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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 0.10
MCS's Cash to Debt is ranked higher than
84% of the 424 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.64 vs. MCS: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
MCS' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.1
Equity to Asset 0.45
MCS's Equity to Asset is ranked lower than
58% of the 405 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. MCS: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
MCS' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.48 Max: 0.64
Current: 0.45
0.41
0.64
Interest Coverage 6.54
MCS's Interest Coverage is ranked lower than
65% of the 303 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.83 vs. MCS: 6.54 )
Ranked among companies with meaningful Interest Coverage only.
MCS' s Interest Coverage Range Over the Past 10 Years
Min: 2.75  Med: 3.23 Max: 5.3
Current: 6.54
2.75
5.3
WACC vs ROIC
5.99%
8.01%
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 (%) 11.97
MCS's Operating margin (%) is ranked higher than
60% of the 417 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.49 vs. MCS: 11.97 )
Ranked among companies with meaningful Operating margin (%) only.
MCS' s Operating margin (%) Range Over the Past 10 Years
Min: 8.89  Med: 11.02 Max: 13.67
Current: 11.97
8.89
13.67
Net-margin (%) 6.15
MCS's Net-margin (%) is ranked higher than
57% of the 417 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.29 vs. MCS: 6.15 )
Ranked among companies with meaningful Net-margin (%) only.
MCS' s Net-margin (%) Range Over the Past 10 Years
Min: 3.6  Med: 5.21 Max: 10.16
Current: 6.15
3.6
10.16
ROE (%) 11.48
MCS's ROE (%) is ranked higher than
62% of the 401 Companies
in the Global Media - Diversified industry.

( Industry Median: 5.39 vs. MCS: 11.48 )
Ranked among companies with meaningful ROE (%) only.
MCS' s ROE (%) Range Over the Past 10 Years
Min: 4.02  Med: 6.54 Max: 10.73
Current: 11.48
4.02
10.73
ROA (%) 5.08
MCS's ROA (%) is ranked higher than
59% of the 429 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.10 vs. MCS: 5.08 )
Ranked among companies with meaningful ROA (%) only.
MCS' s ROA (%) Range Over the Past 10 Years
Min: 1.94  Med: 2.97 Max: 5.18
Current: 5.08
1.94
5.18
ROC (Joel Greenblatt) (%) 11.75
MCS's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 422 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.88 vs. MCS: 11.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MCS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.53  Med: 7.41 Max: 11.37
Current: 11.75
5.53
11.37
Revenue Growth (3Y)(%) 7.70
MCS's Revenue Growth (3Y)(%) is ranked higher than
70% of the 345 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.70 vs. MCS: 7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MCS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.8  Med: 6.00 Max: 11.9
Current: 7.7
-12.8
11.9
EBITDA Growth (3Y)(%) 4.50
MCS's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.70 vs. MCS: 4.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MCS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.3  Med: 1.00 Max: 10.9
Current: 4.5
-9.3
10.9
EPS Growth (3Y)(%) 3.80
MCS's EPS Growth (3Y)(%) is ranked higher than
52% of the 236 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.50 vs. MCS: 3.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MCS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.2  Med: 1.90 Max: 26.3
Current: 3.8
-21.2
26.3
» MCS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


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

» Details

Guru Trades

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
Q3 2015

MCS Guru Trades in Q3 2015

Jim Simons 96,400 sh (+82.64%)
Mario Gabelli 1,311,264 sh (-6.76%)
» More
Q4 2015

