The Marcus Corporation (MCS) AI Stock Analysis

Established in 1935 and headquartered in Milwaukee, Wisconsin, The Marcus Corporation owns and manages movie theatres, hotels, and resorts across the United States. The company operates through two primary segments: Theatres and Hotels and Resorts. Its Theatres segment runs multiscreen motion picture theatres, including over 1,000 screens across 85 movie theatre locations and the family-oriented Funset Boulevard entertainment center. Its Hotels and Resorts segment encompasses full-service hotels and resorts owned and operated directly, as well as properties managed for third parties, providing management services such as check-in, housekeeping, and maintenance.

Revenue increased from $458.2M in FY2021 to $677.4M in FY2022, $729.6M in FY2023, $735.6M in FY2024, and $758.5M in FY2025, delivering a 5-year revenue CAGR of 26.1%. Net income moved from -$43.3M in FY2021 and -$12.0M in FY2022 to $14.8M in FY2023, -$7.8M in FY2024, and $12.7M in FY2025. Operating margin was 2.9% in FY2025 with gross margin at 38.7%. Over the trailing twelve months, revenue reached $747.9M with an operating margin of 12.1% and a profit margin of 3.0%. For the latest quarter ended June 30, 2026, quarterly revenue grew 12.8% year-over-year while quarterly earnings expanded 119.1%.

As of June 30, 2026, The Marcus Corporation held $26.3M in cash and short-term investments alongside total debt of $320.0M, resulting in net debt of $293.6M. Shareholders' equity stood at $456.9M, with a debt-to-equity ratio of 0.70 and a current ratio of 0.44. In FY2025, operating cash flow was $84.2M and free cash flow was $989,000. Capital allocation in FY2025 included $83.2M in capital expenditures, $18.5M in share buybacks, and $9.2M in dividends paid.

At a last close of $28.02, The Marcus Corporation has a market capitalization of $863.9M and an enterprise value of $1.15B. The stock trades at a trailing P/E of 37.9x and a forward P/E of 28.3x, both above the median of its US-listed Communication Services peers of 16.2x and 14.1x, respectively. Its price-to-sales ratio is 1.2x versus the peer median of 0.8x, and its EV-to-EBITDA stands at 11.0x against the peer median of 10.0x. Over the past year, MCS achieved a return of 117.5%, outperforming the SPY return of 16.8%.

The company pays a quarterly dividend with an annualized forward rate of $0.36, representing a dividend yield of 1.28%. Its payout ratio is 71.7%. Marcus Corporation has paid dividends for 5 consecutive years, delivering a 5-year annualized dividend growth rate of 12.0%. The last ex-dividend date was August 25, 2026.

Wall Street coverage comprises 3 Strong Buy, 1 Buy, and 1 Hold ratings. The mean price target is $32.25, which sits 15.1% above the last close of $28.02. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $822.9M and EPS of $0.99, reflecting estimated EPS growth of 142.3%. Marcus Corporation beat earnings estimates in 2 of the last 4 quarters. The next earnings date is October 29, 2026.

This page is an AI-written research summary of The Marcus Corporation (MCS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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