Marcus Corp (MCS) — Titan Protect Analysis

MCS

Marcus Corp

Communication Services · ·

$20.35

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$599M

Total market value of the company

Trailing P/E

44.27

Expensive — high growth expected

Forward P/E

36.07

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.7%

Year-over-year revenue change

Profit Margin

2.0%

How much profit the company keeps from each dollar of revenue

ROE

3.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$24.00

+18% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Marcus Corp

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services

https://www.marcuscorp.com

Country: United States Employees: 2,349 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.181

Excellent risk-adjusted returns

Kelly Fraction

0.0867

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.998

Acceptable balance between returns and drawdown risk

Annual Return

42.8%

Historical annualised return based on price data

Max Drawdown

-42.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$20.20

-1% below the year high

52W Low

$12.85

58% above the year low

Avg Volume

141,568

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

160.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

79.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

41.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-13.6%

Profit from core operations before interest and tax

Free Cash Flow

$31M

Positive — the business generates more cash than it spends

Revenue (TTM)

$723M

Total revenue over the last 12 months

Net Income

$14M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$24.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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