Mil) | $1,127 | $319 | 42% |
|
| Valuation | MCS | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.83 | 1.46 | 47% |
|
| P/E | 37.1 | 20.5 | 78% |
|
| Dividend Yield | 1.2% | 0.0% | 69% |
|
| PEG (5yr hist) | 2.3 | 0.6 | 72% |
|
| Ratios | MCS | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 41.6% | 47.8% | 52% |
|
| Net Margin | 3.0% | (4.1%) | 41% |
|
| ROA | 2.2% | (1.8%) | 57% |
|
| ROE | 5.0% | 2.5% | 43% |
|
| Liabilities to Assets | 54.3% | 53.7% | 47% |
|
| F-Score | 9 | 4 | 98% |
|
Passing Stock Screens
As of 9/10/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Small Cap Growth & Value Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 17.2% |
| +/- S&P 500: | +9.7 |
