The Marcus Corporation MCS R2KR3K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $758.46M (+3.1% YoY); net profit $12.69M.
- Trailing 12 Months Year-on-year growth — revenue +12.8%, earnings +119.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.4%, profit CAGR -1.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.43% |
| 1 Year: | 12.80% |
Compounded Profit Growth
| 5 Years: | -1.48% |
| 1 Year: | 119.10% |
Stock Price Performance
| 1 Year: | +80.26% |
| 6 Months: | +58.21% |
| 3 Months: | +34.40% |
| 1 Month: | -10.71% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)42.60 · Neutral
P/E of 36.85 is above the sector median of 19.18 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -1.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCS The Marcus Corporation R2KR3K | 27.27 | 36.85 | $650.32M | 1.18% | 2.00% | 5.01% | 4.43% | -1.48% |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Aug 2015 | Sep 2015 | Nov 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.78M | 149.19M | 133.89M | 115.68M | 125.44M | 134.98M | 144.69M | 138.75M | 165.46M | 160.14M | 162.38M | 165.58M | 168.19M | 193.30M | 170.60M | 175.03M | 170.04M | 232.50M | 211.46M | 206.86M | 159.46M | 7.93M | 33.59M | 50.79M | 92.55M | 145.86M | 132.24M | 198.56M | 183.65M | 152.28M | 207.01M | 208.77M | 138.55M | 176.03M | 232.67M | 148.77M | 206.04M | 210.15M | 154.40M | 231.74M |
| Operating Income | 17.63M | 25.97M | 19.81M | 10.66M | 11.35M | 18.26M | 24.68M | 15.66M | 18.45M | 19.17M | 21.86M | 17.82M | 17.02M | 29.11M | 22.41M | 14.65M | 4.95M | 27.48M | 22.39M | 13.38M | -22.20M | -53.06M | -47.99M | -35.66M | -26.11M | 6.27M | -16.80M | 18.89M | 8.95M | -8.99M | 20.81M | 20.93M | -16.66M | 2.24M | 32.78M | -20.41M | 13.01M | 22.73M | -19.26M | 27.07M |
| Net Income | 9.02M | 14.65M | 10.87M | 4.95M | 5.45M | 9.34M | 14.37M | 8.74M | 9.45M | 10.12M | 10.98M | 34.44M | 9.82M | 18.62M | 16.23M | 8.72M | 1.86M | 18.07M | 14.29M | 7.80M | -19.35M | -27.03M | -39.44M | -28.13M | -23.37M | 1.76M | -14.90M | 8.96M | 3.29M | -9.47M | 13.47M | 12.23M | -11.87M | -20.22M | 23.31M | -16.82M | 7.32M | 16.23M | -15.35M | 15.84M |
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379.07M | 377.00M | 413.90M | 412.84M | 447.94M | 488.07M | 531.69M | 574.32M | 653.55M | 707.12M | 820.86M | 237.69M | 458.24M | 677.39M | 729.58M | 735.56M | 758.46M |
| Operating Income | 36.20M | 33.50M | 46.52M | 38.20M | 48.87M | 50.64M | 61.02M | 71.47M | 77.31M | 83.19M | 68.19M | -178.42M | -41.45M | 8.31M | 33.93M | 16.17M | 17.06M |
| Net Income | 16.11M | 13.56M | 22.73M | 17.51M | 25.00M | 24.00M | 30.78M | 37.90M | 65.00M | 53.39M | 42.02M | -124.84M | -43.29M | -11.97M | 14.79M | -7.79M | 12.69M |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2009 | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 694.45M | 733.01M | 746.70M | 765.00M | 805.47M | 804.70M | 911.27M | 1.02B | 989.33M | 1.36B | 1.25B | - | 1.06B | 1.07B | 1.04B | 1.01B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.90M | 109.99M | 100.86M | 73.68M |
| Cash & Equivalents | 6.80M | 9.13M | 3.58M | 6.02M | 10.16M | 6.78M | 6.72M | 6.67M | 3.24M | 16.25M | 17.11M | 20.86M | 6.75M | - | 21.70M | 55.59M | 40.84M | 23.45M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.66M | 5.91M | 6.97M | 7.03M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.71M | 7.64M | 6.90M | 6.97M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 607.68M | 593.93M | 579.66M | 557.15M |
| Current Liabilities | - | - | 83.19M | 171.26M | 91.21M | 102.01M | 125.24M | 128.50M | 130.67M | 159.68M | 149.26M | 174.99M | 217.39M | - | 156.40M | 164.42M | 176.68M | 163.44M |
| Long Term Debt | - | - | 197.23M | 106.28M | 231.58M | 233.56M | 229.67M | 207.38M | 271.34M | 289.81M | 228.86M | 206.43M | 193.04M | - | 170.00M | 159.55M | 149.01M | 159.01M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 407.77M | 379.06M | 352.63M | 335.48M |
| Total Equity | 327.44M | 335.80M | 339.48M | 343.79M | 306.70M | 326.21M | 343.78M | 363.35M | 390.11M | 445.02M | 490.01M | 621.43M | 498.72M | - | 456.10M | 471.17M | 464.87M | 457.38M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.61M | 31.77M | 32.22M | 32.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.74M | 61.50M | 69.03M | 63.20M | 66.44M | 80.45M | 82.66M | 109.04M | 137.39M | 141.48M | -68.55M | - | 93.21M | 102.63M | 103.94M | 84.20M |
