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The Marcus Corporation

Data quality: 100%
MCS
NYSE Communication Services Entertainment
$16.81
▲ $0.31 (1.88%)
Mkt Cap: 523.77M
Day Range
$16.30 $16.87
52-Week Range
$12.85 $18.80
Volume
78,498
50D / 200D Avg
$15.92 / $15.72
Prev Close
$16.50

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 41.3 5.6
P/B 1.2 1.3
ROE % 2.8 9.3
Net Margin % 1.7 6.4
Rev Growth 5Y % 13.4 5.1
D/E 0.7 0.7

Analyst Price Target

Hold
$26.67 +58.7%
Low: $24.00 High: $30.00
Forward P/E
30.2
Forward EPS
$0.55
EPS Growth (est.)
+0.0%
Est. Revenue
800 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.85
$0.84 – $0.86
840 M 2
FY2027 $0.75
$0.69 – $0.80
820 M 3
FY2026 $0.55
$0.48 – $0.58
800 M 2

Key Takeaways

Revenue grew 13.42% annually over 5 years — strong growth
ROE of 2.75% is below average
Generating 989,000.0 in free cash flow
P/E of 41.27 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.31%
ROIC of 2.05% — low return on invested capital

Growth

Revenue Growth (5Y)
13.42%
Revenue (1Y)3.11%
Earnings (1Y)N/A
FCF Growth (3Y)-87.55%

Quality

Return on Equity
2.75%
ROIC2.05%
Net Margin1.67%
Op. Margin2.86%

Safety

Debt / Equity
0.73
Current Ratio0.40
Interest Coverage0.75

Valuation

P/E Ratio
41.27
P/B Ratio1.15
EV/EBITDA38.55
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.11% Revenue Growth (3Y) 1.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -7.38%
Revenue Growth (5Y) 13.42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 758.46M Net Income (TTM) 12.69M
ROE 2.75% ROA 1.25%
Gross Margin 102.57% Operating Margin 2.86%
Net Margin 1.67% Free Cash Flow (TTM) 989,000.0
ROIC 2.05% FCF Growth (3Y) -87.55%
Safety
Debt / Equity 0.73 Current Ratio 0.40
Interest Coverage 0.75 Dividend Yield 0.02%
Valuation
P/E Ratio 41.27 P/B Ratio 1.15
P/S Ratio 0.69 PEG Ratio -0.14
EV/EBITDA 38.55 Dividend Yield 0.02%
Market Cap 523.77M Enterprise Value 835.80M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 758.46M 735.56M 729.58M 677.39M 458.24M
Net Income 12.69M -7.79M 14.79M -11.97M -43.29M
EPS (Diluted) 0.41 -0.24 0.36 -0.29 -1.38
Gross Profit 777.95M 287.36M 286.54M 257.39M 183.74M
Operating Income 21.68M 16.17M 33.93M 8.31M -41.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.01B 1.04B 1.07B 1.06B 1.19B
Total Liabilities 557.15M 579.66M 593.93M 607.68M 734.75M
Shareholders' Equity 457.38M 464.87M 471.17M 456.92M 453.61M
Total Debt 335.48M 352.63M 379.06M 407.77M 515.10M
Cash & Equivalents 23.45M 40.84M 55.59M 21.70M 17.66M
Current Assets 64.58M 100.86M 109.99M 63.90M 99.95M
Current Liabilities 163.44M 176.68M 164.42M 156.40M 213.17M