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The Marcus Corporation MCS NYSE

NYSE • Communication Services • Entertainment • US • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
$219.42
+1031.6%
Analyst Price Target
$26.67
+37.5%

The Marcus Corporation (MCS) is a Entertainment company in the Communication Services sector, currently trading at $19.39. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of MCS = $219.42 (+1031.6% from the current price, the stock appears undervalued). Analyst consensus target is MCS = $27 (+37.5% upside).

Valuation: MCS trades at a trailing Price-to-Earnings (P/E) of 45.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.28.

Financials: revenue is $758M, +3.9%/yr average growth. Net income is $13M, growing at +124.3%/yr. Net profit margin is 1.7% (thin). Gross margin is 102.6% (+64.6 pp trend).

Balance sheet: total debt is $335M against $457M equity (Debt-to-Equity (D/E) ratio 0.73, moderate). Current ratio is 0.4 (tight liquidity). Debt-to-assets is 33.1%. Total assets: $1.0B.

Analyst outlook: 5 / 7 analysts rate MCS as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 64/100 (Partial), Future 85/100 (Pass), Income 30/100 (Fail).

$26.67
▲ 37.55% Upside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for The Marcus Corporation, the average price target is $26.67, with a high forecast of $30.00, and a low forecast of $24.00.
Highest Price Target
$30.00
Average Price Target
$26.67
Lowest Price Target
$24.00

MCS SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 74/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — MCS

VALUE Pass
74/100
MCS trades at a trailing Price-to-Earnings (P/E) of 45.7 (S&P 500 average ~25). Forward PEG 1.28 — ~moderate (~1.5). Trailing PEG 0.71. Analyst consensus target is $27, implying +39.2% from the current price $19. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
MCS: +3.9%/yr revenue is, +124.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
MCS: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet MCS: Debt-to-Equity (D/E) ratio 0.73 (moderate), Current ratio is 0.4 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
64/100
MCS: Gross margin is 102.6% (+64.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 5 / 7 analysts rate MCS as buy (71%). Analyst consensus target is $27 (+39.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
MCS: Net profit margin is 1.7%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range12.85-18.8
Volume168.2K
Avg Volume (30D)148.28K
Market Cap$604.16M
Beta (1Y)0.54
Dividend Yield$0.3100
Share Statistics
EPS (TTM)0.41
Shares Outstanding$30.77M
IPO Date1980-03-17
Employees2,907
CEOGregory S. Marcus
Financial Highlights & Ratios
Revenue (TTM)$758.46M
Gross Profit$777.95M
EBITDA$90.37M
Net Income$12.69M
Operating Income$21.68M
Total Cash$23.45M
Total Debt$335.48M
Net Debt$312.03M
Total Assets$1.01B
Price / Earnings (P/E)47.3
Price / Sales (P/S)0.8
Analyst Forecast
1Y Price Target$26.00
Target High$30.00
Target Low$24.00
Upside+34.1%
Rating ConsensusBuy
Analysts Covering7
Buy 71% Hold 29% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS5663301068

Price Chart

MCS
The Marcus Corporation  ·  NYSE
Communication Services • Entertainment
12.85 52WK RANGE 18.80
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