Marcus Corporation

MCS | NYSE

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$27.78

+$0.10 (+0.36%)

At close: Sep 21, 2026, 4:00 PM ET

$27.78

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $853.9M

Enterprise Value $1.21B

Beta 0.51

Average Volume 251.77K

Shares Outstanding (Diluted) 30.95M

Shares Change YoY -1.6%

Institutional Ownership 63.60%

Exchange NYSE

ISIN US5663301068

Price Performance

Price Change 1M -6.7%

Price Change 3M 16.6%

Price Change 6M 63.8%

Price Change YTD 82.2%

Price Change 1Y 79.6%

Price Change 3Y 82.8%

Price Change 5Y 62.9%

1M CAGR (ann.) -9.4%

1Y CAGR (ann.) 77.1%

5Y CAGR (ann.) 15.0%

All-Time CAGR 3.1%

Valuation

PE Ratio 38.05

Forward PE 31.85

PEG Ratio 0.65

Forward PEG 1.65

PS Ratio 1.09

Forward PS 1.00

PB Ratio 1.88

P/FCF Ratio 12.85

P/Adj. FCF Ratio 14.48

P/OCF Ratio 6.79

EV/Sales 1.54

EV/EBIT 34.11

EV/EBITDA 11.51

EV/FCF 18.21

Earnings Yield 2.6%

FCF Yield 7.8%

Adj. FCF Yield 6.9%

Financial Health

Net Debt $338.25M

Total Debt $383.57M

Cash & Short-Term Investments $26.35M

Total Assets $999.55M

Current Ratio 0.44

Quick Ratio 0.44

Debt / Equity Ratio 0.70

Debt / EBITDA 3.63

Debt / FCF 5.75

OCF / Debt 0.33

Interest Coverage 2.93

Altman Z-Score 1.74

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 111.8%

Operating Profit Margin 4.1%

EBITDA Margin 13.4%

Net Profit Margin 2.9%

FCF Margin 8.4%

Adj. FCF Margin 7.5%

SBC / Revenue 1.0%

SBC Impact (per share) -11.3%

Returns

Return on Assets 2.3%

Return on Equity 5.0%

Return on Invested Capital 3.6%

Return on Capital Employed 3.9%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 29.9%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 519.8%

EPS CAGR 5Y 317.8%

EPS CAGR 10Y -7.3%

FCF CAGR 3Y 10.9%

FCF CAGR 5Y -20.6%

FCF CAGR 10Y 8.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 21.5%

Revenue Growth Next 3Y 3.3%

Earnings Date Oct 29, 2026

EPS Estimate (next Q) $0.52

EPS Growth Est (next Q) 24.5%

Revenue Est (next Q) $216.08M

Revenue Growth Est (next Q) 2.8%

Fair Value Estimates

Graham Number $15.57

Graham Upside -44.0%

Lynch Fair Value $18.25

Lynch Upside -34.3%

Price Target $33.50

Price Target Upside 20.6%

Cash Flow

Operating Cash Flow $126.63M

Free Cash Flow $66.69M

Adj. Free Cash Flow $59.18M

FCF Per Share $2.15

OCF Per Share $4.09

OCF/S Ratio 16.0%

Income Statement

Revenue $789.8M

Gross Profit $882.62M

Operating Income $32.28M

EBITDA $105.53M

Net Income $22.68M

EPS (Diluted) $0.73

Revenue / Employee $336.23K

Profit / Employee $9.65K

Employees 2,349

Dividends

Annual Dividend $0.33

Dividend Yield 1.19%

Payout Ratio 45.2%

FCF Payout Ratio 10.9%

Adj. FCF Payout Ratio 12.2%

Dividend Growth (YoY) 13.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026