The Marcus Corporation (MCS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 238 | 458 | 677 | 730 | 736 | 758 | 790 | 804 |
| Operating profit | $m | 22 | 32 | ||||||
| Net profit | $m | -125 | -43 | -12 | 15 | -8 | 13 | 23 | 15 |
| EPS reported | $ | 0.41 | 0.73 | ||||||
| Operating cashflow per share | $ | 2.75 | 4.09 | ||||||
| Capex per share | $ | 2.72 | 1.94 | ||||||
| FCF per share | $ | 0.03 | 2.15 | ||||||
| Free cash flow | $m | 1 | 67 | ||||||
| Net debt | $m | 136 | 123 | ||||||
| Book value equity | $m | 457 | 457 | ||||||
| Book value per share | $ | 14.62 | 14.76 | ||||||
| Number of shares | m | 31.28 | 30.95 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.33 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.83 | 38.48 | ||||||
| P/B LTM | x | 1.04 | 1.04 | ||||||
| P/S LTM | x | 0.63 | 0.60 | ||||||
| P/FCF LTM | x | 480.51 | 7.13 | ||||||
| EV/EBITDA LTM | x | 8.71 | 7.46 | ||||||
| EV/Sales LTM | x | 1.04 | 1.54 | ||||||
| Earnings Yield LTM | % | +2.64% | +2.60% | ||||||
| FCF Yield | % | +0.21% | +14.03% | ||||||
| Quality | |||||||||
| ROE | % | +2.77% | +5.01% | ||||||
| ROIC | % | +2.49% | +3.60% | ||||||
| Operating margin | % | +2.86% | +4.09% | ||||||
| Gross margin | % | +38.68% | +1.12% | ||||||
| FCF/Sales | % | +0.13% | +8.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +3.11% | +7.37% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -96.00% | +169.66% | ||||||
| Operating Profit Growth | % | +34.09% | +99.60% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.93% | +1.07% | ||||||
| Dividend Growth | % | +7.14% | +17.86% | ||||||
| Payout Ratio | % | +71.41% | +42.78% | ||||||
| FCF/Debt | x | 0.00 | 0.21 | ||||||
| Net Debt/EBITDA | x | 3.45 | 2.78 | ||||||
| EBIT/Net interest | x | 1.89 | 2.93 | ||||||
| Net debt/market cap | % | +33.46% | +16.11% | ||||||
| Net debt/Equity | x | 0.30 | 0.27 | ||||||
| Gross debt/equity | x | 0.73 | 0.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating primarily within the United States, The Marcus Corporation is a diversified enterprise focused on entertainment and hospitality. Its operations are structured into two principal segments: Theatres, and Hotels and Resorts. The Theatres segment manages multi-screen cinema complexes and additionally encompasses Funset Boulevard, a family entertainment destination. As of December 30, 2021, this division's portfolio included 1,064 screens across 85 motion picture theatre venues in 17 states, utilizing brand identities such as Marcus Theatres, Movie Tavern by Marcus, and BistroPlex. Its Hotels and Resorts division is involved in both the ownership and direct operation of full-service accommodation properties, as well as providing management services for hotels, resorts, and other real estate assets on behalf of third parties. By December 30, 2021, it either wholly owned or held a majority interest in 8 hotels and resorts, while also managing 11 additional properties for external clients. Furthermore, the company extends its expertise to provide hospitality management services, including front desk operations, housekeeping, and property upkeep, specifically for a vacation ownership development. Established in 1935, the corporation maintains its headquarters in Milwaukee, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Marcus Corporation (MCS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating primarily within the United States, The Marcus Corporation is a diversified enterprise focused on entertainment and hospitality. Its operations are structured into two principal segments: Theatres, and Hotels and Resorts. The Theatres segment manages multi-screen cinema complexes and additionally encompasses Funset Boulevard, a family entertainment destination. As of December 30, 2021, this division's portfolio included 1,064 screens across 85 motion picture theatre venues in 17 states, utilizing brand identities such as Marcus Theatres, Movie Tavern by Marcus, and BistroPlex. Its Hotels and Resorts division is involved in both the ownership and direct operation of full-service accommodation properties, as well as providing management services for hotels, resorts, and other real estate assets on behalf of third parties. By December 30, 2021, it either wholly owned or held a majority interest in 8 hotels and resorts, while also managing 11 additional properties for external clients. Furthermore, the company extends its expertise to provide hospitality management services, including front desk operations, housekeeping, and property upkeep, specifically for a vacation ownership development. Established in 1935, the corporation maintains its headquarters in Milwaukee, Wisconsin.
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