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MCS NYSE

The Marcus Corporation
1W: -2.1% 1M: -0.7% 3M: +11.9% YTD: +83.9% 1Y: +108.2% 3Y: +87.9% 5Y: +58.5%
$28.26
+0.39 (+1.40%)
After Hours: $26.61 (-1.66, -5.86%)
Weekly Expected Move ±3.8%
$26 $27 $28 $29 $30
NYSE · Communication Services · Entertainment · Tech Score Neutral · Power 59 · $859.3M mcap · 29M float · 0.934% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 27.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 99%), The Marcus Corporation would be worth roughly what it owes.
Total debt $320.0M against a stock market value of $859.3M.
Distance to default 7.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $74.6M (short-term plus half of long-term), stock volatility 37.4%; Altman Z'' 1.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#31 of 122
Entertainment
Communication Services · Small Cap · 28 peers
Market Share
0.1%
Top 4 Concentration: 67.6%

Technical Signal Map

5 Bullish
4 Neutral
20 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MCS The Marcus Corporation $860M 38.5 5.0 4.1 6.8 1.8 9 BULLISH 112.2
CNK Cinemark Holdings, Inc. $4.6B 21.3 14.2 10.8 12.8 4.5 5 BULLISH 50.4
MANU Manchester United plc $3.5B -61.4 -25.2 -2.0 -18.2 2.9 3 BULLISH 13.7
CEVMY CTS Eventim AG & Co. KGaA $6.6B 19.6 30.7 -14461.0 6.3 13.7 7 LEAN BULL -24.4
LLYVA Liberty Live Group $9.2B -20.1 64.9 8.1 -182.7 — 5 LEAN BULL 7.2
TOEAF Toei Animation Co.,Ltd. $3.9B 24.2 16.4 28.6 27.4 -0.7 6 NEUTRAL 12.0
CPXGF Cineplex Inc. $590M -61.0 15.2 6.5 2.0 -1.8 7 NEUTRAL 2.1
CIEZF Corporación Interamericana de Entretenimiento, S.A.B. de C.V. $670M 1.6 9.7 21.9 17.4 -53.0 3 NEUTRAL 7.1
RSVR Reservoir Media, Inc. $630M 70.0 2.3 3.2 -0.2 11.4 4 NEUTRAL 28.2
AMC AMC Entertainment Holdings, Inc. $2.6B -2.8 34.9 5.4 -0.7 6.4 6 LEAN BEAR 11.2
NENTF Viaplay Group AB (publ) $750M -4.0 -50.0 6.0 -0.6 18.3 4 LEAN BEAR 366.3
VVVNF Vivendi SE $1.7B 31.9 0.9 -1.1 20.0 — 2 LEAN BEAR —
SPHR Sphere Entertainment Co. $3.9B -50.1 -3.0 -4.4 -12.2 27.5 8 LEAN BEAR 70.8
VSNT Versant Media Group, Inc. Class A $4.4B 5.8 8.3 8.3 12.8 — 4 BEARISH —
IMAX IMAX Corporation $2.9B 69.6 12.1 14.5 15.0 14.7 7 BEARISH 65.6
TKCOF Toho Co., Ltd. $8.3B 37.1 14.6 6.1 12.3 51.4 5 BEARISH -84.6
STRZ Starz Entertainment Corp. $380M -0.8 -84.8 -18.7 -61.5 293.7 3 BEARISH 85.3
ANGX Angel Studios, Inc. $650M -4.1 398.7 65405.8 -21.3 — 2 BEARISH —
MSGS Madison Square Garden Sports Corp. $9.4B 1256.0 -2.8 1.7 10.2 11.0 8 BEARISH 70.0
MSGE Madison Square Garden Entertainment Corp. $3.7B 56.5 6.0 3.4 -5.1 12.5 7 BEARISH 72.4
CYFWF Cyfrowy Polsat S.A. $1.4B -4.0 -16.1 4.6 5.4 0.0 4 BEARISH 0.0
IMXCF IMAX China Holding, Inc. $340M 15.6 6.9 11.6 23.5 -16.8 6 BEARISH 0.0
AMCX AMC Global Media Inc. $300M -16.6 -2.1 6.0 -4.0 -4.6 6 BEARISH 0.4
NNMTF Nine Entertainment Co. Holdings Limited $890M -2.5 -30.7 5.9 -35.5 -18.8 4 BEARISH -40.7
JVTSF Juventus Football Club S.p.A. $770M -9.3 -530.4 -26.9 -32.0 -14.8 3 BEARISH -42.9
BATRA Atlanta Braves Holdings, Inc. $3.5B -54.1 5.6 4.5 -4.0 97.7 5 BEARISH 27.4
HUYA HUYA Inc. $510M -30.9 -0.1 4.7 0.1 7.6 7 BEARISH -29.5
BORUF Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien $360M -15.6 -5.6 -4.5 -29.1 -13.7 4 BEARISH -15.3
IQ iQIYI, Inc. $890M -6.3 -6.4 -1.4 -4.6 -6.2 5 BEARISH -61.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MCS vs Benchmarks

ROIC
MCS
4.1
Industry
4.1
Gross Margin
MCS
41.2
Industry
38.6
Op Margin
MCS
11.7
Industry
-6.1
Net Margin
MCS
6.8
Industry
-10.6
Sector
0.3
Revenue Growth
MCS
1.8
Sector
2.1
P/E Ratio
MCS
38.5
Sector
15.0
ROE
MCS
5.0
Sector
0.2
Piotroski F
MCS
9.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms