Marcus Corp (MCS) stock
MCSNYSEServices-Motion Picture TheatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3010% above fair value
$27.22−0.18 (-0.66%)
Close on Nov 12, 2026Market cap $846.31MP/E 34.0Yield –
Marcus statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 25, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.09
- 2.09
- P/OCF Ratio
- 6.72
- 20.92
Enterprise valuationIndustry
- EV / Sales
- 1.14
- 1.29
- EV / EBIT
- 23.48
- 20.49
- EV / FCF
- 12.16
- 30.17
Share statisticsIndustry
- Shares Change (YoY)
- -1.38%
- 10.1%
- Float
- 20M
- 73M
- Shares Held by Insiders
- 36.8%
- 4.97%
- Shares Held by Institutions
- 66.1%
- 31.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 11.3%
- 0.11%
- Short % of Float
- 6.08%
- 4.58%
- Short % of Shares Outstanding
- 3.84%
- 3.84%
- Days to Cover
- 5.76
- 3.66
Stock price statisticsIndustry
- 52-Week High
- $32.42
- –
- 52-Week Low
- $14.63
- –
- 20-Day Moving Average
- $27.68
- –
- 50-Day Moving Average
- $27.62
- –
- 200-Day Moving Average
- $22.51
- –
- Average True Range (14)
- $0.88
- –
- Price Change (1 Week)
- 1.19%
- 3.55%
- Price Change (1 Month)
- -3.92%
- 3.22%
- Price Change (3 Months)
- -9.27%
- -14.4%
- Price Change (6 Months)
- 56.5%
- -8.63%
- Price Change (YTD)
- 75.5%
- -14.2%
- Price Change (1 Year)
- 72.3%
- -23.7%
- Price Change (3 Years)
- 81.2%
- 6.25%
- Price Change (5 Years)
- 28.5%
- -77.6%
- Price Change (10 Years)
- -4.32%
- -84.6%
- Average Volume (10 Days)
- 199,636
- –
- Average Volume (20 Days)
- 198,704
- –
- Average Volume (90 Days)
- 242,169
- –
- Relative Volume
- 0.65
- 0.68
- Relative Strength Index (14)
- 46.8
- 57.6
- Volatility (1 Year)
- 37.2%
- 68.5%
- Beta (5 Years)
- 0.67
- 0.90
MarginsIndustry
- Pretax Margin
- 3.36%
- -10.6%
- EBITDA Margin
- 13.5%
- -10.4%
- FCF Margin
- 9.41%
- 4.81%
Returns on capitalIndustry
- Return on Equity (ROE)
- 5.39%
- -28.1%
- Return on Assets (ROA)
- 2.49%
- -25.2%
- Return on Invested Capital (ROIC)
- 6.21%
- 1.46%
- Return on Capital Employed (ROCE)
- 4.59%
- -2.87%
Financial positionIndustry
- Current Ratio
- 0.67
- 0.40
- Quick Ratio
- 0.39
- 0.29
- Debt / Equity
- 0.31
- –
- Debt / EBITDA
- 1.36
- 5.00
- Debt / FCF
- 1.94
- 12.55
- Net Debt / EBITDA
- 0.81
- 4.00
- Interest Coverage
- 3.69
- -4.94
GrowthIndustry
- Revenue Growth (YoY)
- 8.51%
- 8.51%
- Net Income Growth (YoY)
- 226.4%
- -26.3%
- EPS Growth (YoY)
- 220.0%
- -0.55%
- FCF Growth (YoY)
- 4380.9%
- –
- Revenue Growth (3Y CAGR)
- 3.84%
- -0.58%
- Revenue Growth (5Y CAGR)
- 26.1%
- 15.9%
EfficiencyIndustry
- Asset Turnover
- 0.81
- 0.76
- Revenue Per Employee
- $97.43K
- $178.81K
- Profits Per Employee
- $3.00K
- -$43.88K
- Employee Count
- 8,390
- 294
- WACC
- 8.01%
- 9.76%
Income statement (TTM)Industry
- Pretax Income
- $27.49M
- -$1.49M
Balance sheetIndustry
- Net Cash (Debt)
- -$88.94M
- $108
- Net Cash Per Share
- -$2.86
- $0.00
- Equity (Book Value)
- $480.42M
- -$158.92K
- Book Value Per Share
- $15.45
- -$0.00
- Tangible Book Value
- $405.42M
- -$4.57M
- Working Capital
- -$51.94M
- -$6.70M
Cash flow (TTM)Industry
- Capital Expenditures
- -$49.05M
- -$10.51M
- FCF Per Share
- $2.47
- $0.16
Dividends and yieldsIndustry
- Earnings Yield
- 2.98%
- -7.76%
- FCF Yield
- 9.09%
- 3.53%
- Payout Ratio
- 39.5%
- –
- FCF Payout Ratio
- 12.9%
- –
Taxes and interestIndustry
- Interest Expense
- $10.80M
- $17.17M
- Income Tax
- $2.29M
- $8.57K
- Effective Tax Rate
- 8.31%
- –
Scores and fair valueIndustry
- Graham Number
- $16.68
- –
- Graham Upside
- -38.7%
- –
- Altman Z-Score
- 2.18
- -0.41
- Piotroski F-Score
- 6
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | MCS | S&P 500 | Difference | MCS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.9% | -2.7% | +1.8 pts | ||
| 3 months | -8.0% | -1.7% | −6.2 pts | ||
| Year to date | +77.7% | +11.9% | +65.8 pts | ||
| 1 year | +72.9% | +12.0% | +60.9 pts | ||
| 3 years | +90.7% | +78.2% | +12.6 pts | +24.0% | +21.2% |
| 5 years | +38.0% | +73.2% | −35.2 pts | +6.7% | +11.6% |
| 10 years | +9.5% | +309.6% | −300.2 pts | +0.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M MCS shares were sold short on Oct 30, 2026, up 11.3% from the previous report, or 6.08% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 59.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,194,263 | +11.3% | 207,392 | 5.8 |
| Oct 15, 2026 | 1,073,317 | +7.8% | 186,573 | 5.8 |
| Sep 30, 2026 | 995,244 | +19.8% | 238,236 | 4.2 |
| Sep 15, 2026 | 830,868 | +2.2% | 205,664 | 4.0 |
| Aug 31, 2026 | 813,075 | +1.8% | 266,762 | 3.0 |
| Aug 14, 2026 | 798,739 | +9.4% | 397,869 | 2.0 |
| Jul 31, 2026 | 730,024 | +13.2% | 293,229 | 2.5 |
| Jul 15, 2026 | 645,122 | -6.6% | 179,892 | 3.6 |
| Jun 30, 2026 | 690,927 | +15.7% | 430,515 | 1.6 |
| Jun 15, 2026 | 597,100 | -12.4% | 199,521 | 3.0 |
| May 29, 2026 | 681,272 | +19.5% | 135,242 | 5.0 |
| May 15, 2026 | 569,974 | -1.6% | 142,381 | 4.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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