Marcus Stock Today

MCS Stock  USD 14.16  0.15  1.07%   

Performance

0 of 100

 
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Odds Of Distress

Less than 32

 
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Zero
Below Average
Marcus is selling for under 14.16 as of the 28th of March 2024; that is 1.07 percent up since the beginning of the trading day. The stock's lowest day price was 14.01. Marcus has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Marcus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
29th of March 1990
Category
Communication Services
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. The company has 24.71 M outstanding shares of which 4.88 M shares are now shorted by investors with about 8.95 days to cover. More on Marcus

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Marcus Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marcus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGregory Marcus
Thematic IdeaEntertainment (View all Themes)
Old NameMcCarthy & Stone plc
Business ConcentrationMovies & Entertainment, Media & Entertainment, Communication Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Marcus report their recommendations after researching Marcus' financial statements, talking to executives and customers, or listening in on Marcus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marcus. The Marcus consensus assessment is calculated by taking the average forecast from all of the analysts covering Marcus.
Financial Strength
Based on the key indicators related to Marcus' liquidity, profitability, solvency, and operating efficiency, Marcus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Marcus is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.180.1895
Notably Down
Slightly volatile
Gross Profit Margin0.350.2152
Way Up
Slightly volatile
Net Debt240.5 M319.2 M
Way Down
Slightly volatile
Total Current Liabilities100.2 M164.4 M
Way Down
Slightly volatile
Non Current Liabilities Total291.1 M429.5 M
Way Down
Slightly volatile
Total Assets725.7 M1.1 B
Way Down
Slightly volatile
Total Current Assets53.7 M101.7 M
Way Down
Slightly volatile
Marcus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marcus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marcus' financial leverage. It provides some insight into what part of Marcus' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marcus' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Marcus deploys its capital and how much of that capital is borrowed.
Liquidity
Marcus cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 379.06 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marcus until it has trouble settling it off, either with new capital or with free cash flow. So, Marcus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marcus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marcus to invest in growth at high rates of return. When we think about Marcus' use of debt, we should always consider it together with cash and equity.

Depreciation

42.29 Million
Marcus (MCS) is traded on New York Stock Exchange in USA. It is located in 100 East Wisconsin Avenue, Milwaukee, WI, United States, 53202-4125 and employs 2,801 people. Marcus is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 444.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus's market, we take the total number of its shares issued and multiply it by Marcus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marcus runs under Entertainment sector within Communication Services industry. The entity has 24.71 M outstanding shares of which 4.88 M shares are now shorted by investors with about 8.95 days to cover. Marcus has about 21.7 M in cash with 102.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Marcus Probability Of Bankruptcy
Ownership Allocation
Marcus holds a total of 24.71 Million outstanding shares. The majority of Marcus outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus. Please pay attention to any change in the institutional holdings of Marcus as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Marcus Ownership Details

Marcus Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Marcus jumping above the current price in 90 days from now is about 48.05%. The Marcus probability density function shows the probability of Marcus stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Marcus has a beta of 0.8185. This indicates as returns on the market go up, Marcus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marcus will be expected to be much smaller as well. Additionally, marcus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 14.16HorizonTargetOdds Above 14.16
51.56%90 days
 14.16 
48.05%
Based on a normal probability distribution, the odds of Marcus to move above the current price in 90 days from now is about 48.05 (This Marcus probability density function shows the probability of Marcus Stock to fall within a particular range of prices over 90 days) .

Marcus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Marcus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus' value.
InstituionRecorded OnShares
Fmr Inc2023-12-31
784.7 K
Orbis Allan Gray Ltd2023-12-31
781 K
Amvescap Plc.2023-12-31
698.3 K
Morgan Stanley - Brokerage Accounts2023-12-31
616 K
Lazard Asset Management Llc2023-12-31
602 K
Kitzinger Lautmann Capital Mgmt Inc2023-12-31
565 K
Renaissance Technologies Corp2023-12-31
504 K
Geode Capital Management, Llc2023-12-31
494.5 K
Millennium Management Llc2023-12-31
471.6 K
Blackrock Inc2023-12-31
4.2 M
Dimensional Fund Advisors, Inc.2023-12-31
1.9 M
View Marcus Diagnostics

Marcus Historical Income Statement

Marcus Income Statement is one of the three primary financial statements used for reporting Marcus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marcus revenue and expense. Marcus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Marcus' Interest Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 554.6 M in 2024, whereas Total Revenue is likely to drop slightly above 398.9 M in 2024. View More Fundamentals

Marcus Stock Against Markets

Picking the right benchmark for Marcus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marcus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marcus is critical whether you are bullish or bearish towards Marcus at a given time. Please also check how Marcus' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marcus Corporate Directors

Marcus corporate directors refer to members of a Marcus board of directors. The board of directors generally takes responsibility for the Marcus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marcus' board members must vote for the resolution. The Marcus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip MilsteinIndependent DirectorProfile
Timothy HoeksemaIndependent DirectorProfile
Steven BarteltDirector SecretaryProfile
Bronson HaaseDirectorProfile

How to buy Marcus Stock?

Before investing in Marcus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marcus. To buy Marcus stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marcus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Marcus stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Marcus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Marcus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marcus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Already Invested in Marcus?

The danger of trading Marcus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marcus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marcus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marcus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.695
Dividend Share
0.24
Earnings Share
0.46
Revenue Per Share
21.864
Quarterly Revenue Growth
(0.01)
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.