Marcus Corp MCS

Morningstar Rating
$15.13 −0.15 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCS is trading at a 521% premium.
Price
$15.06
Fair Value
$67.46
Uncertainty
Very High
1-Star Price
$29.41
5-Star Price
$81.76
Economic Moat
Rygb
Capital Allocation

News

Trading Information

Previous Close Price
$15.28
Day Range
$15.1115.36
52-Week Range
$9.5615.88
Bid/Ask
$14.53 / $15.41
Market Cap
$486.79 Mil
Volume/Avg
431,284 / 458,323

Key Statistics

Price/Earnings (Normalized)
58.02
Price/Sales
0.91
Dividend Yield (Trailing)
1.85%
Dividend Yield (Forward)
1.85%
Total Yield
1.91%

Company Profile

Marcus Corp is engaged in two business segments, which are Theatres and Hotels and Resorts. The Theatre segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio ands others, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
7,780

Comparables

Valuation

Metric
MCS
BHR
EXC
Price/Earnings (Normalized)
58.0218.27
Price/Book Value
1.080.771.54
Price/Sales
0.910.291.77
Price/Cash Flow
8.402.966.42
Price/Earnings
MCS
BHR
EXC

Financial Strength

Metric
MCS
BHR
EXC
Quick Ratio
0.340.640.56
Current Ratio
0.511.371.03
Interest Coverage
−0.480.562.47
Quick Ratio
MCS
BHR
EXC

Profitability

Metric
MCS
BHR
EXC
Return on Assets (Normalized)
−0.35%−1.49%2.39%
Return on Equity (Normalized)
−0.79%−10.38%9.42%
Return on Invested Capital (Normalized)
0.66%2.79%5.82%
Return on Assets
MCS
BHR
EXC

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