Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
MCS's Cash to Debt is ranked lower than
93% of the 405 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.23 vs. MCS: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
MCS' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.03 Max: 1.31
Current: 0.03
0.01
1.31
Equity to Asset 0.43
MCS's Equity to Asset is ranked lower than
59% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.51 vs. MCS: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
MCS' s 10-Year Equity to Asset Range
Min: 0.41  Med: 0.47 Max: 0.63
Current: 0.43
0.41
0.63
Interest Coverage 5.30
MCS's Interest Coverage is ranked lower than
76% of the 222 Companies
in the Global Media - Diversified industry.

( Industry Median: 122.33 vs. MCS: 5.30 )
Ranked among companies with meaningful Interest Coverage only.
MCS' s 10-Year Interest Coverage Range
Min: 1.09  Med: 3.04 Max: 5.3
Current: 5.3
1.09
5.3
F-Score: 6
Z-Score: 1.89
M-Score: -2.58
WACC vs ROIC
4.94%
5.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.28
MCS's Operating margin (%) is ranked higher than
62% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.40 vs. MCS: 10.28 )
Ranked among companies with meaningful Operating margin (%) only.
MCS' s 10-Year Operating margin (%) Range
Min: 5.99  Med: 11.75 Max: 15.96
Current: 10.28
5.99
15.96
Net-margin (%) 4.92
MCS's Net-margin (%) is ranked higher than
57% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.04 vs. MCS: 4.92 )
Ranked among companies with meaningful Net-margin (%) only.
MCS' s 10-Year Net-margin (%) Range
Min: 3.6  Med: 6.15 Max: 37.15
Current: 4.92
3.6
37.15
ROE (%) 7.10
MCS's ROE (%) is ranked higher than
60% of the 383 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.62 vs. MCS: 7.10 )
Ranked among companies with meaningful ROE (%) only.
MCS' s 10-Year ROE (%) Range
Min: 4.02  Med: 6.65 Max: 22.36
Current: 7.1
4.02
22.36
ROA (%) 3.07
MCS's ROA (%) is ranked higher than
58% of the 407 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.57 vs. MCS: 3.07 )
Ranked among companies with meaningful ROA (%) only.
MCS' s 10-Year ROA (%) Range
Min: 1.94  Med: 3.19 Max: 12.91
Current: 3.07
1.94
12.91
ROC (Joel Greenblatt) (%) 7.41
MCS's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 402 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.09 vs. MCS: 7.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.53  Med: 7.67 Max: 25.79
Current: 7.41
5.53
25.79
Revenue Growth (3Y)(%) 7.70
MCS's Revenue Growth (3Y)(%) is ranked higher than
71% of the 312 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.20 vs. MCS: 7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.8  Med: 6.00 Max: 12
Current: 7.7
-12.8
12
EBITDA Growth (3Y)(%) 4.60
MCS's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 239 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.10 vs. MCS: 4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.3  Med: 0.80 Max: 10.8
Current: 4.6
-9.3
10.8
EPS Growth (3Y)(%) 3.70
MCS's EPS Growth (3Y)(%) is ranked higher than
52% of the 210 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.90 vs. MCS: 3.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCS' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.1  Med: 2.00 Max: 26
Current: 3.7
-21.1
26
» MCS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MCS Guru Trades in Q3 2014

Mario Gabelli 1,499,405 sh (-0.19%)
Private Capital 207,500 sh (-19.62%)
Joel Greenblatt 10,825 sh (-47.04%)
» More
Q4 2014

MCS Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Mario Gabelli 1,488,564 sh (-0.72%)
Private Capital 200,240 sh (-3.50%)
» More
Q1 2015

MCS Guru Trades in Q1 2015

Jim Simons 39,600 sh (New)
Private Capital Sold Out
Mario Gabelli 1,440,964 sh (-3.20%)
» More
Q2 2015

MCS Guru Trades in Q2 2015

Jim Simons 52,781 sh (+33.29%)
Mario Gabelli 1,406,264 sh (-2.41%)
» More
» Details

