MCS Marcus Corporation (The) Common Stock

NYSE · Media · Visualizza su SEC EDGAR ↗
$23,20
Prezzo · Lug 2, 2026
Fondamentali al Apr 30, 2026
Intervallo 52 sett.
$13–$25
86% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$24
+5% upside
P/E (TTM)
—
ROE
2.8%
Margine di Profitto Netto
1.7%

MCS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$23.20
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$758M
Rendimento div.
—
ROE
2.8%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$13 – $25

MCS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $758M
6-point trend, +219.1%
2020-12-31 → 2025-12-31
EPS —
Flusso di cassa libero $989.0K
6-point trend, +101.1%
2020-12-31 → 2025-12-31
Margini 1.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
MCS
Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +124.9%
2.2%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +117.7%
1.7%
1.7%
ROA
5-point trend, +134.7%
1.2%
-0.33%
ROE
5-point trend, +130.3%
2.8%
1.8%
ROIC
5-point trend, +195.1%
4.0%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -39.9%
0.3
55.7
Current Ratio (Rapporto corrente)
5-point trend, -15.7%
0.4
0.7
Quick Ratio
5-point trend, +48.9%
0.2
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +65.5%
3.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +65.5%
3.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +65.5%
26.1%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
MCS
Mediana dei peer

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
MCS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +0.72
72.2%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
—
Rapporto di Distribuzione Utili
72.2%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
01 Giugno 2026$0,0800
25 Febbraio 2026$0,0800
25 Novembre 2025$0,0800
25 Agosto 2025$0,0800
27 Maggio 2025$0,0700
25 Febbraio 2025$0,0700
25 Novembre 2024$0,0700
26 Agosto 2024$0,0700
17 Giugno 2024$0,0700
01 Marzo 2024$0,0700
24 Novembre 2023$0,0700
24 Agosto 2023$0,0700
01 Giugno 2023$0,0500
10 Marzo 2023$0,0500
23 Novembre 2022$0,0500
24 Agosto 2022$0,0500
28 Febbraio 2020$0,1700
22 Novembre 2019$0,1600
23 Agosto 2019$0,1600
24 Maggio 2019$0,1600

MCS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 3 33,3%
  • Compra 5 55,6%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-07-02
Target mediano $24.00 +3,4%
Target medio $24.25 +4,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.03%
Prossimo report
Lug 30, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.51 $-0.54 0.03%
31 Dicembre 2025 $0.19 $0.06 0.13%
30 Settembre 2025 $0.52 $0.51 0.01%
30 Giugno 2025 $0.23 $0.20 0.03%
31 Marzo 2025 $-0.54 $-0.49 -0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
MCS — — 3.1% 1.7% 2.8% —
STUB $4.68B -2.2 -1.4% -109.2% -192.2% —
MSGE — 51.9 -1.7% 4.0% -2518.9% —
CNK — 22.3 2.1% 4.4% — —
BATRA — -114.8 10.5% -3.2% -4.5% —
AMC — -1.2 4.6% — — —
RSVR — — — — — —
ANGX $790M -4.3 233.2% -53.0% 1895.5% —
STRZ — — -1.6% — — —
CAST — — — — — —
