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MCS · Marcus Corp

Track MCS — free
$27.02 -0.06 (-0.22%) At close · Sep 9
Market Cap
$834.01M
Shares
30.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.02 Open$26.93 Day$26.54–27.25 52W close$13.06–31.12 Avg vol 30d321K Short int799K · 2.6% float · 2.0d Short vol54% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$789.80M
Trailing 12 months
Net income (TTM)
$22.68M
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
4.1%
Trailing 12 months
P / E (TTM)
36.8
Trailing earnings · reciprocal yield 2.7%
FCF yield
8.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+70.2%
Trailing year
Short interest
2.6%
Latest settlement · 2.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Marcus Corporation reported its best second quarter since 2019, with consolidated revenue up 12.5% to $231.7M and Adjusted EBITDA up 43% to $46.2M, driven by both theatres outperforming the domestic box office and hotels posting a record second quarter; the company tightened 2026 capex guidance to $45–$50M to boost free cash flow.

Bullish
  • + Consolidated Q2 revenue rose 12.5% to $231.7M and Adjusted EBITDA jumped 43% to $46.2M, with operating income more than doubling to $27.1M.
  • + Q2 net earnings increased 116% to $15.8M and diluted EPS rose 122% to $0.51.
  • + Theatres outperformed the industry, with comparable admission revenue up 16.6% (5.1 points ahead of the box office) and attendance up 10.9%, driving segment Adjusted EBITDA up 36.8% to $36.3M.
  • + Hotels posted a record second quarter, with revenue before reimbursements up 9.6% to $70.8M, RevPAR up 13.9%, and segment Adjusted EBITDA up 31.1% to $14.7M.
  • + Q2 free cash flow nearly tripled to $44M, and 2026 capex was tightened to $45–$50M to drive a significant increase in full-year free cash flow.
Bearish
  • Hotels' revenue growth was partially flattered by the prior-year Hilton Milwaukee renovation; excluding that, RevPAR outperformance versus the competitive set was only 1.1 percentage points.
  • Management cited continued volatility in gas prices and airfare as a risk to transient leisure demand at the hotels.
  • First-half comparisons were distorted by five fewer operating days in 1H 2026 versus 1H 2025 following the fiscal year change.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +1%
above
RSI (14) 41
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +71%
trailing
YTD return +74%
this year
Relative strength +56%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $27 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +9.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
139 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
Revenue growth +3%
Y/Y
Free cash flow $989.0K
Balance sheet $135.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Capital expenditures · for 2026 $45M – $50M
Prior guidance period ended · from the Earnings Call filed May 5, 2021
Effective income tax rate · the remaining quarters of fiscal 2021 24% – 26%
Capital expenditures · fiscal 2021 $15M – $25M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $27 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +9.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
139 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $27 · 77% Range high $31
vs 200-day avg +37% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCS
Marcus Corp
this stock
$834.01M +74.2% +3.1% 2.6%
NFLX
Netflix Inc
$317.38B -18.9% +15.9% 24.0 2.2%
DIS
Walt Disney Co
$181.41B -8.4% +3.4% 21.7 1.1%
WBD
Warner Bros. Discovery, Inc.
$70.07B -3.2% +53.5% 2.2%
LYV
Live Nation Entertainment, Inc.
$40.10B +19.3% +8.8% 10.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
139
% held
66.7%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
181
View
Short & Settlement
Short Interest Rising
Shares short
798.7K
Days to cover
2.0d
Change
+68.7K sh
View
Short Volume
Short vol %
54%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
750
Value
$21.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Ashley Hinson Arenholz
Amount
$1.0K–$15.0K
Traded
Mar 31, 2021
View
Financials
Financials
Revenue (FY)
$758.5M
Net income (FY)
$12.7M
View
Buybacks
Authorized
shares 15.7M
Remaining
shares 4.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
9
View
Proposed Sales
Value
$146.1K
Shares
7.7K
Filed
Apr 15, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 17, 2026
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Marcus Corporation to Participate…
Published
Sep 9, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
MCS -2.7% -5.8% +71.0% -5.0% +74.2%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -2.8% -4.7% +55.7% -4.4% +62.4%

Capital returns

Latest dividend
$0.09 / share · ex Aug 25, 2026
Raised 12.5%
Paid (TTM)
$0.33 / share · 4 payouts
Dividend yield (TTM, derived)
1.22%
Buyback program · as of Dec 31, 2025
Authorized
shares 15.69M
Spent (derived)
shares 11.14M
Remaining
shares 4.54M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 62234 CUSIP 566330106 13F (30d) 93 filings 93 filers Visit website Investor relations