Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Marcus Corp (MCS) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 41.0% Spearman, 357 dates
Market Cap $836M small-cap
Summary

Marcus Corp (MCS) stock forecast summary

Our AI scores Marcus Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Marcus Corp is a small-cap company with a market capitalization of $836M.

For MCS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, MCS included.

Price

MCS price chart and AI forecast

MCS
Cross-section · 2026-11-06

How MCS ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Marcus Corp (MCS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Motion Picture Theaters peers listed below that report each metric.

Valuation & Market

MetricMCSIndustry medianRank
Market Cap $836M – –
P/E Ratio 34.05x – –
P/B Ratio 1.74x – –
Dividend Yield 1.19% – –
EPS $0.79 – –
Book Value/Share $15.45 – –
Revenue/Share $26.29 – –
FCF/Share $2.47 – –

Profitability & Margins

MetricMCSIndustry medianRank
ROE 5.2% – –
ROA 2.5% – –
ROIC 4.6% – –
Operating Margin 4.9% – –
Net Margin 3.1% – –
EBT Margin 3.4% – –
Tax Rate 8.3% – –

Financial Health

MetricMCSIndustry medianRank
Current Ratio 0.67x – –
D/E Ratio 1.13x – –
Financial Leverage 2.13x – –
Interest Coverage 3.1x – –
Working Capital -$52M – –

Cash Flow

MetricMCSIndustry medianRank
Operating Cash Flow $126M – –
Free Cash Flow $77M – –
Capital Spending -$49M – –
OCF Growth YoY 43.2% – –
FCF Growth YoY 4380.9% – –
FCF/Sales 9.4% – –
CapEx/Sales 6.0% – –

Operational Efficiency

MetricMCSIndustry medianRank
Asset Turnover 0.80x – –
Fixed Assets Turnover 622.5x – –

Income Statement

MetricMCSIndustry medianRank
Total Revenue $817M – –
Operating Income $40M – –
Net Income $25M – –

Dividend & Shareholder Information

MetricMCSIndustry medianRank
Dividends Per Share $0.32 – –
Payout Ratio 40.5% – –
Shares Outstanding 31M – –
Net Income Growth 226.4% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$104M10.2% of assets
Cash & Short-term Investments$60M5.9% of assets
Total Liabilities$543M53.1% of assets
Short-term Debt$126M12.3% of assets
Quarterly Financial Reports

MCS quarterly financials and insider trading

Industry Peers · Services-Motion Picture Theaters

Marcus Corp (MCS) industry peers

Companies classified under the same SEC industry code as Marcus Corp (Services-Motion Picture Theaters): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MCS Marcus Corp $836M 34.1x 1.7x
CNK Cinemark Holdings, Inc. $4.52B 29.9x –
AMC Amc Entertainment Holdings, Inc. $2.80B – –
RDI Reading International Inc $38M – –

Where MCS sits on the market map

Trade & Services · Services-Motion Picture Theaters
Explore the map →
News

Marcus Corp (MCS) stock news

Loading...

FAQ

Marcus Corp (MCS) stock forecast FAQ

What is the Marcus Corp (MCS) stock forecast?

Our AI scores Marcus Corp every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Marcus Corp stock predictions?

For MCS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 41.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Marcus Corp forecasts updated?

Marcus Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Marcus Corp's industry peers?

4 issuers in our coverage, MCS included, share the SEC industry code Services-Motion Picture Theaters. The largest are: Cinemark Holdings, Inc. (CNK), Amc Entertainment Holdings, Inc. (AMC), Reading International Inc (RDI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.