Marcus Corp. (MCS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accel Entertainment, Inc.

Manchester United Plc

Madison Square Garden Entertainment Corp.

Marcus Corp.

Bowlero Corp.

Atlanta Braves Holdings, Inc.

Dave & Buster's Entertainment, Inc.

Lions Gate Entertainment Corp.

AMC Entertainment Holdings, Inc.

Vivid Seats, Inc.

Golden Entertainment, Inc.

Why is Marcus Corp. ?

Poor long term growth as Operating profit has grown by an annual rate of 23.84%

The company declared negative results in Mar'25 after positive results in Dec'24

DEBT-EQUITY RATIO (HY) Highest at 77.69 %

With ROE of 2.11%, it has a risky valuation with a 1.23 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.85%, its profits have fallen by -29.4%

Below par performance in long term as well as near term

Along with generating -27.85% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Marcus Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Marcus Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Marcus Corp.

38.91%

1.62

36.88%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.12%

EBIT Growth (5y)

16.18%

EBIT to Interest (avg)

-1.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.60

Tax Ratio

15.92%

Dividend Payout Ratio

73.95%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.20%

ROE (avg)

1.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.10

EV to EBIT

22.63

EV to EBITDA

5.21

EV to Capital Employed

1.10

EV to Sales

0.63

PEG Ratio

0.97

Dividend Yield

1.51%

ROCE (Latest)

4.87%

ROE (Latest)

3.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 104.31 MM

NET PROFIT(HY)

At USD -4.22 MM has Grown at 54.45%

ROCE(HY)

Highest at 3.21%

RAW MATERIAL COST(Y)

Fallen by -10.88% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 43.85

-9What is not working for the Company

NET SALES(Q)

At USD 154.4 MM has Fallen at -18.57%

PRE-TAX PROFIT(Q)

At USD -22.99 MM has Fallen at -762.64%

NET PROFIT(Q)

At USD -15.35 MM has Fallen at -443.79%

Here's what is working for Marcus Corp.

Operating Cash Flow

Highest at USD 104.31 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 43.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -10.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Marcus Corp.

Net Sales

At USD 154.4 MM has Fallen at -18.57%

over average net sales of the previous four periods of USD 189.61 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -22.99 MM has Fallen at -762.64%

over average net sales of the previous four periods of USD 3.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.35 MM has Fallen at -443.79%

over average net sales of the previous four periods of USD 4.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)