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Market Price

18.36 

-0.64 -3.4%

as of May 12 '21

52 Week Range:

6.84 24.71


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. As of March 4, 2021, it owned or operated 1,097 screens at 89 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and owned and managed 18 hotels, resorts, and other properties in 8 states. The company also operates a family entertainment center under the Funset Boulevard name in Appleton, Wisconsin, as well as owns and operates a retail outlet under the name of Ronnie's Plaza in St. Louis, Missouri. In addition, it provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 11.42
11.90
11.27
11.73
12.42
13.86
14.91
17.03
20.12
17.35
growth rate 4.2% -5.3% 4.1% 5.9% 5.6% 7.6% 14.2% 18.1% -13.8%
Earnings BIT 21.81
37.44
44.00
48.26
53.56
76.58
68.69
75.60
86.41
69.43
-163.06
growth rate 71.7% 17.5% 9.7% 11.0% 43.0% -10.3% 10.1% 14.3% -19.7% -100.0%
Avg.PE 22.99
17.18
20.45
18.25
22.75
23.49
12.95
15.31
23.73
23.73
growth rate -25.3% 19.0% -10.8% 24.7% 1.6% -44.9% 18.2% 55.0% 0.0%
ROA 1.94
3.19
2.37
3.30
3.04
4.41
6.74
5.32
3.58
-9.55
growth rate 64.4% -25.7% 39.2% -7.9% 20.4% 52.8% -21.1% -32.7% -100.0%
ROE 4.02
6.65
5.38
7.90
7.16
10.06
15.57
11.42
7.56
-22.29
growth rate 65.4% -19.1% 46.8% -9.4% 18.5% 54.8% -26.7% -33.8% -100.0%
ROIC 3.55
4.98
3.97
5.36
4.92
6.63
10.27
8.30
5.49
-10.56
growth rate 40.3% -20.3% 35.0% -8.2% 16.1% 54.9% -19.2% -33.9% -100.0%
Cur. Ratio 0.39
0.20
0.40
0.36
0.36
0.28
0.48
0.46
0.45
0.31
growth rate -48.7% 100.0% -10.0% 0.0% -11.8% 71.4% -4.2% -2.2% -31.1%
Quick Ratio 0.24
0.10
0.21
0.19
0.22
0.15
0.37
0.36
0.35
0.22
growth rate -58.3% 110.0% -9.5% 15.8% -17.4% 146.7% -2.7% -2.8% -37.1%
Leverage 2.05
2.13
2.43
2.36
2.35
2.34
2.29
2.02
2.19
2.51
growth rate 3.9% 14.1% -2.9% -0.4% -0.2% -2.1% -11.8% 8.4% 14.6%
Balance Sheet May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 3.80
14.21
4.50
15.49
20.36
13.37
16.43
42.57
31.67
35.38
39.21
growth rate 274.1% -68.3% 244.1% 31.5% -34.4% 23.0% 159.0% -25.6% 11.7% 10.8%
Acct.Payable 69.16
25.30
90.11
36.78
28.74
31.21
51.54
37.45
49.37
13.16
growth rate -63.4% 256.2% -59.2% -21.9% 8.6% 65.2% -27.3% 31.8% -73.4%
Cur.Assets 32.20
33.64
36.10
36.67
45.57
47.90
36.14
76.72
68.95
79.26
67.82
growth rate 4.5% 7.3% 1.6% 24.3% 5.1% -24.5% 112.3% -10.1% 15.0% -14.4%
Total Assets 694.40
733.01
746.70
768.92
809.04
807.90
911.27
1,017.80
989.33
1,359.19
1,254.18
growth rate 5.6% 1.9% 3.0% 5.2% -0.1% 12.8% 11.7% -2.8% 37.4% -7.7%
Cash 3.60
12.40
10.20
14.81
6.72
6.70
3.24
16.25
17.11
20.86
6.75
growth rate 244.5% -17.8% 45.2% -54.6% -0.3% -51.7% 401.6% 5.3% 21.9% -67.7%
Inventory 0.00
0.00
2.46
2.64
4.44
4.06
4.14
5.67
3.43
growth rate 7.5% 68.0% -8.5% 1.9% 37.1% -39.5%
Cur.Liabilities 83.20
171.26
91.20
102.01
125.24
128.50
130.67
159.68
149.26
174.99
217.39
growth rate 105.9% -46.8% 11.9% 22.8% 2.6% 1.7% 22.2% -6.5% 17.2% 24.2%
Liabilities 355.00
389.22
440.00
442.71
462.81
444.60
519.62
572.67
499.21
737.73
755.46
growth rate 9.6% 13.1% 0.6% 4.5% -3.9% 16.9% 10.2% -12.8% 47.8% 2.4%
LT Debt 197.20
137.77
231.60
256.93
229.70
207.80
271.34
289.81
229.07
207.63
194.41
growth rate -30.1% 68.1% 10.9% -10.6% -9.5% 30.6% 6.8% -21.0% -9.4% -6.4%
Equity 339.50
343.79
306.70
326.21
343.78
363.40
390.11
445.02
490.01
621.44
498.72
growth rate 1.3% -10.8% 6.4% 5.4% 5.7% 7.4% 14.1% 10.1% 26.8% -19.8%
Common Shares 30.00
29.00
28.00
27.00
28.00
31.19
28.00
28.00
29.00
31.00
31.00
growth rate -3.3% -3.5% -3.6% 3.7% 11.4% -10.2% 0.0% 3.6% 6.9% 0.0%
Cash Flow Statement May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 0.00
31.84
22.64
56.67
74.99
76.20
83.61
114.80
58.66
64.09
21.36
growth rate -28.9% 150.4% 32.3% 1.6% 9.7% 37.3% -48.9% 9.3% -66.7%
Cash Dividends 9.80
9.71
