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The Marcus Corporation

MCSEntertainment
$27.27
-0.30 (-1.09%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$844.03M
Growth
3.9%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 14.1%Positive free cash flow · 0.03Consistent free cash flow · 5/5Manageable debt level · 0.73Expensive earnings multiple · 37.45
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$27.27
Change-1.09%
Shares Out30.95M
Market Cap$844.03M
Enterprise Value$1.18B
52W Range12.85 - 29.75
Beta0.50
P/E37.22
P/S1.07
P/B1.85
P/FCF12.66
EV/Sales1.50

Investment DNA

How strong this company looks for long-term investors

52
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
34/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
63/100
Why this score
Positive revenue growth · 14.1%Positive free cash flow · 0.03Consistent free cash flow · 5/5Manageable debt level · 0.73Expensive earnings multiple · 37.45Weak liquidity · 0.4

Analyst view

Analyst sentiment and price target

MCS
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
81/100
Bullish
Bullish
5
Hold
3
Bearish
0
Price Target
2026-07-31
Low
$23.00
Mean
$23.00
Median
$23.00
High
$23.00

Company Overview

IPO: 3/17/1980
Industry: Entertainment
P/B i: 1.85
Debt / Equity i: 0.73
Operating Margin: 2.86%
Net Margin: 1.67%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 0.73
Current Ratio: 0.40
Quick Ratio: 0.40
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

KISSINGER THOMAS F
Transaction: 06/25/2026
SELL
Change
-50,000
Price
$17.04
Filing
06/29/2026
Type
SELL
KISSINGER THOMAS F
Transaction: 06/25/2026
SELL
Change
-41,723
Price
$23.37
Filing
06/29/2026
Type
SELL
Marcus David John
Transaction: 05/21/2026
BUY
Change
+1,391
Price
$17.97
Filing
05/26/2026
Type
BUY