NFLX $395.87B 37.1 15.8% 24.3% 42.6% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Revenue 12-point trend, +55.4% $758M $736M $730M $677M $458M $238M $821M $707M $654M $574M $532M $488M
SG&A Expense 12-point trend, +73.9% $93M $89M $79M $75M $63M $51M $74M $72M $67M $62M $61M $53M
Operating Expenses 12-point trend, +69.5% $741M $719M $696M $669M $500M $416M $753M $624M $576M $503M $471M $437M
Operating Income 12-point trend, -66.3% $17M $16M $34M $8M $-41M $-178M $68M $83M $77M $71M $61M $51M
Interest Expense 10-point trend, +28.2% · · $13M $15M $19M $16M $12M $13M $12M $9M $10M $10M
Interest Income · · · · · · · · · · $209.0K ·
Other Non-op 12-point trend, +125.2% $3M $-2M $-2M $-1M $653.0K $-17M $-14M $-17M $-9M $-11M $-11M $-11M
Pretax Income 12-point trend, -77.9% $9M $-10M $22M $-2M $-59M $-196M $54M $67M $68M $61M $50M $39M
Income Tax 12-point trend, -125.4% $-4M $-2M $7M $7M $-16M $-71M $12M $13M $4M $23M $19M $16M
Net Income 12-point trend, -47.1% $13M $-8M $15M $-12M $-43M $-125M $42M $53M $65M $38M $31M $24M
Shares (Basic) 11-point trend, +113528.2% 31,158,000 31,887,000 31,658,000 31,488,000 31,360,000 31,042,000 30,656,000 28,105,000 27,789,000 27,551,000 · 27,421
Shares (Diluted) 11-point trend, +112873.6% 31,279,000 31,887,000 40,989,000 31,488,000 31,360,000 31,042,000 31,152,000 28,713,000 28,403,000 27,957,000 · 27,687
EBITDA 11-point trend, -66.0% $17M $16M $34M $8M $-41M $-178M $68M $83M $76M $70M · $50M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Cash & Equivalents 12-point trend, +248.8% $23M $41M $56M $22M $18M $7M $21M $17M $16M $3M $7M $7M
Receivables 12-point trend, +9.5% $7M $7M $8M $7M $9M $405.0K $9M $9M $11M $6M $6M $6M
Inventory 12-point trend, +186.2% $7M $7M $6M $6M $5M $3M $6M $4M $4M $4M $3M $2M
Other Current Assets 12-point trend, +180.9% $19M $25M $22M $17M $15M $10M $18M $15M $13M $11M $7M $7M
Current Assets 12-point trend, +41.7% $65M $92M $102M $64M $100M $68M $79M $69M $77M $36M $45M $46M
PP&E (Net) 7-point trend, +24.7% · · · · · $848M $923M $840M $860M $789M $671M $680M
PP&E (Gross) 6-point trend, +39.5% · · · · · · $1.53B $1.39B $1.36B $1.25B $1.10B $1.10B
Accum. Depreciation 6-point trend, +45.7% · · · · · · $611M $555M $497M $457M $426M $419M
Goodwill 12-point trend, +71.5% $75M $75M $75M $75M $75M $75M $75M $43M $43M $44M $44M $44M
Intangibles 2-point trend, -1.7% $7M $7M · · · · · · · · · ·
Other Non-current Assets 12-point trend, -28.8% $24M $23M $25M $13M $13M $31M $34M $33M $33M $36M $37M $34M
Total Assets 12-point trend, +26.0% $1.01B $1.04B $1.07B $1.06B $1.19B $1.25B $1.36B $989M $1.02B $911M $805M $805M
Accounts Payable 12-point trend, +21.1% $45M $51M $37M $32M $36M $13M $49M $37M $52M $31M $29M $37M
Short-term Debt 3-point trend, -100.0% · · · $0 $47M $87M · · · · · ·
Current Liabilities 12-point trend, +30.5% $163M $177M $164M $156M $213M $217M $175M $149M $160M $131M $129M $125M
Capital Leases 12-point trend, +713.3% $149M $165M $179M $195M $216M $231M $232M $0 $28M $26M $15M $18M
