MCS:NYE-Marcus Corporation (The) (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 18.59

Change

-0.12 (-0.64)%

Market Cap

USD 0.82B

Volume

0.19M

Analyst Target

USD 22.67
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Marcus Corp is engaged in two business segments, which are movie theatres and hotels and resorts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+0.26 (+0.14%)

USD 4.61B
MANU Manchester United Ltd

+0.28 (+2.02%)

USD 2.30B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.93B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.93B
AMC AMC Entertainment Holdings Inc

+0.14 (+4.09%)

USD 1.40B
SPHR Sphere Entertainment Co.

-0.32 (-0.84%)

USD 1.17B
HUYA HUYA Inc

+0.01 (+0.26%)

USD 0.82B
IGPTF IGPTF

N/A

USD 0.26B
TOON Kartoon Studios, Inc.

+0.01 (+1.15%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.13 (-3.94%)

USD 0.03B

ETFs Containing MCS

HIPS GraniteShares HIPS US Hig.. 0.00 % 0.70 %

-0.07 (0%)

N/A
JELS:LSE 0.00 % 0.00 %

N/A

N/A
JLSP:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.53% 41% F 15% F
Dividend Return 0.65% 100% F 26% F
Total Return -12.88% 41% F 15% F
Trailing 12 Months  
Capital Gain 74.55% 94% A 97% N/A
Dividend Return 2.63% 67% D+ 49% F
Total Return 77.18% 94% A 97% N/A
Trailing 5 Years  
Capital Gain 37.91% 73% C 54% F
Dividend Return 5.12% 100% F 11% F
Total Return 43.03% 73% C 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.69% 63% D 65% D
Dividend Return 8.51% 63% D 61% D-
Total Return 0.83% 100% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 35.30% 63% D 24% F
Risk Adjusted Return 24.11% 50% F 43% F
Market Capitalization 0.82B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.