NYSE · Communication Services · Entertainment · USA
Marcus Corp is a small cap company (market value between $300 million and $2 billion) in the Entertainment industry.
Marcus Corp operates movie theatres branded as Marcus Theatres, Movie Tavern by Marcus, and BistroPlex across multiple states, offering premium seating, varied dining options, and concessions. The company also owns or manages hotels and resorts in several states. Both business segments serve customers seeking entertainment and lodging.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Marcus Corp stock.
Overvalued: intrinsic value $18.15 per share, market price $26.55, margin of safety -46.3% (as of 2026-10-30).
Discounting its cash flows at 7.8% (average of 2 methods) values the shares at $18.15; the price of $26.55 is 46% above that value.
Leak Score: 46/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
5 more in this industry show a wider margin of safety.
MCS is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.8% (average of 2 methods) values the shares at $18.15; the price of $26.55 is 46% above that value.
$18.15 per share (as of the 2026-10-30 close), against a market price of $26.55. That is a margin of safety of -46.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
46 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.