Insider Trades

Latest Guru Trades with MCS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.15
MCS's P/E(ttm) is ranked lower than
54% of the 246 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.80 vs. MCS: 22.15 )
Ranked among companies with meaningful P/E(ttm) only.
MCS' s 10-Year P/E(ttm) Range
Min: 5.54  Med: 20.82 Max: 29.14
Current: 22.15
5.54
29.14
Forward P/E 18.12
MCS's Forward P/E is ranked lower than
60% of the 128 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.39 vs. MCS: 18.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
MCS's PE(NRI) is ranked lower than
53% of the 245 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.30 vs. MCS: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
MCS' s 10-Year PE(NRI) Range
Min: 11.16  Med: 21.92 Max: 37.51
Current: 21.8
11.16
37.51
P/B 1.53
MCS's P/B is ranked higher than
58% of the 361 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.87 vs. MCS: 1.53 )
Ranked among companies with meaningful P/B only.
MCS' s 10-Year P/B Range
Min: 0.62  Med: 1.21 Max: 2.5
Current: 1.53
0.62
2.5
P/S 1.08
MCS's P/S is ranked higher than
65% of the 390 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.78 vs. MCS: 1.08 )
Ranked among companies with meaningful P/S only.
MCS' s 10-Year P/S Range
Min: 0.53  Med: 1.06 Max: 2.89
Current: 1.08
0.53
2.89
PFCF 91.54
MCS's PFCF is ranked lower than
91% of the 186 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.67 vs. MCS: 91.54 )
Ranked among companies with meaningful PFCF only.
MCS' s 10-Year PFCF Range
Min: 6.18  Med: 14.55 Max: 1831
Current: 91.54
6.18
1831
POCF 6.61
MCS's POCF is ranked higher than
75% of the 242 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.09 vs. MCS: 6.61 )
Ranked among companies with meaningful POCF only.
MCS' s 10-Year POCF Range
Min: 2.84  Med: 6.77 Max: 86.81
Current: 6.61
2.84
86.81
EV-to-EBIT 16.83
MCS's EV-to-EBIT is ranked higher than
50% of the 266 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.66 vs. MCS: 16.83 )
Ranked among companies with meaningful EV-to-EBIT only.
MCS' s 10-Year EV-to-EBIT Range
Min: 9.3  Med: 15.70 Max: 25.1
Current: 16.83
9.3
25.1
PEG 2.87
MCS's PEG is ranked lower than
68% of the 107 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.66 vs. MCS: 2.87 )
Ranked among companies with meaningful PEG only.
MCS' s 10-Year PEG Range
Min: 2.17  Med: 2.89 Max: 82.45
Current: 2.87
2.17
82.45
Shiller P/E 26.33
MCS's Shiller P/E is ranked lower than
59% of the 165 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.39 vs. MCS: 26.33 )
Ranked among companies with meaningful Shiller P/E only.
MCS' s 10-Year Shiller P/E Range
Min: 5.2  Med: 16.80 Max: 30.93
Current: 26.33
5.2
30.93
Current Ratio 0.36
MCS's Current Ratio is ranked lower than
94% of the 354 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.51 vs. MCS: 0.36 )
Ranked among companies with meaningful Current Ratio only.
MCS' s 10-Year Current Ratio Range
Min: 0.2  Med: 0.41 Max: 4.18
Current: 0.36
0.2
4.18
Quick Ratio 0.36
MCS's Quick Ratio is ranked lower than
94% of the 354 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.38 vs. MCS: 0.36 )
Ranked among companies with meaningful Quick Ratio only.
MCS' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.41 Max: 4.18
Current: 0.36
0.2
4.18
Days Sales Outstanding 4.76
MCS's Days Sales Outstanding is ranked higher than
96% of the 335 Companies
in the Global Media - Diversified industry.

