MCS The Marcus Corporation

neutral track record → $19.26 -0.56 (-2.8%)
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Mkt Cap $593M P/E 47.0 fwd 35.7 52wk $12.85 - $20.02 Earnings 2026-05-05 44d ago
Insider selling: $2,470,473 sold by 15 insiders (30d)
Est. revisions: -1.2%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.5)

Factor Model

net -1.5 3.9 / 10
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Marcus turns profitable as revenue stabilizes

Watch: Watch Q1 2026 results to see if Marcus can sustain operating income without tax credits. Theater attendance trends and box office strength will determine whether 3% revenue growth can persist or if it was simply a recovery bounce.

Marcus Corporation swung to profitability in fiscal 2025, reporting net earnings of $12.7 million versus a loss in the prior year. Full-year revenue grew 3.1% to $758.5 million, while operating income surged to $17.1 million from a loss. The earnings gain was bolstered by a $7.6 million tax benefit from historic rehabilitation credits and a $3.4 million property insurance settlement, meaning core operational improvement was more modest. Marcus Theatres, the core division, generated $462.7 million in revenue with operating income of $29.4 million and adjusted EBITDA of $76.5 million.

The return to profitability signals Marcus has stabilized operations post-pandemic, though the tax windfall masks that organic momentum remains slow. Revenue growing 3.1% is respectable for a theater operator in a secular headwind industry, but net earnings depend heavily on non-recurring benefits—remove those $11 million in one-time gains and the company is essentially breaking even operationally.

Evidence

7d ago Insider buy by GERSHOWITZ DIANE MARCUS (MCS): $571,129
7d ago Insider buy by GERSHOWITZ DIANE MARCUS (MCS): $384,681
7d ago Insider buy by GERSHOWITZ DIANE MARCUS (MCS): $94,881
Fundamentals & Data ▾
The Marcus Corporation Communication Services · Entertainment
Mkt Cap
$593M
P/E
47.0 fwd 35.7
Beta
0.54
Div Yield
161.00%
52w Range
$12.85 - $20.02
Short Interest
751,372 3.37%
Days to Cover
5.4 +2%
Technicals downtrend
from 52w Hi
0.0%
1w return
+4.2%
Insiders
selling 0B / 3S
EPS Estimate
$-0.56 -1.2% 30d 0up / 1dn
Est. Dispersion
9% 3 analysts
Analyst Target
$24 $22 - $25
Options P/C
0.08
Insider Cluster
strong sell 1B / 5S
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$193M +3% YoY
FCF
$26M
Gross Margin
39%
Op Margin
4%
Momentum: decelerating
Top Holders
Renaissance $6M
Citadel $4M
Two Sigma
Recent Filings & Data
insider trade 64
net selling · $2,470,473 sold · $1,050,691 bought
15 insiders · 64 transactions (30d)
Recent transactions
EVANS MICHAEL READE · sell · $597
KISSINGER THOMAS F · sell · $433,000
GERSHOWITZ DIANE MARCUS · buy · $571,129
GERSHOWITZ DIANE MARCUS · other
MARCUS GREGORY S · sell · $571,129
PARIS CHAD M. · award
EVANS MICHAEL READE · award
GRAMZ MARK A · award
KISSINGER THOMAS F · award
MARCUS GREGORY S · award
GEHL KATHERINE M · award
RAMIREZ AUSTIN M. · award
LEFF PAUL ADAM · award
MARCUS DAVID JOHN · award
GERSHOWITZ DIANE MARCUS · award
MILSTEIN PHILIP LLOYD · award
OLSON BRUCE J · award
SELIG ALLAN H · award
STARK BRIAN JAY · award
HOEKSEMA TIMOTHY E · award
MARCUS DAVID JOHN · award
GERSHOWITZ DIANE MARCUS · buy · $94,881
GERSHOWITZ DIANE MARCUS · other
MARCUS GREGORY S · sell · $94,881
LEFF PAUL ADAM · award
EVANS MICHAEL READE · sell · $16,012
GRAMZ MARK A · sell · $88,646
GEHL KATHERINE M · award · $24,992
RAMIREZ AUSTIN M. · award · $24,992
GERSHOWITZ DIANE MARCUS · award · $24,992
MILSTEIN PHILIP LLOYD · award · $24,992
OLSON BRUCE J · award · $24,992
SELIG ALLAN H · award · $24,992
STARK BRIAN JAY · award · $24,992
HOEKSEMA TIMOTHY E · award · $24,992
GERSHOWITZ DIANE MARCUS · buy · $384,681
GERSHOWITZ DIANE MARCUS · other
MARCUS GREGORY S · sell · $384,681
PARIS CHAD M. · award
EVANS MICHAEL READE · award
GRAMZ MARK A · award
KISSINGER THOMAS F · award
MARCUS GREGORY S · award
GEHL KATHERINE M · award
RAMIREZ AUSTIN M. · award
GERSHOWITZ DIANE MARCUS · award
MILSTEIN PHILIP LLOYD · award
OLSON BRUCE J · award
SELIG ALLAN H · award
STARK BRIAN JAY · award
HOEKSEMA TIMOTHY E · award
GERSHOWITZ DIANE MARCUS · sell · $556,960
KISSINGER THOMAS F · sell · $178,480
KISSINGER THOMAS F · exercise · $254,200
GEHL KATHERINE M · award · $24,986
RAMIREZ AUSTIN M. · award · $24,986
GERSHOWITZ DIANE MARCUS · award · $24,986
MILSTEIN PHILIP LLOYD · award · $24,986
OLSON BRUCE J · award · $24,986
SELIG ALLAN H · award · $24,986
STARK BRIAN JAY · award · $24,986
HOEKSEMA TIMOTHY E · award · $24,986
KISSINGER THOMAS F · exercise · $678,776
EVANS MICHAEL READE · sell · $146,087
6 signals · latest 7d ago

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