Marcus Corp

Consumer Discretionary
Movies/Entertainment
www.marcuscorp.com

Earnings Score
Moat Score
Safety Score

Market Cap $715.43M
PE -70
Debt $183.55M
Cash $33.05M
EV $865.94M
FCF $18.65M

Earnings

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Sales & Net Margins

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Earnings	-$10.21M
EBIT	$19.53M
ROE	-2%
ROA	2%
FCF	$18.65M
Equity	$462.29M
Growth Stability	-234%
PE	-70.05
PEG	12.77
PB	1.55
P/FCF	38.35
P/S	1.01
Price/Cash	0.05
Debt/Equity	0.4
Debt/FCF	9.84
Net Margins	-2%
Op. Margins	3%
Earnings CAGR	-2%
Sales Growth YoY	11%
Sales Growth QoQ	32%
Sales CAGR	10%
FCF CAGR	2%
Equity CAGR	3%
Earnings Stability	0.03
Earnings Growth YoY	91%
Earnings Growth QoQ	-215%
Earnings CAGR 5Y	-5%

Sales CAGR 5Y	15%
FCF CAGR 5Y	-3%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	12%
Sales CAGR 3Y	12%
FCF CAGR 3Y	-20%
Equity CAGR 3Y	1%
Market Cap	$715.43M
Revenue	$708.77M
Dividend Yield	1%
Payout Ratio	-86%
Assets	$1.05B
Total Debt	$183.55M
Cash	$33.05M
Shares Outstanding	31.95M
EV	865.94M
Earnings Score	6%
Moat Score	18%
Safety Score	47%
Final Score	24%
Working Capital	-73.75M
Current Ratio	0.54
Shares Growth 3y	1%
Equity Growth QoQ	3%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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Marcus Corp is engaged in two business segments, which are Theatres and Hotels and Resorts. The Theatre segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota and Ohio, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, Oklahoma, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.

SEC Filings

Direct access to Marcus Corp (MCS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 26
- 10-Q Jun 27
- 10-Q Mar 28
2023
- 10-K Dec 28
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2022
- 10-K Dec 29
- 10-Q Sep 29
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Marcus Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Marcus Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability 3%

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Marcus Corp Discounted Cash Flow

Fully customizable DCF calculator online for Marcus Corp.

Years

Calculation mode

= $211M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$19M	$19M	$19M	$20M	$20M	$20M	$21M	$21M	$22M	$22M	$22M	$224M
DCF		$17M	$16M	$15M	$14M	$13M	$12M	$11M	$10M	$9.3M	$8.6M	$86M
Value	$211M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	7%	10%	8%	5%	-53%	-9%	-2%	2%	-2%
ROA	8%	7%	8%	5%	-14%	-3%	1%	3%	2%
ROE	10%	14%	11%	7%	-25%	-10%	-3%	3%	-2%

Bad Net Margins (-1.6%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-310.64	-54.41	3.16	2.92	-3.48	9	3.39	2.82	9.84
Debt over Equity	0.75	0.71	0.51	0.36	0.63	0.58	0.42	0.38	0.4
Growth Stability	-	-	-	81%	-234%	-	-	-	-234%

Bad Debt/FCF ratio (9.84)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.4)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-234%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	14%	14%	16%	-71%	93%	48%	8%	15%
Earnings YoY growth	-	72%	-17%	-21%	-397%	-65%	-72%	-224%	-5%
Equity YoY growth	-	14%	10%	27%	-20%	-9%	1%	3%	-5%
FCF YoY growth	-	507%	-1K%	-2%	-216%	-132%	93%	13%	-3%