Marcus Corp (MCS)

• Market cap: $658M
• 1 day: -2.93%
• 5 days: -5.94%
• 1 month: 3.47%
• 3 months: -4.22%
• 6 months: 51.23%
• Year to date: -1.32%
• 1 year: 41.89%
• 5 years: -34.81%
• 10 years: 7.07%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) Theaters

About: 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, Ohio ands others, 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, 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.

Employees: 7,780

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

37% more capital invested

Capital invested by funds: $301M [Q3] → $412M (+$111M) [Q4]

17% more funds holding

Funds holding: 128 [Q3] → 150 (+22) [Q4]

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

1.09% less ownership

Funds ownership: 79.32% [Q3] → 78.23% (-1.09%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 20% upside
• Avg. target: $25 20% upside
• High target: $25 20% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Mike Hickey 79% 1-year accuracy 71 / 90 met price target

20% upside $25

Buy Reiterated

30 Jan 2025