The Marcus Corporation Stock Price and Value Analysis

Should you buy The Marcus Corporation stock? (NYSE:MCS). Let's see how it does in our automated value investing analysis system.

MCS Free Cash Flow Trend

Free Cash Flow trendline for MCS
Free Cash Flow trendline for The Marcus Corporation

Based on historical returns, we believe that The Marcus Corporation can grow its free cash at a rate of about 0%. That's positive!

  • This company pays no dividend.
  • AdvantagesDisadvantagesNeutral
    • This company is solid.
    • This company has wild ups and downs.
    • This company is making money at a modest rate.
    • This stock looks fairly priced.

    Inside the MCS Numbers

    MCS Price
    (The Marcus Corporation stock price per share)
    $21.24
    [?] MCS Fair Price
    (based on intrinsic value)
    $22.27
    [?] MCS Safety Price (based on a variable margin of safety) $14.48
    [?] PE Ratio versus Sector 20% higher than other Technology stocks
    [?] PE Ratio versus Industry 53% lower than other Unknown stocks
    [?] Cash Yield 5.98%
    [?] Free Cash Flow Jitter 73%

    This stock has short interest! This means that people have shorted it.

    Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

    As of the latest analysis, there are 5,623,708 shares shorted. With 22,275,272 shares available for purchase and an average trading volume over the past 10 trading days of 784,342, it would take at least 7.17 days for all of the short holders to cover their shorts.

    Is The Marcus Corporation Stock on Sale?

    We believe that The Marcus Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

    The Marcus Corporation looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

    Should You Buy MCS Stock?

    Does The Marcus Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.