Marcus (Marcus) Risk Assessment

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What is Marcus Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Marcus is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Marcus's Risk Assessment

For the Entertainment subindustry, Marcus's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marcus's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Marcus's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Marcus's Risk Assessment falls into.

Marcus (NYSE:MCS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Marcus Risk Assessment Related Terms

Thank you for viewing the detailed overview of Marcus's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Marcus (Marcus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Marcus Corp (NYSE:MCS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

3L1:Germany

Address

100 East Wisconsin Avenue, Suite 1900, Milwaukee, WI, USA, 53202-4125

Website

http://www.marcuscorp.com

Marcus Corp is engaged in two business segments, which are Theatres and Hotels and Resorts. The Theatre segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota and Ohio, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, Oklahoma, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.

Executives

Michael Reade Evans	officer: Pres., Marcus Hotels & Resorts	100 EAST WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202-4125
Mark A Gramz	officer: Pres., Marcus Theatres Corp*	100 EAST WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202-4125
Austin M Ramirez	director	ONE MAIN STREET, EVANSVILLE IN 47708
Brian Jay Stark	director	3600 SOUTH LAKE DRIVE, ST. FRANCIS WI 53235
Katherine M. Gehl	director	C/O GEHL FOODS, N116 W15970 MAIN STREET, GERMANTOWN WI 53022
Bruce J Olson	director, officer: Group Vice President
Thomas F Kissinger	officer: General Counsel and Secretary
Chad M Paris	officer: CFO & Treasurer	833 EAST MICHIGAN STREET, SUITE 900, MILWAUKEE WI 53202
Gregory S Marcus	officer: Senior Vice President	100 EAST WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202-4125
Diane M Gershowitz	director, 10 percent owner
Rolando B Rodriguez	officer: Pres. & CEO - Marcus Theatres	C/O AMC ENTERTAINMENT INC, 920 MAIN ST, KANSAS CITY MO 64105
Douglas A Neis	officer: CFO and Treasurer
David M Baum	director	784 MORRIS TURNPIKE #367, SHORT HILLS NJ 07078
Vss-southern Holdings Llc	10 percent owner	C/O VERONIS SUHLER STEVENSON, 390 PARK AVENUE, NEW YORK NY 10022
Philip L Milstein	director	390 PARK AVENUE, SUITE 600, NEW YORK NY 10022