MCS Guru Trades in Q4 2015

Jim Simons 158,797 sh (+64.73%)
Mario Gabelli 1,293,264 sh (-1.37%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 16.58
MCS's P/E(ttm) is ranked higher than
57% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.74 vs. MCS: 16.58 )
Ranked among companies with meaningful P/E(ttm) only.
MCS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.92  Med: 20.85 Max: 29.14
Current: 16.58
5.92
29.14
Forward P/E 14.79
MCS's Forward P/E is ranked lower than
51% of the 77 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.24 vs. MCS: 14.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.58
MCS's PE(NRI) is ranked higher than
59% of the 268 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.03 vs. MCS: 16.58 )
Ranked among companies with meaningful PE(NRI) only.
MCS' s PE(NRI) Range Over the Past 10 Years
Min: 11.16  Med: 21.37 Max: 37.06
Current: 16.58
11.16
37.06
Price/Owner Earnings (ttm) 23.64
MCS's Price/Owner Earnings (ttm) is ranked higher than
61% of the 156 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.71 vs. MCS: 23.64 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MCS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.67  Med: 18.83 Max: 2179.17
Current: 23.64
8.67
2179.17
P/B 1.47
MCS's P/B is ranked higher than
60% of the 388 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.84 vs. MCS: 1.47 )
Ranked among companies with meaningful P/B only.
MCS' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.21 Max: 2.5
Current: 1.47
0.62
2.5
P/S 1.04
MCS's P/S is ranked higher than
66% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.84 vs. MCS: 1.04 )
Ranked among companies with meaningful P/S only.
MCS' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 1.03 Max: 2.89
Current: 1.04
0.52
2.89
PFCF 62.52
MCS's PFCF is ranked lower than
88% of the 166 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.64 vs. MCS: 62.52 )
Ranked among companies with meaningful PFCF only.
MCS' s PFCF Range Over the Past 10 Years
Min: 6.18  Med: 16.61 Max: 2288.75
Current: 62.52
6.18
2288.75
POCF 7.72
MCS's POCF is ranked higher than
72% of the 215 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.22 vs. MCS: 7.72 )
Ranked among companies with meaningful POCF only.
MCS' s POCF Range Over the Past 10 Years
Min: 2.84  Med: 6.71 Max: 87.14
Current: 7.72
2.84
87.14
EV-to-EBIT 9.00
MCS's EV-to-EBIT is ranked higher than
53% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.32 vs. MCS: 9.00 )
Ranked among companies with meaningful EV-to-EBIT only.
MCS' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.4  Med: 14.90 Max: 19.9
Current: 9
8.4
19.9
EV-to-EBITDA 5.34
MCS's EV-to-EBITDA is ranked higher than
61% of the 313 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.36 vs. MCS: 5.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
MCS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 8.40 Max: 13.2
Current: 5.34
5
13.2
PEG 2.34
MCS's PEG is ranked lower than
63% of the 115 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.10 vs. MCS: 2.34 )
Ranked among companies with meaningful PEG only.
MCS' s PEG Range Over the Past 10 Years
Min: 1.92  Med: 2.81 Max: 18.94
Current: 2.34
1.92
18.94
Shiller P/E 24.41
MCS's Shiller P/E is ranked lower than
55% of the 67 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.67 vs. MCS: 24.41 )
Ranked among companies with meaningful Shiller P/E only.
MCS' s Shiller P/E Range Over the Past 10 Years
Min: 5.97  Med: 12.17 Max: 27.8
Current: 24.41
5.97
27.8
Days Sales Outstanding 7.39
MCS's Days Sales Outstanding is ranked higher than
95% of the 345 Companies
in the Global Media - Diversified industry.

( Industry Median: 71.44 vs. MCS: 7.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
MCS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.69  Med: 4.60 Max: 22.32
Current: 7.39
3.69
22.32
Days Payable 29.48
MCS's Days Payable is ranked lower than
66% of the 299 Companies
in the Global Media - Diversified industry.

( Industry Median: 52.00 vs. MCS: 29.48 )
Ranked among companies with meaningful Days Payable only.
MCS' s Days Payable Range Over the Past 10 Years
Min: 32.26  Med: 42.12 Max: 54.15
Current: 29.48
32.26
54.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.18
MCS's Dividend Yield is ranked higher than
53% of the 309 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.06 vs. MCS: 2.18 )
Ranked among companies with meaningful Dividend Yield only.
MCS' s Dividend Yield Range Over the Past 10 Years
Min: 0.87  Med: 2.09 Max: 4.99
Current: 2.18
0.87
4.99
Dividend Payout 0.44
MCS's Dividend Payout is ranked lower than
55% of the 188 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.40 vs. MCS: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
MCS' s Dividend Payout Range Over the Past 10 Years
Min: 0.11  Med: 0.50 Max: 5.5
Current: 0.44
0.11
5.5
Dividend Growth (3y) 4.70
MCS's Dividend Growth (3y) is ranked higher than
51% of the 121 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.60 vs. MCS: 4.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MCS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -20.6  Med: 0.50 Max: 15.6
Current: 4.7
-20.6
15.6
Forward Dividend Yield 2.30
MCS's Forward Dividend Yield is ranked higher than
50% of the 286 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.29 vs. MCS: 2.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.22
MCS's Yield on cost (5-Year) is ranked lower than
56% of the 396 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.70 vs. MCS: 2.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MCS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.88  Med: 2.10 Max: 5.04
Current: 2.22
0.88
5.04
3-Year Average Share Buyback Ratio 1.90
MCS's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 264 Companies
in the Global Media - Diversified industry.

