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v0.1
MCS$20.07+6.13%
Fair $20.07+0.0%

MCS

The Marcus Corporation

Communication Services / EntertainmentNYSE

$20.07

+1.16 (+6.13%)

Fairly Valued+0.0%Fair Value $20.07Fund rank 27/100 · Data gapFallback financials|
SA 40/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $24.7M · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.8%, below the 5% threshold
Thesis & Journal · MCSLocal privado en este navegador · The Marcus Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$617M

P/E

45.6x

↑

EV/EBITDA

10.4x

↑

ROE

2.8%

↓

Gross Margin

38.7%

↓

Debt/Equity

0.73

↑
52-Week Range$20
$13$20

TradingView lightweight chart

MCS price, volumen y niveles de valoración

Último $20.07Periodo +46.0%
Fair value: $20.07

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

-19.9%

FCF margin

0.1%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $758.5M · net income $12.7M · FCF $989000.0

2010-FY → 2025-FY

Gross margin

38.7%— pts

Operating margin

2.9%-6.7% pts

Net margin

1.7%-2.6% pts

FCF margin

0.1%-7.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$758.5M$758.5M$735.6M$729.6M$677.4M$458.2M$237.7M$820.9M$707.1M$653.6M$574.3M$531.7M$447.9M$412.8M$413.9M$377.0M$379.1M
Net Income$12.7M$12.7M$-7.8M$14.8M$-12.0M$-43.3M$-124.8M$42.0M$53.4M$65.0M$37.9M$30.8M$25.0M$17.5M$22.7M$13.6M$16.1M
EBITDA$90.4M$90.4M$68.7M$101.7M$80.4M$30.7M$-103.4M$140.5M$144.5M$129.0M$113.3M$101.1M$82.2M$72.0M$81.0M$67.0M$68.5M
EPS0.410.41-0.250.46-0.39————————————
Gross Margin38.7%38.7%39.1%39.3%38.0%————————————
Operating Margin2.9%2.9%3.2%4.8%1.5%-9.0%-75.1%8.3%11.8%11.8%12.4%11.5%10.9%9.3%11.2%8.9%9.6%
Net Margin1.7%1.7%-1.1%2.0%-1.8%-9.4%-52.5%5.1%7.6%9.9%6.6%5.8%5.6%4.2%5.5%3.6%4.3%
Balance Sheet
Debt/Equity0.730.730.760.800.890.450.390.330.470.650.700.570.720.760.310.58—
Current Ratio0.350.35———————————————
Cash Flow
Free Cash Flow$989000.00$989000.00$24.7M$63.9M$56.4M$29.2M$-89.9M$77.4M$78.7M$-5.8M$-951000.00—$9.8M$40.6M$37.2M$45.4M$27.7M
Returns
ROE2.8%2.8%-1.7%3.1%-2.6%-9.5%-25.0%6.8%10.9%14.6%9.7%8.5%7.7%5.7%6.6%4.0%4.8%
Valuation
P/E45.6145.61—30.83—————————————
EV/EBITDA10.4010.4014.388.9010.53————————————
P/B1.371.371.461.231.01————————————
Growth & Yield
Revenue Growth3.1%3.1%0.8%7.7%—92.8%-71.0%16.1%8.2%13.8%8.0%18.7%8.5%-0.3%9.8%-0.5%—
EPS Growth264.0%264.0%-154.3%217.9%—————————————
Dividend Yield1.7%1.7%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

63.2%

muy exigente

EPS terminal req.

$1.78

Spread vs growth

200.8%

5Y implied EPS CAGR

39.4%

muy exigente

EPS terminal req.

$2.15

Spread vs growth

224.6%

10Y implied EPS CAGR

23.8%

exigente

EPS terminal req.

$3.47

Spread vs growth

240.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.3%

Total return

+10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.25 → 0.41

Residual

+8.6%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term+8.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.