Services-Motion Picture Theaters · SIC 7830

MARCUS CORP

MCS

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Latest revenue

$144.0M

as of 2026-03-31

Latest net income

$-15.4M

as of 2026-03-31

Net margin

-10.7%

as of 2026-03-31

8.5
of 10

ActaClear Score

Strong
#2 of 5 in Services-Motion Picture Theaters
+0.0 · 2d
Profitability·25%
7.5
Growth·15%
5.0
Value·20%
9.2
Quality·20%
10.0
Momentum·20%
10.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Motion Picture Theaters (5 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

0.33
Price / FV

Fair value · DCF

Deeply undervalued
~199% upside at this growth
25.0% / yr
-5%30%
Terminal growthWACC 8.3% · 10y forecast
Current price
$19.50
DCF fair value
$58.30
FCF base (last FY)
$12.69M
Net debt
$135.56M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

-3.1% / yr 14.6% total

Market data

Price feed temporarily unavailable for MCS.

5-year trend

What this company does

AI

Item 1. Business. General We are engaged primarily in two business segments: movie theatres and hotels and resorts. As of December 31, 2025, our theatre operations included 78 movie theatres with 985 screens throughout 17 states (Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia), including one movie theatre with 14 screens in Minnesota owned by a third party and managed by us. Our movie theatres operate under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands. We also operate a family entertainment center, Funset Boulevard, that is adjacent to one of our…

AI summary unavailable — showing raw filing excerpt

Generated from MCS's filing dated 2026-02-27

Key risks

AI

Item 1A. Risk Factors. The following risk factors and other information included in this Annual Report on Form 10-K should be carefully considered. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties not presently known to us or that we currently deem immaterial also may impair our business operations. If any of the following risks occur, our business, financial condition, operating results, and cash flows could be materially adversely affected. Operational Risks A pandemic or epidemic may have a material adverse effect on our theatre and hotels and resorts businesses, results of operations, liquidity, cash flows, financial…

AI summary unavailable — showing raw filing excerpt

Generated from MCS's filing dated 2026-02-27

Profitability

Operating margin

2.2%

2.3%

Net margin

1.7%

258.1%

Return on equity

2.8%

265.6%

Return on assets

1.3%

267.8%

Leverage

Debt / equity

1.22×

2.3%

Long-term debt / equity

0.35×

8.5%

Debt / assets

54.9%

1.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$144.0M+3.7%$-15.4M+8.7%-10.7%

Q4 2025

2025-12-31

$224.4M+2.6%

Q3 2025

2025-09-30

$199.5M-10.2%

Q2 2025

2025-06-30

$195.7M+18.4%

Q1 2025

2025-03-31

$138.9M+7.4%$-16.8M-12.1%

Q4 2024

2024-12-26

$218.6M

Q3 2024

2024-09-26

$222.3M+11.8%

Q2 2024

2024-06-27

$165.3M-16.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Motion Picture Theaters · SIC 7830

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Insider activity

Insider buying

$0

Insider selling

$579.7K

Net activity

−$579.7K

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-15

Michael Reade Evans

Pres., Marcus Hotels & Resorts

Sale7,671$19.04$146.1K
2026-03-20

Michael Reade Evans

Pres., Marcus Hotels & Resorts

Sale37$15.94$597
2026-03-06

Thomas F Kissinger

Sr Exec VP, Gen Counsel & Secy

Sale25,000$17.32$433.0K
2026-03-02

Diane M Gershowitz

Director

Purchase33,915$0.00$0
2026-03-02

Diane M Gershowitz

Director

Salederiv.33,915$0.00$0
2026-03-02

Gregory S Marcus

President and CEO

Sale33,915$0.00$0
2026-03-02

Gregory S Marcus

President and CEO

Purchasederiv.33,915$0.00$0

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns MCS

Institutional value

$145.6M

Total shares held

8.9M

Distinct holders

62

-75 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.2.2M$37.5M+8.9K (+0.4%)Added
2DIMENSIONAL FUND ADVISORS LP1.5M$24.9M-17.5K (-1.2%)Trimmed
3KLCM Advisors, Inc.1.0M$17.8M-47.3K (-4.4%)Trimmed
4VANGUARD CAPITAL MANAGEMENT LLC991.1K$17.0MNew
5Saber Capital Managment, LLC504.8K$8.7M-437 (-0.1%)Trimmed
6Bank of New York Mellon Corp276.2K$4.7M-21.3K (-7.2%)Trimmed
7HEARTLAND ADVISORS INC255.0K$4.4M+50.0K (+24.4%)Added
8VANGUARD PORTFOLIO MANAGEMENT LLC239.8K$4.1MNew
9Bastion Asset Management Inc.243.1K$3.9M-131.5K (-35.1%)Trimmed
10Mesirow Financial Investment Management, Inc.213.3K$3.7M+9.1K (+4.4%)Added
11Pacific Ridge Capital Partners, LLC167.9K$2.9M+652 (+0.4%)Added
12VANGUARD FIDUCIARY TRUST CO149.5K$2.6MNew
13HSBC HOLDINGS PLC87.9K$1.5M-33.1K (-27.3%)Trimmed
14UBS Group AG78.3K$1.3M-60.0K (-43.4%)Trimmed
15Invesco Ltd.58.7K$1.0M+763 (+1.3%)Added
16MARTINGALE ASSET MANAGEMENT L P56.0K$961.6K-18.6K (-25.0%)Trimmed
17Nuveen, LLC52.8K$906.2K-3.9K (-7.0%)Trimmed
18Clearbridge Investments, LLC52.2K$896.9K+0 (+0.0%)No change
19JANE STREET GROUP, LLC36.6K$628.4K-17.1K (-31.9%)Trimmed
20DIVERSIFIED MANAGEMENT INC36.4K$625.4K+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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