35.60
11.33
10.39
6.10
12.04
13.50
16.41
19.31
5.15
growth rate -1.0% 266.8% -68.2% -8.3% -41.3% 97.3% 12.2% 21.6% 17.7% -73.4%
Cash From OA 61.50
69.03
63.20
66.44
80.45
114.53
82.66
109.04
137.39
141.48
-68.55
growth rate 12.2% -8.4% 5.1% 21.1% 42.4% -27.8% 31.9% 26.0% 3.0% -100.0%
FCF per Share 1.22
1.06
1.25
0.96
0.17
0.34
-0.85
2.19
2.71
-1.84
growth rate -13.1% 17.9% -23.2% -82.3% 41.4% -100.0% 100.0% 23.7% -100.0%
Sale Purchase of Stock -9.91
-24.10
1.72
2.96
2.49
3.99
2.27
growth rate 0.0% 100.0% 72.4% -15.9% 59.9% -43.0%
FCF 36.00
31.00
41.00
10.00
5.00
22.40
-1.00
-6.00
79.00
77.00
-90.00
growth rate -13.9% 32.3% -75.6% -50.0% 348.0% -100.0% 0.0% 100.0% -2.5% -100.0%
Income Statement May '11 May '12 May '13 May '14 May '15 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 377.00
413.90
412.80
447.94
488.07
555.89
540.56
622.71
672.84
783.71
220.49
growth rate 9.8% -0.3% 8.5% 9.0% 13.9% -2.8% 15.2% 8.1% 16.5% -71.9%
Op.Income 33.50
22.53
23.30
48.87
53.56
76.58
68.69
75.60
86.41
69.43
-163.06
growth rate -32.7% 3.4% 109.8% 9.6% 43.0% -10.3% 10.1% 14.3% -19.7% -100.0%
IBT 21.80
37.44
34.70
37.71
39.32
65.53
60.53
68.11
66.59
54.44
-195.80
growth rate 71.7% -7.3% 8.7% 4.3% 66.7% -7.6% 12.5% -2.2% -18.3% -100.0%
Net Income 13.60
22.53
17.50
25.00
24.00
40.40
37.90
65.00
53.39
42.02
-124.84
growth rate 65.7% -22.3% 42.9% -4.0% 68.4% -6.2% 71.5% -17.9% -21.3% -100.0%
EPS 0.46
0.78
0.63
0.92
0.87
1.36
2.29
1.86
1.35
-4.13
growth rate 69.6% -19.2% 46.0% -5.4% 25.0% 68.4% -18.8% -27.4% -100.0%
Gross Profit 176.60
199.52
196.60
209.99
228.30
262.24
251.69
282.15
307.62
329.48
51.14
growth rate 13.0% -1.5% 6.8% 8.7% 14.9% -4.0% 12.1% 9.0% 7.1% -84.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 13.38
-14.08
-53.65
-47.81
-47.52
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 35.38
25.20
58.89
61.34
39.21
growth rate -28.8% 133.7% 4.2% -36.1%
Acct.Payable 49.37
27.18
11.59
15.82
13.16
growth rate -45.0% -57.4% 36.6% -16.9%
Cur.Assets 79.26
173.33
157.99
91.69
67.82
growth rate 118.7% -8.9% -42.0% -26.0%
Total Assets 1,359.19
1,441.39
1,405.40
1,316.42
1,254.18
growth rate 6.1% -2.5% -6.3% -4.7%
Cash 20.86
126.47
79.60
8.24
6.75
growth rate 506.2% -37.1% -89.6% -18.2%
Inventory 5.67
3.43
growth rate -11.8%
Cur.Liabilities 174.99
138.43
205.01
220.51
217.39
growth rate -20.9% 48.1% 7.6% -1.4%
Liabilities 761.38
843.00
832.42
777.45
755.46
growth rate 10.7% -1.3% -6.6% -2.8%
LT Debt 207.63
346.87
259.11
200.94
194.41
growth rate 67.1% -25.3% -22.5% -3.3%
Equity 621.44
598.51
572.98
538.97
498.72
growth rate -3.7% -4.3% -5.9% -7.5%
Common Shares 31.36
31.19
31.19
31.19
31.19
growth rate -0.5% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 13.99
9.98
5.91
2.80
2.68
growth rate -28.7% -40.8% -52.6% -4.5%
Cash Dividends -4.83
5.15
0.00
0.00
0.00
growth rate 100.0% -100.0%
Cash From OA 55.52
-16.62
-38.40
-25.63
12.10
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 41.53
-26.60
-44.31
-28.44
9.42
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 206.86
150.70
6.00
30.37
33.42
growth rate -27.2% -96.0% 406.3% 10.1%
Op.Income 13.38
-14.08
-53.65
-47.81
-47.52
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 9.66
-26.07
-56.81
-53.95
-58.97
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 7.80
-19.35
-27.03
-39.44
-39.02
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 206.86
50.36
-6.49
3.90
3.37
growth rate -75.7% -100.0% 100.0% -13.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 23.73 -4.56 143.46
EPS / Growth 15.3% -4.02 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 2.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 10.9% 10.9%
Future PE 4.98 22.79 22.79
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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