Deferred Tax 12-point trend, -34.9% $31M $33M $32M $27M $26M $33M $48M $42M $38M $46M $43M $48M
Long-term Debt 12-point trend, -35.7% $159M $159M $170M $180M $215M $226M $216M $239M $302M $283M $226M $247M
Total Debt 11-point trend, -35.7% $159M $159M $170M $180M $262M $291M $216M $239M $302M $283M · $247M
Common Stock 12-point trend, +12.9% $25M $25M $25M $24M $24M $23M $23M $23M $23M $22M $22M $22M
Paid-in Capital 12-point trend, +231.3% $184M $177M $161M $154M $146M $154M $146M $64M $61M $59M $56M $56M
Retained Earnings 12-point trend, -12.8% $269M $265M $282M $274M $289M $332M $462M $439M $403M $351M $325M $308M
Treasury Stock 12-point trend, -39.6% $28M $9M $2M $2M $1M $3M $5M $37M $43M $46M $44M $46M
AOCI 12-point trend, +99.8% $-12.0K $-181.0K $-1M $-2M $-11M $-15M $-13M $-7M $-7M $-5M $-5M $-5M
Stockholders' Equity 12-point trend, +33.0% $457M $465M $471M $456M $454M $499M $621M $490M $445M $390M $363M $344M
Liabilities + Equity 12-point trend, +25.4% $1.01B $1.04B $1.07B $1.06B $1.19B $1.25B $1.36B $989M $1.02B $911M $805M $809M
Flusso di cassa 17
Dati annuali Flusso di cassa per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
D&A 12-point trend, +83.0% $70M $68M $67M $67M $72M $75M $72M $61M $52M $42M $40M $38M
Stock-based Comp 11-point trend, +400.5% $8M $8M $6M $8M $9M $4M $4M $3M $2M $2M · $1M
Deferred Tax 11-point trend, -176.0% $-4M $-4M $6M $7M $-16M $-39M $9M $3M $-6M $3M · $6M
Amort. of Intangibles 5-point trend, -65.6% $115.0K · · · · · · $334.0K $334.0K $334.0K · $334.0K
Operating Cash Flow 11-point trend, +4.7% $84M $104M $103M $93M $46M $-69M $141M $137M $109M $83M · $80M
CapEx 11-point trend, +11.0% $83M $79M $39M $37M $17M $21M $64M $59M $115M $84M · $75M
Investing Cash Flow 11-point trend, +8.7% $-71M $-82M $-37M $-346.0K $11M $-12M $-94M $-59M $-101M $-141M · $-78M
Debt Issued 9-point trend, +0.00 $0 $100M $0 $0 · · $0 $0 $65M $0 · $0
Net Debt Issued 11-point trend, -252.3% $-10M $89M $-11M $-36M $-11M $-9M $-25M $-12M $29M $-52M · $7M
Stock Repurchased · · · · · · · · · · · $773.0K
Net Stock Activity · · · · · · · · · · · $-773.0K
Dividends Paid 11-point trend, -11.9% $9M $9M $7M $3M $0 $5M $19M $16M $14M $12M · $10M
Financing Cash Flow 11-point trend, -1220.7% $-31M $-37M $-31M $-92M $-47M $69M $-44M $-77M $4M $42M · $-2M
Net Change in Cash 10-point trend, -31473.7% $-18M $-15M $35M $452.0K $10M $-12M $4M · $13M $-3M · $-57.0K
Taxes Paid 6-point trend, -97.8% $244.0K $1M $2M · · · · · $24M $25M · $11M
Free Cash Flow 11-point trend, -81.9% $989.0K $25M $64M $56M $29M $-90M $77M $79M $-6M $-951.0K · $5M
Levered FCF 9-point trend, +23648.4% · · $55M $-14M $15M $-100M $68M $68M $-17M $-7M · $-234.3K
Redditività 7
Dati annuali Redditività per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Operating Margin 11-point trend, -78.1% 2.2% 2.2% 4.7% 1.2% -9.0% -75.1% 8.3% 11.8% 12.1% 12.9% · 10.3%
Net Margin 11-point trend, -66.1% 1.7% -1.1% 2.0% -1.8% -9.4% -52.5% 5.1% 7.5% 10.4% 7.0% · 4.9%
