Marcus Corporation (The) (MCS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Marcus Corporation (The)

NYSE•Communication Services•Entertainment

$27.14-0.01(<0.01%)Market closed

Market Cap

$850.69M

P/E

37.5x

P/S

1.1x

P/B

1.9x

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

How this company scores

GoodMetricSide Score: 75/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Profitability (13/25).

Profitability13/25

Growth19/25

Balance Sheet & Red Flags22/25

Cash & Earnings Quality21/25

Strengths

Rising earningsLow leverageInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 37.5x5y range 31.4x – 71.2x

Currently near its 8-quarter median.

P/S · 1.1x5y range 0.5x – 2.0x

Currently above its 20-quarter median.

P/B · 1.9x5y range 0.8x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $850.69M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $789.80M
Q. Revenue: $231.74M
TTM EBITDA: $101.84M
TTM Op. Income: $32.27M
Q. Op. Income: $27.07M
TTM Net Income: $22.68M
Q. Net Income: $15.84M
EPS: N/A
Shares Out.: $30.73M

$789.80M in TTM revenue grew 1.8% YoY, reaching $231.74M last quarter. TTM EBITDA of $101.84M and TTM operating income of $32.27M show growth is flowing through to the bottom line. TTM net income of $22.68M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 19.1%
Op. Margin: 11.7%
Net Margin: 6.8%

Op. margin of 11.7% is up 5.4% YoY — cost efficiency is improving. Net margin at 6.8% Over the past year, operating margin is up 85% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 37.5x
P/S Ratio: 1.1x
P/B Ratio: 1.9x

At 37.5x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.1x and P/B of 1.9x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 5% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $999.55M
Cash: $26.34M
Long-Term Debt: $149.12M
Book Value: $456.88M
D/E Ratio: 0.3
Debt/EBITDA: 3.4

With $999.55M in assets and $149.12M in long-term debt, D/E is 0.3and book value is $456.88M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 14% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $53.96M
TTM Free Cash Flow: $66.69M
FCF Margin: 8.4%
FCF / Net Income: 2.9

TTM FCF of $66.69M on $53.96M in operating cash flow. The FCF / Net Income ratio of 2.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.