MCS

The Marcus Corporation
NYSEUSDEQUITY DELAYED
Last price
29.57
▼ 0.04 (0.14%)
MARKET ·

Price

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Open
29.61
Prev close
29.61
Day high
29.72
Day low
28.89
Volume
274.05K
Market cap
P/E (TTM)
52W range
12.85 – 32.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.43% -0.1%
1M
+24.35% +20.6%
3M
+61.41% +58.3%
6M
+80.41% +69.3%
YTD
+90.65% +78.4%
1Y
+94.92% +74.9%
3Y
+82.87% +8.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on MCS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $758.46M$735.56M$729.58M$677.39M +3.1%
Operating revenue $617.20M$597.86M$606.74M$561.20M +3.2%
Cost of revenue $465.07M$448.20M$443.04M$420.00M +3.8%
Gross profit $293.38M$287.36M$286.54M$257.39M +2.1%
Selling, general & admin $143.90M$139.43M$127.56M$124.67M +3.2%
Total operating expense $271.70M$263.99M$251.51M$247.56M +2.9%
Operating income $21.68M$23.38M$35.03M$9.83M -7.3%
Net interest income -$11.47M-$10.97M-$12.72M-$15.30M -4.6%
Pre-tax income $8.71M-$10.21M$21.65M-$1.97M +185.3%
Tax provision -$3.98M-$2.42M$6.86M$7.14M -64.5%
Net income $12.69M-$7.79M$14.79M-$11.97M +263.0%
Net income to common $12.69M-$7.79M$14.79M-$11.97M +263.0%
Basic EPS 0.42-0.250.47-0.38 +270.5%
Diluted EPS 0.41-0.250.46-0.39 +264.0%
EBIT $20.18M$763.00K$34.37M$13.33M +2,544.7%
EBITDA $90.37M$68.72M$101.67M$80.41M +31.5%
Basic shares 31.16M31.62M31.72M31.53M -1.5%
Diluted shares 31.28M31.89M40.99M31.53M -1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.76
-0.64% from price
SMA 20
29.23
+1.15% from price
SMA 50
25.51
+15.93% from price
SMA 100
22.08
+33.90% from price
SMA 200
18.93
+56.24% from price
EMA 12
29.54
+0.11% from price
EMA 26
28.11
+5.20% from price
EMA 50
25.96
+13.91% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
1.43
Hist -0.25
ATR (14)
1.06
3.60% of price
Realised vol 30D
57.1%
Annualised
Bollinger upper
33.14
20, 2σ
Bollinger lower
25.33
20, 2σ
50 / 200 cross
Golden
25.51 vs 18.93
Trend bias
Above 200
+56.24%

Options chain

Account required
ExpirySpot 29.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
57.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-53.0%
Peak to trough
ATR 14
1.06
3.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.