Marcus Corp

Marcus Corp(MCS)の株式分析

$29.020

-0.325 (-1.12%)終値時点

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High
29.625
Open
29.450
VWAP
29.16
Vol
168.66K
Mkt Cap
358.53M
Low
28.830
Amount
4.92M
EV/EBITDA, TTM
7.00

The Marcus Corporation is engaged in the lodging and entertainment industries, with significant Company-owned real estate assets. The Company's segments include Theatres, and Hotels and Resorts. The Theatres segment owns or operates approximately 985 screens at 78 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and Bistro Plex brands. The Company operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia and a family entertainment center in Wisconsin. The Hotels and Resorts segment owns and/or manages around 16 hotels, resorts and other properties in eight states. It owns and operates full-service hotels and resorts in Wisconsin, Illinois and Nebraska and manages full service hotels, resorts and other properties in Wisconsin, Illinois, Minnesota, Iowa, Nevada, Pennsylvania, California and Nebraska.

AI analysis of Marcus Corp (MCS)

hold

Marcus Corp is currently a hold. The stock is trading at $29.02, which is close to its 52-week high of $32.42, indicating strong recent performance with a year-to-date change of +90.30%. However, the RSI is at 38.072, suggesting it is nearing oversold territory, which may indicate a potential rebound. The forward P/E ratio is 33.33, which is relatively high, suggesting the stock might be overvalued at this price. The recent dividend increase of 12.5% to $0.09 per share reflects strong profitability and cash flow, but the current ratio of 0.44 raises concerns about short-term liquidity. The main risk is the recent decline in stock price, with a 5-day change of -1.86%, indicating potential volatility ahead.

Analyst Ratings (3)

-19.02% downside
Buy
3 Buy
0 Hold
0 Sell
Current: 29.02
安値
22.00
平均
23.50
高値
25.00

Wedbush

2026-07-31

目標株価

$34

Outperform

Benchmark

2026-07-31

目標株価

$33

Buy

B. Riley

2026-06-11

目標株価

$27

Buy

Wedbush

2026-04-30

目標株価

$23

Outperform

B. Riley

2026-04-17

目標株価

$25

Buy

バリュエーション指標

The current forward P/E ratio for Marcus Corp (MCS) is 33.33, compared to its 5-year average forward P/E of 30.17.

Forward P/E

Fair
5Y Average P/E
30.17
Current P/E
33.33
割高
94.10
割安
-33.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
8.51
Current EV/EBITDA
7.00
割高
13.85
割安
3.16

Forward P/S

Strongly Overvalued
5Y Average P/S
0.71
Current P/S
1.08
割高
0.83
割安
0.59

Alphio AI Price Scenarios for MCS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MCS

$20.78

シナリオ価格

B

Base

Base · 50%MCS

$19.37

シナリオ価格

B

Bear

Bear · 25%MCS

$17.59

シナリオ価格

Whales holding MCS

A

Allan Gray Australia Pty Ltd.

+ HoldingMCS

-28.13%

3M Return

イベントタイムライン

2026-08-04 (ET)

12:30:00

Marcus Corporation Raises Quarterly Dividend to 9 Cents per Share

2026-07-30 (ET)

08:00:00

Marcus Corporation Reports Q2 Revenue of $231.7M

2026-07-29 (ET)

08:00:00

Marcus Corporation Promotes Rajiv Castellino to Chief Information Officer

2026-07-17 (ET)

16:00:00

The Odyssey Opening Weekend Box Office Projections Exceed $200 Million

2026-07-01 (ET)

11:00:00

Marcus Theatres Records Highest Revenue in June

ニュース

MCS FAQ — answered by Alphio AI

The Marcus Corporation is engaged in the lodging and entertainment industries, with significant Company-owned real estate assets. The Company's segments include Theatres, and Hotels and Resorts. The Theatres segment owns or operates approximately 985 screens at 78 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus and Bistro Plex brands. The Company operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia and a family entertainment center in Wisconsin. The Hotels and Resorts segment owns and/or manages around 16 hotels, resorts and other properties in eight states. It owns and operates full-service hotels and resorts in Wisconsin, Illinois and Nebraska and manages full service hotels, resorts and other properties in Wisconsin, Illinois, Minnesota, Iowa, Nevada, Pennsylvania, California and Nebraska. It operates in the Consumer Cyclicals sector (SERVICES-MOTION PICTURE THEATERS industry).

Marcus Corp is currently a hold. The stock is trading at $29.02, which is close to its 52-week high of $32.42, indicating strong recent performance with a year-to-date change of +90.30%. However, the RSI is at 38.072, suggesting it is nearing oversold territory, which may indicate a potential rebound. The forward P/E ratio is 33.33, which is relatively high, suggesting the stock might be overvalued at this price. The recent dividend increase of 12.5% to $0.09 per share reflects strong profitability and cash flow, but the current ratio of 0.44 raises concerns about short-term liquidity. The main risk is the recent decline in stock price, with a 5-day change of -1.86%, indicating potential volatility ahead.

3 analysts cover MCS: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 23.50.

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