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Company Analysis

Marcus Corporation (The) MCS

A comprehensive view of key metrics, scores, and financial health for Marcus Corporation (The)

Overview of The Marcus Corporation

MCS NYQ
Communication Services Entertainment Small Cap
The Marcus Corporation (MCS), is a Small Cap company, in the Entertainment industry, last closed at $15.67, about 394.0% undervalued vs fair value, -4.9% 1Y return, ranked 96/261 in sector.
$15.67
-1.63%
As of March 13, 2026
Previous close • Vol 90d: 32.2%
52-Week Range
Market Cap
$511.20M
Enterprise Value
$710.60M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.marcuscorp.com
HQ Milwaukee, WI
Employees 2,907
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$70
$77
$86
Current: $15.67 +394% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$758.5M
3.1%%
Gross Profit
$778.0M
170.7%%
Operating Income
$17.1M
-25.8%%
Net Income
$12.7M
263%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
194.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$56.1M
227.0% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
6
Active Leaks
0/6
Improving
2
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Marcus Corporation (The)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MCS's balance between Growth (22.1%), Profitability (41.5%), and Safety (36.4%). Growth 22% Safety 36% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

29th percentile vs peers
29
Key Signals
Rev Growth YoY 3.1% 46p Revenue CAGR 3Y 3.8% 22p TSR -7.7% 40p EPS Growth YoY -1.68 6p
Strengths
  • Gross Profit Margin in top 20% of peers (1.03, 97th percentile)
  • Debt/Fcf Ratio in top 20% of peers (14.26, 95th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.68)
  • Growth below peer median (percentile: 29)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Marcus Corporation (The).

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$77.41
- - -
+394.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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