( Industry Median: -2.30 vs. MCS: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MCS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.5  Med: 0.60 Max: 2.9
Current: 1.9
-1.5
2.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.47
MCS's Price/Tangible Book is ranked higher than
62% of the 302 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.69 vs. MCS: 1.47 )
Ranked among companies with meaningful Price/Tangible Book only.
MCS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.87  Med: 1.30 Max: 2.53
Current: 1.47
0.87
2.53
Price/Projected FCF 2.03
MCS's Price/Projected FCF is ranked higher than
68% of the 185 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.47 vs. MCS: 2.03 )
Ranked among companies with meaningful Price/Projected FCF only.
MCS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.88 Max: 41.18
Current: 2.03
0.63
41.18
Price/Median PS Value 1.01
MCS's Price/Median PS Value is ranked higher than
57% of the 341 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.08 vs. MCS: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
MCS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 1.08 Max: 2.86
Current: 1.01
0.62
2.86
Price/Peter Lynch Fair Value 2.09
MCS's Price/Peter Lynch Fair Value is ranked lower than
74% of the 85 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.54 vs. MCS: 2.09 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MCS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.48  Med: 2.29 Max: 4.5
Current: 2.09
0.48
4.5
Earnings Yield (Greenblatt) (%) 11.10
MCS's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 412 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.60 vs. MCS: 11.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MCS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5  Med: 6.70 Max: 11.9
Current: 11.1
5
11.9
Forward Rate of Return (Yacktman) (%) 12.47
MCS's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 185 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.58 vs. MCS: 12.47 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MCS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.4  Med: -0.85 Max: 13.9
Current: 12.47
-8.4
13.9

More Statistics

Revenue(Mil) $526
EPS $ 1.10
Beta0.82
Short Percentage of Float1.87%
52-Week Range $17.44 - 21.18
Shares Outstanding(Mil)27.44

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue(Mil) 534 560 598 622
EPS($) 1.30 1.32 1.58 1.60
EPS without NRI($) 1.30 1.32 1.58 1.60

Business Description

Industry: Entertainment » Media - Diversified
Compare:ASX:SWM, XBRU:KIN, LSE:ETO, HKSE:00198, SHSE:600661, SHSE:600088 » details
Marcus Corp was founded on November 1, 1935. The Company is engaged in the lodging and entertainment industries. It is engaged mainly in two business segments: movie theatres, hotels, and resorts. The Company's movie theatre division currently owns or manages approximately 55 movie theatres throughout Wisconsin, Illinois, Iowa, Minnesota, Nebraska, North Dakota and Ohio. The Company owns and operates The Pfister Hotel, which is located in downtown Milwaukee, Wisconsin. It offers Bollywood and Hispanic film product at selected theatres, along with a Reel Movies for Real Needs program that provides a sensory sensitive environment for guests. It competes with national movie theatre operators, such as AMC Entertainment, Cinemark, Regal Cinemas and Carmike Cinemas, as well as smaller first-run exhibitors. The Company has license rights to operate three hotels using the Hilton trademark, one hotel using the InterContinental trademark and two hotels using the Marriott trademark. The Company is subject to various federal, state and local laws, regulations and administrative practices affecting business, and Company must comply with provisions regulating health and sanitation standards, equal employment, environmental, and licensing for the sale of food and alcoholic beverages.
» 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 
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 
The Marcus Corp. Reports Operating Results (10-Q) Jan 04 2011 
The Marcus Corp. Reports Operating Results (10-Q) Jan 05 2010 
The Marcus Corp. Reports Operating Results (10-Q) Oct 06 2009 

More From Other Websites
Gabelli & Company’s 8th Annual Movie & Entertainment Conference May 03 2016
Edited Transcript of MCS earnings conference call or presentation 28-Apr-16 3:00pm GMT Apr 28 2016
Marcus Corp Earnings Call scheduled for 11:00 am ET today Apr 28 2016
MARCUS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Apr 28 2016
The Marcus Corporation Reports First Quarter Fiscal 2016 Results Apr 28 2016
Marcus posts 1Q profit Apr 28 2016
Marcus posts 1Q profit Apr 28 2016
The Marcus Corporation Reports First Quarter Fiscal 2016 Results Apr 28 2016
Q1 2016 Marcus Corp Earnings Release - Before Market Open Apr 28 2016
Is Marcus Corp. infiltrating Chicago with second SafeHouse location? Apr 27 2016
Marcus® Hotels & Resorts’ Properties Recognized with AAA Four Diamond Award® Apr 20 2016
Marcus® Hotels & Resorts’ Properties Recognized with AAA Four Diamond Award® Apr 20 2016
The Marcus Corporation to Webcast May 4, 2016 Annual Shareholders’ Meeting Apr 14 2016
The Marcus Corporation to Webcast May 4, 2016 Annual Shareholders’ Meeting Apr 14 2016
Marcus Theatres® Purchases and Plans Renovations for Country Club Hills Cinema in Illinois Apr 12 2016
Marcus Theatres® Purchases and Plans Renovations for Country Club Hills Cinema in Illinois Apr 12 2016
Marcus® Hotels & Resorts Honors Hotels, Restaurants and Associates with Excellence Awards at Annual... Apr 08 2016
Marcus® Hotels & Resorts Honors Hotels, Restaurants and Associates with Excellence Awards at Annual... Apr 08 2016
Marcus Corp. – Value Analysis (NYSE:MCS) : April 8, 2016 Apr 07 2016
The Marcus Corporation Announces First Quarter Fiscal 2016 Release Date and Conference Call Apr 07 2016

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