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
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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) |
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| Market Cap (Mil) | $871.3 | $350.9 | 44% |
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| Shares Out (Mil) | 31.0 | 24.6 | 38% |
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| Institutional Ownership | 80.9% | 48.0% | 49% |
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| Float (Mil) | 22.3 | 22.3 | 31% |
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| Beta | 0.51 | 0.95 | 29% |
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| Avg Daily Volume (000s) | 187 | 106 | 45% |
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| Price Change (52-week) |
111.1% | 54.6% | 96% |
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| Growth | MCS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 26.6% | 10.2% | 87% |
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| Net Income (5yr) | 16.0% | 12.9% | 66% |
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| EPS (5yr) | 16.0% | 16.6% | 60 |
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| Dividends (5yr) | 12.0% | 0.0% | 64% |
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| Cash Flow (5yr) | (9.4%) | (15.9%) | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $748 | $380 | 46% |
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| Net Income (TTM) (Mil) | $23 | ($3) | 50% |
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| EPS (TTM) | $0.737 | ($0.100) | 58% |
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| Operating Cash Flow (TTM) (Mil) | $127 | $21 | 54% |
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| Net Cash Flow (TTM) (Mil) | $14 | $3 | 59% |
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| Long-Term Debt (Q1) (Mil) | $301 | $14 | 54% |
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| Enterprise Value (Q1) (Mil) | $1,147 | $314 | 43% |
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| Valuation | MCS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.90 | 1.32 | 51% |
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| P/E | 38.7 | 21.4 | 79% |
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| Dividend Yield | 1.1% | 0.0% | 68% |
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| PEG (5yr hist) | 2.4 | 0.7 | 74% |
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| Ratios | MCS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.6% | 47.6% | 52% |
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| Net Margin | 3.0% | (4.1%) | 41% |
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| ROA | 2.2% | (2.5%) | 57% |
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| ROE | 5.0% | 2.5% | 44% |
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| Liabilities to Assets | 54.3% | 52.0% | 47% |
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| F-Score | 9 | 4 | 99% |
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Passing Stock Screens
As of 10/27/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 14.9% |
| +/- S&P 500: | +7.4 |
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 |
