(MCS) Marcus - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5663301068
MCS: Hotels, Resorts, Movie Theatres
The Marcus Corporation is a diversified hospitality and entertainment company that has been in operation for over 85 years, with a portfolio of assets that includes movie theatres, hotels, and resorts across the United States. Through its subsidiaries, the company operates a range of entertainment venues, including multiscreen motion picture theatres and family entertainment centers, under various brand names such as Big Screen Bistro, Big Screen Bistro Express, BistroPlex, and Movie Tavern by Marcus. These venues offer a unique cinematic experience, with features like reclining seats, premium sound systems, and dining options, catering to a wide range of audiences and demographics.
In the hospitality sector, the company owns and operates full-service hotels and resorts, providing a comprehensive range of amenities and services to guests, including fine dining, fitness centers, and meeting facilities. Additionally, the company manages full-service hotels, resorts, and other properties on behalf of third-party owners, leveraging its expertise and resources to optimize operational efficiency and enhance the guest experience. The company's hospitality management services also extend to vacation ownership developments, where it provides essential services like check-in, housekeeping, and maintenance, ensuring a seamless and enjoyable experience for owners and guests alike.
Furthermore, the Marcus Corporation has a significant presence in the condominium hotel sector, where it manages properties under long-term management contracts. This involves overseeing all aspects of operations, from front desk and housekeeping to maintenance and accounting, with a focus on delivering exceptional service and maximizing property values. With its rich history, diverse portfolio, and commitment to excellence, the Marcus Corporation has established itself as a leading player in the hospitality and entertainment industries, with a strong reputation for quality, innovation, and customer satisfaction. The company is headquartered in Milwaukee, Wisconsin, and its common stock is listed on the New York Stock Exchange under the ticker symbol MCS.
Additional Sources for MCS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MCS Stock Overview
Market Cap in USD | 676m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 1990-03-29 |
MCS Stock Ratings
Growth 5y | 0.55% |
Fundamental | 0.55% |
Dividend | 51.7% |
Rel. Strength Industry | 9.39 |
Analysts | 4.75/5 |
Fair Price Momentum | 20.84 USD |
Fair Price DCF | 17.59 USD |
MCS Dividends
Dividend Yield 12m | 1.53% |
Yield on Cost 5y | 0.95% |
Annual Growth 5y | 10.49% |
Payout Consistency | 86.0% |
MCS Growth Ratios
Growth Correlation 3m | -46.7% |
Growth Correlation 12m | 74.5% |
Growth Correlation 5y | 5.6% |
CAGR 5y | -6.59% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | 1.14 |
Alpha | 38.34 |
Beta | 0.06 |
Volatility | 24.83% |
Current Volume | 190.3k |
Average Volume 20d | 161.4k |
As of February 22, 2025, the stock is trading at USD 20.90 with a total of 190,297 shares traded.
Over the past week, the price has changed by -5.04%, over one month by +3.47%, over three months by -3.91% and over the past year by +44.69%.
Neither. Based on ValueRay Fundamental Analyses, Marcus is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCS as of February 2025 is 20.84. This means that MCS is currently overvalued and has a potential downside of -0.29%.
Marcus has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy MCS.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MCS Marcus will be worth about 22.5 in February 2026. The stock is currently trading at 20.90. This means that the stock has a potential upside of +7.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.5 | 26.8% |
Analysts Target Price | 26 | 24.4% |
ValueRay Target Price | 22.5 | 7.7% |