| Investing Cash Flow | -21.39M | -32.86M | -35.95M | -22.56M | -57.71M | -78.17M | -141.14M | -101.21M | -59.27M | -93.95M | -12.07M | - | -346.00K | -36.75M | -81.90M | -71.37M |
| Financing Cash Flow | -29.02M | -34.19M | -30.64M | -36.50M | -12.11M | -2.33M | 42.50M | 4.21M | -76.94M | -43.84M | 69.10M | - | -92.41M | -30.55M | -37.30M | -30.82M |
| Capital Expenditure | -25.08M | -16.07M | -31.84M | -22.64M | -56.67M | -74.99M | -83.61M | -114.80M | -58.66M | -64.09M | -21.36M | - | -36.84M | -38.77M | -79.21M | -83.21M |
| Free Cash Flow | 27.66M | 45.43M | 37.19M | 40.57M | 9.77M | 5.46M | -951.00K | -5.77M | 78.73M | 77.39M | -89.92M | - | 56.37M | 63.85M | 24.73M | 989.00K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 452.00K | 35.33M | -15.26M | -18.00M |
| Share Buybacks | 532.00K | 3.99M | 11.19M | 24.13M | 3.89M | 773.00K | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 9.88M | 9.81M | 9.71M | 35.61M | 9.20M | 10.39M | 12.04M | 13.50M | 16.41M | 19.31M | 5.14M | 0 | 3.08M | 7.45M | 8.78M | 9.16M |
Ratios (Annual)
Figures in %.
| Metric | May 2010 | May 2011 | May 2012 | May 2013 | May 2014 | May 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.6% | 8.9% | 11.2% | 9.3% | 10.9% | 10.4% | 11.5% | 12.4% | 11.8% | 11.8% | 8.3% | -75.1% | -9.0% | 1.2% | 4.7% | 2.2% | 2.2% |
| Net Margin % | 4.3% | 3.6% | 5.5% | 4.2% | 5.6% | 4.9% | 5.8% | 6.6% | 9.9% | 7.6% | 5.1% | -52.5% | -9.4% | -1.8% | 2.0% | -1.1% | 1.7% |
| ROE % | 4.8% | 4.0% | 6.6% | 5.7% | 7.7% | 7.0% | 8.5% | 9.7% | 14.6% | 10.9% | 6.8% | -25.0% | - | -2.6% | 3.1% | -1.7% | 2.8% |
| ROCE % | - | 5.5% | 8.3% | 5.8% | 7.4% | 7.4% | 9.0% | 9.2% | 9.0% | 9.9% | 5.8% | -17.2% | - | 0.9% | 3.8% | 1.9% | 2.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.92% | 2.37M | $68.65M |
| 2 | Orbis Allan Gray Ltd | 9.18% | 2.19M | $63.53M |
| 3 | Dimensional Fund Advisors LP | 6.15% | 1.47M | $42.58M |
| 4 | American Century Companies Inc | 5.02% | 1.20M | $34.75M |
| 5 | KLCM Advisors, Inc. | 4.17% | 995.12K | $28.88M |
| 6 | Goldman Sachs Group Inc | 3.95% | 943.03K | $27.37M |
| 7 | Vanguard Capital Management LLC | 3.85% | 917.37K | $26.62M |
| 8 | Gamco Investors, Inc ET AL | 3.67% | 875.50K | $25.41M |
| 9 | Acadian Asset Management. LLC | 3.44% | 820.31K | $23.81M |
| 10 | Geode Capital Management, LLC | 2.40% | 571.83K | $16.59M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MCS
Should Value Investors Buy The Marcus (MCS) Stock? - Yahoo Finance
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Marcus Corporation (The) (NYSE:MCS) Receives Consensus Recommendation of "Moderate Buy" from Brokerages - marketbeat.com
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Is The Marcus (MCS) Outperforming Other Consumer Discretionary Stocks This Year? - Yahoo Finance
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The Marcus Corporation: Strong Film Lineup Drives The Stock (NYSE:MCS) - Seeking Alpha
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$MCS stock is up 17% today. Here's what we see in our data. - quiverquant.com
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Looking for a Growth Stock? 3 Reasons Why Marcus (MCS) is a Solid Choice - Eastern Progress
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MCS — Frequently Asked Questions
What is the current share price of The Marcus Corporation (MCS)?
As of 2026-09-07 16:24 PDT, The Marcus Corporation (MCS) trades at $27.27 on NYSE. Its 52-week range is $12.83 to $31.03.
What is the market capitalisation of MCS?
The Marcus Corporation (MCS) has a market capitalisation of $650.32M on NYSE.
What is the P/E ratio of MCS?
MCS trades at a trailing price-to-earnings (P/E) ratio of 36.85. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is 2.07.
Does MCS pay a dividend?
The Marcus Corporation (MCS) currently offers a dividend yield of 1.18%.
What is the return on equity (ROE) of MCS?
MCS has a return on equity (ROE) of 5.01%. Its return on capital employed (ROCE) is 2.00%.
Is MCS a good stock to buy?
This page provides a data-driven analysis of The Marcus Corporation (MCS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.