Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCS
HoldHot AirThe Marcus Corporation · Communication Services · United States · $895M · Avg Vol: $9M/d
COMPANY DESCRIPTION
The Marcus Corporation operates in two distinct segments: Marcus Theatres, the fourth-largest movie theater circuit in the United States, and Marcus Hotels & Resorts, which manages premium full-service hotels and resorts. The company's competitive advantage lies in its high real estate ownership, owning the majority of its theater locations and several historic hotel properties, which provides significant asset backing and operational flexibility. This dual-industry exposure helps mitigate seasonal volatility in both entertainment and hospitality.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677.4M | 729.6M | 735.6M | 758.5M | 3.8% | 747.9M | 815.4M | 837.5M | 5.1% |
| EPS | -0.38 | 0.47 | -0.25 | 0.42 | -5.1% | 0.74 | 1.28 | 0.84 | 41.4% |
| Shares | 31.5M | 31.7M | 31.6M | 30.6M | -2.8% | 23.8M | — | — | — |
| Debt | 407.8M | 379.1M | 352.6M | 335.5M | -6.3% | 320.0M | — | — | — |
| Equity | 456.1M | 471.2M | 464.9M | 457.4M | 0.1% | — | — | — | — |
| Op CF | 93.2M | 102.6M | 103.9M | 84.2M | -3.3% | 126.6M | — | — | — |
| Inv CF | -0.3M | -36.7M | -81.9M | -71.4M | — | — | — | — | — |
| Fin CF | -92.4M | -30.5M | -37.3M | -30.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of MCS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCS | The Marcus Corporation(you) | $895M | 55 | Hold |
| AENT | Alliance Entertainment Holding Corporation | $280M | 49 | Hold |
| ANGX | Angel Studios, Inc. | $812M | 23 | Sell |
| MSGE | Madison Square Garden Entertainment Corp. | $3.7B | 63 | Hold |
| AMC | AMC Entertainment Holdings, Inc. | $2.3B | 33 | Sell |
| RSVR | Reservoir Media, Inc. | $637M | 20 | Sell |
| AMCX | AMC Global Media Inc. | $522M | 91 | Strong Buy |
| CNK | Cinemark Holdings, Inc. | $4.2B | 75 | Buy |
| RDIB | Reading International, Inc. | $419M | 14 | Strong Sell |
| SPHR | Sphere Entertainment Co. | $5.1B | 33 | Sell |
Peer medians: ROE 1.2% · P/E 19.6x · Gross margin 54.7%