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MARCUS CORP (MCS) Stock Forecast 2025 - AI Price Prediction & Analysis


MARCUS CORP (MCS) AI Stock Price Forecast & Investment Analysis

MARCUS CORP Stock Price Chart and Technical Analysis

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MARCUS CORP (MCS) - Comprehensive Stock Analysis & Investment Research

Deep dive into MARCUS CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about MARCUS CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For MARCUS CORP: MARCUS CORP operates in the Trade & Services sector, making it an emerging small-cap investment.

MARCUS CORP (Stock Symbol: MCS) is a leading company in the Trade & Services sector , specifically operating within the Services-Motion Picture Theaters industry.

The organization employs approximately 197 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing MARCUS CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MARCUS CORP: With $708M in annual revenue and -1.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $708 million generating a -1.4% net profit margin .

Return on Equity (ROE): -6.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for MARCUS CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For MARCUS CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for MARCUS CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: MARCUS CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For MARCUS CORP: Strong free cash flow generation demonstrates developing operational efficiency.

MARCUS CORP strategically competes in the highly dynamic Services-Motion Picture Theaters marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $44 million annually, complemented by impressive 3.0% year-over-year cash flow growth.

The company maintains a healthy 39.7% gross margin, indicating strong pricing power and operational efficiency.

MARCUS CORP (MCS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for MARCUS CORP stock analysis.

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Deep dive into MARCUS CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if MARCUS CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For MARCUS CORP: With a P/E ratio of -15.57, the market sees the stock as potentially undervalued.

P/E Ratio -15.57x
Dividend Yield 1.11%
EPS $-0.97
Book Value/Share $13.98
Revenue/Share $17.42
FCF/Share $-1.84
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently MARCUS CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For MARCUS CORP: An ROE of -6.7% indicates room for improvement in shareholder value creation.

ROE -6.7%
ROA -2.5%
ROIC -1.7%
Gross Margin 39.7%
Operating Margin 2.8%
Net Margin -1.4%
EBT Margin -7.7%
Tax Rate 22.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess MARCUS CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For MARCUS CORP: A current ratio of 0.35 suggests potential liquidity concerns.

Current Ratio 0.35x
Quick Ratio 0.22x
D/E Ratio 0.98x
Financial Leverage 2.58x
Interest Coverage -1.3x
Working Capital $-150M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal MARCUS CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For MARCUS CORP: Free cash flow of $44M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $66M
Free Cash Flow $44M
Capital Spending $-22M
OCF Growth YoY 3.0%
FCF Growth YoY -1.7%
FCF/Sales 8.1%
CapEx/Sales 4.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively MARCUS CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For MARCUS CORP: An asset turnover of 0.46x suggests room for improvement in asset utilization.

Asset Turnover 0.46x
Receivables Turnover 38.6x
Inventory Turnover 65.8x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 9 days
Days Inventory 6 days
Payables Period 21 days
Cash Conversion Cycle -23 days
Understanding Financial Statement Data

What these metrics mean: Key figures from MARCUS CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For MARCUS CORP: With annual revenue of $708M, MARCUS CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $708M
Operating Income $19M
Net Income $-10M
SG&A Expense $21M
Cost of Goods Sold $60M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 6%
Cash & Short-term Investments 2%
Total Liabilities 61%
Short-term Debt 5%
Accounts Receivable 2%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.17
Payout Ratio 45.0%
Shares Outstanding 31M

Latest MARCUS CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting MARCUS CORP (MCS) stock price and investment outlook.

, source: BizTimes

Subscribe to BizTimes Daily – Local news about the people, companies and issues that impact business in Milwaukee and Southeast Wisconsin. The Marcus Corp. announced Thursday that Doug Neis will ...

, source: BizTimes

No name is as synonymous with arts and hospitality in Milwaukee as The Marcus Corp. From its beginning, altruism has been an essential part of the company’s culture. Founded by Ben Marcus in 1935, The ...

MARCUS CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of MARCUS CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - MARCUS CORP Stock Forecast

How accurate are MARCUS CORP stock predictions?

Our AI model demonstrates 41% historical accuracy for MCS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence MARCUS CORP stock price forecasts?

Our analysis considers MARCUS CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is MARCUS CORP a good investment in 2025?

Based on our AI analysis, MARCUS CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are MARCUS CORP forecasts updated?

MARCUS CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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