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Model output · Signal date 2026-10-16

Marcus Corp (MCS) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 53.0% Spearman, 357 dates
Market Cap $860M small-cap
Summary

Marcus Corp (MCS) stock forecast summary

On Oct. 16, 2026, MCS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Marcus Corp is a small-cap company with a market capitalization of $860M.

For MCS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 53.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 39.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

MCS price chart and AI forecast

MCS
Cross-section · 2026-10-16

How MCS ranks among 5184 stocks

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

Fundamentals · 2026-06-30

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 $860M – –
P/E Ratio 39.46x – –
P/B Ratio 1.88x – –
Dividend Yield 1.12% – –
EPS $0.71 – –
Book Value/Share $14.88 – –
Revenue/Share $25.72 – –
FCF/Share $2.17 – –

Profitability & Margins

MetricMCSIndustry medianRank
ROE 5.0% – –
ROA 2.3% – –
ROIC 3.9% – –
Operating Margin 4.1% – –
Net Margin 2.9% – –
EBT Margin 3.0% – –
Tax Rate 4.8% – –

Financial Health

MetricMCSIndustry medianRank
Current Ratio 0.44x – –
D/E Ratio 1.19x – –
Financial Leverage 2.19x – –
Interest Coverage 5.3x – –
Working Capital -$93M – –

Cash Flow

MetricMCSIndustry medianRank
Operating Cash Flow $127M – –
Free Cash Flow $67M – –
Capital Spending -$60M – –
OCF Growth YoY 59.5% – –
FCF/Sales 8.4% – –
CapEx/Sales 7.6% – –

Operational Efficiency

MetricMCSIndustry medianRank
Asset Turnover 0.79x – –
Fixed Assets Turnover 1.2x – –

Income Statement

MetricMCSIndustry medianRank
Total Revenue $790M – –
Operating Income $32M – –
Net Income $23M – –

Dividend & Shareholder Information

MetricMCSIndustry medianRank
Dividends Per Share $0.31 – –
Payout Ratio 43.7% – –
Shares Outstanding 31M – –
Net Income Growth 53.2% – –
EPS Growth 738.7% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$72M7.2% of assets
Cash & Short-term Investments$26M2.6% of assets
Total Liabilities$543M54.3% of assets
Short-term Debt$122M12.2% 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.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
MCS Marcus Corp ▶ $860M 39.5x 1.9x
CNK Cinemark Holdings, Inc. ▶ $4.52B 29.6x –
AMC Amc Entertainment Holdings, Inc. ▲ $2.60B – –
RDI Reading International Inc ▲ $39M – –

Where MCS sits on the market map

Trade & Services · Services-Motion Picture Theaters
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News

Marcus Corp (MCS) stock news

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FAQ

Marcus Corp (MCS) stock forecast FAQ

What is the Marcus Corp (MCS) stock forecast?

On Oct. 16, 2026, MCS is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Marcus Corp stock predictions?

For MCS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 53.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 39.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 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.