( Industry Median: 70.40 vs. MCS: 4.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCS' s 10-Year Days Sales Outstanding Range
Min: 3.69  Med: 12.83 Max: 36.19
Current: 4.76
3.69
36.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.07
MCS's Dividend Yield is ranked lower than
51% of the 348 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.17 vs. MCS: 2.07 )
Ranked among companies with meaningful Dividend Yield only.
MCS' s 10-Year Dividend Yield Range
Min: 0.87  Med: 2.02 Max: 4.99
Current: 2.07
0.87
4.99
Dividend Payout 0.45
MCS's Dividend Payout is ranked lower than
55% of the 196 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.40 vs. MCS: 0.45 )
Ranked among companies with meaningful Dividend Payout only.
MCS' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.29 Max: 0.74
Current: 0.45
0.07
0.74
Dividend growth (3y) 4.70
MCS's Dividend growth (3y) is ranked higher than
50% of the 104 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.70 vs. MCS: 4.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
MCS' s 10-Year Dividend growth (3y) Range
Min: -20.6  Med: 0.50 Max: 15.6
Current: 4.7
-20.6
15.6
Yield on cost (5-Year) 2.09
MCS's Yield on cost (5-Year) is ranked lower than
58% of the 359 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.84 vs. MCS: 2.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCS' s 10-Year Yield on cost (5-Year) Range
Min: 0.88  Med: 2.04 Max: 5.04
Current: 2.09
0.88
5.04
Share Buyback Rate 1.90
MCS's Share Buyback Rate is ranked higher than
87% of the 244 Companies
in the Global Media - Diversified industry.

( Industry Median: -2.00 vs. MCS: 1.90 )
Ranked among companies with meaningful Share Buyback Rate only.
MCS' s 10-Year Share Buyback Rate Range
Min: 2.9  Med: 0.60 Max: -1.5
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.76
MCS's Price/Tangible Book is ranked higher than
61% of the 270 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.36 vs. MCS: 1.76 )
Ranked among companies with meaningful Price/Tangible Book only.
MCS' s 10-Year Price/Tangible Book Range
Min: 0.99  Med: 1.31 Max: 2.52
Current: 1.76
0.99
2.52
Price/Projected FCF 0.96
MCS's Price/Projected FCF is ranked higher than
64% of the 206 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.28 vs. MCS: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
MCS' s 10-Year Price/Projected FCF Range
Min: 0.7  Med: 1.82 Max: 3.15
Current: 0.96
0.7
3.15
Price/Median PS Value 1.03
MCS's Price/Median PS Value is ranked higher than
57% of the 356 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.10 vs. MCS: 1.03 )
Ranked among companies with meaningful Price/Median PS Value only.
MCS' s 10-Year Price/Median PS Value Range
Min: 0.78  Med: 1.11 Max: 2.38
Current: 1.03
0.78
2.38
Price/Peter Lynch Fair Value 2.78
MCS's Price/Peter Lynch Fair Value is ranked lower than
80% of the 76 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.38 vs. MCS: 2.78 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MCS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.96  Med: 2.35 Max: 3.74
Current: 2.78
0.96
3.74
Price/Graham Number 1.32
MCS's Price/Graham Number is ranked higher than
62% of the 156 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.71 vs. MCS: 1.32 )
Ranked among companies with meaningful Price/Graham Number only.
MCS' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.14 Max: 1.53
Current: 1.32
0.82
1.53
Earnings Yield (Greenblatt) (%) 5.97
MCS's Earnings Yield (Greenblatt) (%) is ranked higher than
67% of the 394 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.90 vs. MCS: 5.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4  Med: 6.40 Max: 10.8
Current: 5.97
4
10.8
Forward Rate of Return (Yacktman) (%) 12.48
MCS's Forward Rate of Return (Yacktman) (%) is ranked higher than
58% of the 187 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.13 vs. MCS: 12.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.7  Med: -0.80 Max: 14.5
Current: 12.48
-8.7
14.5