Pretax Margin 11-point trend, -85.7% 1.1% -1.4% 3.0% -0.29% -12.9% -82.4% 6.6% 9.4% 10.9% 11.1% · 8.1%
EBITDA Margin 11-point trend, -78.1% 2.2% 2.2% 4.7% 1.2% -9.0% -75.1% 8.3% 11.8% 12.1% 12.9% · 10.3%
ROA 11-point trend, -59.7% 1.2% -0.74% 1.4% -1.1% -3.5% -9.6% 3.6% 5.3% 6.7% 4.4% · 3.0%
ROE 11-point trend, -60.7% 2.8% -1.7% 3.2% -2.6% -9.1% -22.3% 7.6% 11.4% 15.1% 9.7% · 7.0%
ROIC 11-point trend, -20.8% 4.0% 2.0% 3.6% 6.0% -4.2% -14.4% 6.3% 9.2% 9.6% 6.4% · 5.1%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Current Ratio 11-point trend, +8.6% 0.4 0.5 0.6 0.4 0.5 0.3 0.5 0.5 0.5 0.3 · 0.4
Quick Ratio 11-point trend, +78.1% 0.2 0.3 0.4 0.2 0.1 0.0 0.2 0.2 0.2 0.1 · 0.1
Debt / Equity 11-point trend, -51.7% 0.3 0.3 0.4 0.4 0.6 0.6 0.3 0.5 0.7 0.7 · 0.7
LT Debt / Equity 11-point trend, -48.0% 0.3 0.3 0.3 0.4 0.5 0.4 0.3 0.5 0.7 0.7 · 0.7
Interest Coverage 9-point trend, -49.6% · · 2.7 0.5 -2.2 -11.0 5.8 6.4 6.2 7.6 · 5.3
Efficienza 2
Dati annuali Efficienza per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Asset Turnover 11-point trend, +18.8% 0.7 0.7 0.7 0.6 0.4 0.2 0.7 0.7 0.6 0.6 · 0.6
Receivables Turnover 11-point trend, +27.6% 109.4 101.2 101.7 86.4 97.6 48.8 91.9 71.5 70.8 88.8 · 85.7
Per Azione 3
Dati annuali Per Azione per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Revenue / Share 11-point trend, -99.9% $24.25 $23.07 $17.80 $21.51 $14.61 $7.66 $26.35 $24.63 $21924.23 $19453.59 · $17628.02
Cash Flow / Share 11-point trend, -99.9% $2.69 $3.26 $2.50 $2.96 $1.47 $-2.21 $4.54 $4.78 $3838.89 $2956.50 · $2905.77
Dividend Paid / Share 10-point trend, -23.1% $0 $0 $0 $0 · $0 $1 $1 $0 $0 · $0
Tassi di Crescita 4
Dati annuali Tassi di Crescita per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Revenue YoY 5-point trend, -96.6% 3.1% 0.82% 7.7% 47.8% 92.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -91.5% 3.8% 17.1% 45.3% · · · · · · · · ·
Revenue CAGR 5Y 26.1% · · · · · · · · · · ·
Dividend CAGR 5Y 12.2% · · · · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per MCS
Metrica Tendenza 202520242023202220212020201920182017201620152015
Revenue TTM 11-point trend, +55.4% $758M $736M $730M $677M $458M $238M $821M $707M $654M $574M · $488M
Net Income TTM 11-point trend, -47.1% $13M $-8M $15M $-12M $-43M $-125M $42M $53M $65M $38M · $24M
Payout Ratio 11-point trend, +66.7% 72.2% -112.8% 50.3% -25.7% 0.00% -4.1% 46.0% 30.7% 20.8% 31.8% · 43.3%
Annual Payout 11-point trend, -11.9% $9M $9M $7M $3M $0 $5M $19M $16M $14M $12M · $10M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-03-312024-12-262024-09-262024-06-27
Ricavi $758M—$736M——
Margine Operativo % 2.2%—2.2%——
Utile netto $13M—$-8M——
Stato Patrimoniale
2025-12-312025-03-312024-12-262024-09-262024-06-27
Debito / Patrimonio Netto 0.3—0.3——
Rapporto corrente 0.4—0.5——
Quick Ratio 0.2—0.3——
Flusso di cassa
2025-12-312025-03-312024-12-262024-09-262024-06-27
Flusso di cassa libero $989.0K—$25M——

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