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The Marcus Corporation

MCS | US

18.78

USD

0.17

0.91%

MCS | US

About The Marcus Corporation

Sector

Consumer Cyclical

Industry

Media - Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

18.78

Open

18.54

High

18.83

Low

18.42

The Marcus Corporation together with its subsidiaries owns and operates movie theatres and hotels and resorts in the United States. The company's Theatres segment operates multiscreen motion picture theatres as well as Funset Boulevard a family entertainment center under the Big Screen Bistro Big Screen Bistro Express BistroPlex and Movie Tavern by Marcus brand names. Its Hotels and Resorts segment owns and operates full-service hotels and resorts as well as manages full-service hotels resorts and other properties. The company also provides hospitality management services including check-in housekeeping and maintenance for a vacation ownership development. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee Wisconsin.

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MCS | US

Risk
36.1
Sharpe
0.36
Luna's Score
37/100
Recommendation
Sell

Luna says (MCS | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

42.1%

1 month

36.1%

3 months

32.0%

6 months

32.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

59.88

Price to book

1.16

Debt to equity

0.83

Debt to assets

0.36

Ent. to EBITDA

13.79

Ent. to rev.

1.26

PEG

3.99

Other Fundamentals

EBITDA

74.83M

MarketCap

604.22M

MarketCap(USD)

604.22M

Div. yield

1.73

Op. margin

1.35

Erngs. growth

269.50

Rev. growth

-16.20

Ret. on equity

-4.68

Short ratio

4.77

Short perc.

8.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.71

Range1M

3.56

Range3M

5.22

Volumes: Market Activity

Rel. volume

0.43

Price X volume

917.14K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
COMPASS Pathways plcCMPSMedical Care Facilities9.58655.16M4.70%n/a14.42%
Kopin CorporationKOPNSemiconductors3.7586.90M4.82%n/a-1136.20%
Mativ Holdings Inc.MATVPaper & Paper Products9.76530.23M1.24%n/a133.57%
NVE CorporationNVECSemiconductors82.17397.18M4.93%22.910.48%
Community Health Systems IncCYHMedical Care Facilities2.72377.93M9.24%n/a-845.73%
Pixelworks IncPXLWSemiconductors6351.31M6.57%n/a1338.68%
Targets Trust XXIV TARGETS 7%INTCTOIMedical Care Facilities3.25245.34M-0.61%n/a414.32%
Clearwater Paper CorporationCLWPaper & Paper Products14.63243.33M0.55%10.97176.21%
inTEST CorporationINTTSemiconductors18.36229.80M6.74%19.3033.18%
National Bank of CanadaNASemiconductors2.21216.97M-8.30%n/a-505.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.79-Cheaper
Ent. to Revenue1.26-Cheaper
PE Ratio-37.20-
Price to Book1.1620.82Cheaper
Dividend Yield1.73-Poor
Std. Deviation (3M)31.98-Par
Debt to Equity0.8334.14Cheaper
Debt to Assets0.360.51Cheaper
Market Cap604.22M-Emerging
  • 1

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