Analyst Estimate

May16 May17
Revenue(Mil) 507 526
EPS($) 1.06 1.30
EPS without NRI($) 1.06 1.30

Business Description

Industry: Entertainment » Media - Diversified
Compare:LVS, SCHYY, GXYEY, WYNMF, SJMHF » details
Marcus Corp is a Wisconsin Corporation founded in 1935. The Company is engaged in the lodging and entertainment industries. It is engaged mainly in two business segments: movie theatres and hotels and resorts. The Company's movie theatre division currently owns or manages 55 movie theatre locations with a total of 685 screens in Wisconsin, Illinois, Iowa, Minnesota, Nebraska, North Dakota and Ohio. The Company's Hotels and Resorts own and manage a portfolio of hotels, resorts and other properties. Some of the hotels & resortes owned & operated by the company include: The Pfister Hotel, The Hilton Milwaukee City Center, Hilton Madison at Monona Terrace, The Grand Geneva Resort & Spa, Hotel Phillips, InterContinental Milwaukee, Skirvin Hilton Four Points by Sheraton Chicago Downtown/Magnificent Mile, The Cornhusker & A Marriott Hotel & Managed. It also manages hotels, resorts and other properties for third parties, typically under long-term management agreements. Some of the properties it manages include: Crowne Plaza-Northstar Hotel in Minneapolis, Minnesota; The Beverly Garland Holiday Inn in North Hollywood, California & the Hilton Garden Inn Houston NW/Chateau in Houston, Texas. It also provides hospitality management services, including check-in, housekeeping and maintenance, for a vacation ownership development adjacent to the Grand Geneva Resort & Spa owned by Orange Lake Resort & Country Club of Orlando, Florida. Its hotels and resorts compete with the hotels and resorts operated and/or franchised by Hyatt Corporation, Marriott Corporation, Hilton Worldwide, Starwood Hotels & Resorts and others, along with other regional and local hotels and resorts. Federal, state and local environmental legislation have not had a material effect on its capital expenditures, earnings or competitive position.
» More Articles for MCS

Headlines

Articles On GuruFocus.com
What the Gurus Bought This Week - Real Time Guru Update Jul 19 2013 
Gabelli Reports 15% Increase in Holdings of Theater Company Marcus Corp. Jun 05 2013 
comment on MCS May 12 2013 
Mario Gabelli Increases Stake in MCS - Hotels and Movie Theaters Apr 02 2013 
Gabelli Reports 23% Stake Increase in Movie Company Marcus Corp. Jan 09 2013 
Ex-Dividend Date Reminder for January 23, 2012 Jan 20 2012 
5 Best-Yielding Diversified Entertainment Stocks Nov 03 2011 
The Marcus Hotels and Theatres: The Business of Filling Occupancy Sep 19 2011 
comment on MCS Jun 28 2011 
The Marcus Corp. Reports Operating Results (10-Q) Jan 04 2011 

More From Other Websites
MARCUS CORP Financials Aug 25 2015
5 Low-Beta Value Stocks to Buy on Volatility Fears Aug 19 2015
10-K for Marcus Corp. Aug 13 2015
The Marcus Corporation Files Universal Shelf Registration Statement Aug 11 2015
The Marcus Corporation Files Universal Shelf Registration Statement Aug 11 2015
MARCUS CORP Files SEC form 10-K, Annual Report Aug 11 2015
AMC Entertainment Holdings, Inc. Earnings Analysis: By the Numbers Q2*, 2015 Aug 05 2015
Is Marcus Corp an Incredible Value Stock? 3 Reasons Why MCS Will Be Tough to Beat - Tale of the Tape Jul 31 2015
The Marcus Corporation Announces Agreement to Sell the Hotel Phillips in Kansas City, Mo. Jul 29 2015
The Marcus Corporation Announces Agreement to Sell the Hotel Phillips in Kansas City, Mo. Jul 29 2015
Laurie Hobbs Joins Marcus® Hotels & Resorts as Vice President of Marketing Jul 28 2015
Laurie Hobbs Joins Marcus® Hotels & Resorts as Vice President of Marketing Jul 28 2015
The Marcus Corporation (MCS) Looks Strong: Gains 5.8% - Tale of the Tape Jul 27 2015
Marcus to spend up to $65 million on new theaters, upgrades; may acquire existing cinemas Jul 24 2015
Marcus upgraded by B. Riley & Co. Jul 24 2015
Edited Transcript of MCS earnings conference call or presentation 23-Jul-15 3:00pm GMT Jul 23 2015
Marcus Corp Earnings Call scheduled for 11:00 am ET today Jul 23 2015
Marcus Corp. 4Q revenue up 11% on strong performance in both theaters, hotels Jul 23 2015
MARCUS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 23 2015
Marcus misses 4Q profit forecasts Jul 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK