Marcus (MCS) Competitors

$11.18
-0.06 (-0.53%)
(As of 05/8/2024 ET)

MCS vs. AMC, FNKO, EEX, ONEW, CVEO, SSP, AGS, GHG, MCFT, and LINC

Should you be buying Marcus stock or one of its competitors? The main competitors of Marcus include AMC Entertainment (AMC), Funko (FNKO), Emerald (EEX), OneWater Marine (ONEW), Civeo (CVEO), E.W. Scripps (SSP), PlayAGS (AGS), GreenTree Hospitality Group (GHG), MasterCraft Boat (MCFT), and Lincoln Educational Services (LINC). These companies are all part of the "consumer discretionary" sector.

Marcus vs.

Marcus (NYSE:MCS) and AMC Entertainment (NYSE:AMC) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, community ranking, institutional ownership, valuation, dividends and profitability.

Marcus has a net margin of 1.73% compared to AMC Entertainment's net margin of -8.24%. Marcus' return on equity of 2.66% beat AMC Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Marcus1.73% 2.66% 1.18%
AMC Entertainment -8.24%N/A -3.61%

Marcus has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500. Comparatively, AMC Entertainment has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500.

In the previous week, AMC Entertainment had 13 more articles in the media than Marcus. MarketBeat recorded 34 mentions for AMC Entertainment and 21 mentions for Marcus. Marcus' average media sentiment score of 0.70 beat AMC Entertainment's score of 0.30 indicating that Marcus is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marcus
4 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
AMC Entertainment
7 Very Positive mention(s)
6 Positive mention(s)
12 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral

Marcus has higher earnings, but lower revenue than AMC Entertainment. AMC Entertainment is trading at a lower price-to-earnings ratio than Marcus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marcus$715.85M0.50$14.79M$0.2446.58
AMC Entertainment$4.81B0.17-$396.60M-$2.35-1.36

AMC Entertainment received 419 more outperform votes than Marcus when rated by MarketBeat users. However, 71.03% of users gave Marcus an outperform vote while only 70.84% of users gave AMC Entertainment an outperform vote.

CompanyUnderperformOutperform
MarcusOutperform Votes
429
71.03%
Underperform Votes
175
28.97%
AMC EntertainmentOutperform Votes
848
70.84%
Underperform Votes
349
29.16%

Marcus presently has a consensus target price of $19.67, indicating a potential upside of 75.91%. AMC Entertainment has a consensus target price of $5.95, indicating a potential upside of 86.52%. Given AMC Entertainment's higher possible upside, analysts plainly believe AMC Entertainment is more favorable than Marcus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marcus
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
AMC Entertainment
3 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.40

81.6% of Marcus shares are held by institutional investors. Comparatively, 28.8% of AMC Entertainment shares are held by institutional investors. 5.0% of Marcus shares are held by company insiders. Comparatively, 0.3% of AMC Entertainment shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Marcus pays an annual dividend of $0.28 per share and has a dividend yield of 2.5%. AMC Entertainment pays an annual dividend of $0.04 per share and has a dividend yield of 1.3%. Marcus pays out 116.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AMC Entertainment pays out -1.7% of its earnings in the form of a dividend.

Summary

Marcus beats AMC Entertainment on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

MCS vs. The Competition

MetricMarcusMotion picture theaters IndustryDiscretionary SectorNYSE Exchange
Market Cap$354.65M$839.47M$6.71B$17.71B
Dividend Yield2.32%2.32%2.76%3.52%
P/E Ratio46.5919.5218.4224.80
Price / Sales0.500.395.5910.75
Price / Cash4.524.9413.0715.59
Price / Book0.752.855.395.10
Net Income$14.79M-$56.07M$193.77M$967.52M
7 Day Performance-7.22%-1.49%1.75%1.66%
1 Month Performance-18.72%-6.50%-1.94%-1.43%
1 Year Performance-29.15%-41.95%3.21%108.46%

Marcus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMC
AMC Entertainment
2.9957 of 5 stars
$3.18
-3.3%
$5.95
+87.1%
-91.8%$837.23M$4.81B-1.3533,812
FNKO
Funko
1.1678 of 5 stars
$6.69
+2.0%
$8.92
+33.3%
-41.1%$355.04M$1.10B-2.071,269
EEX
Emerald
1.9812 of 5 stars
$5.70
-1.7%
$8.20
+43.9%
+73.2%$359.39M$382.80M-7.22673Gap Up
ONEW
OneWater Marine
2.2398 of 5 stars
$22.57
-3.0%
$31.60
+40.0%
-16.9%$360.44M$1.94B-3.962,319
CVEO
Civeo
4.5149 of 5 stars
$24.69
+0.9%
$31.00
+25.6%
+23.5%$360.97M$700.80M11.701,600Analyst Upgrade
SSP
E.W. Scripps
4.1406 of 5 stars
$4.29
-3.6%
$11.33
+164.2%
-47.0%$363.88M$2.29B-0.365,200News Coverage
Gap Down
AGS
PlayAGS
4.6568 of 5 stars
$8.60
+3.6%
$12.20
+41.9%
+66.9%$345.81M$356.54M860.86N/ANews Coverage
GHG
GreenTree Hospitality Group
0.5396 of 5 stars
$3.35
+2.8%
$4.00
+19.4%
-25.8%$342.30M$229.20M0.002,523
MCFT
MasterCraft Boat
4.2191 of 5 stars
$20.08
-0.9%
$24.67
+22.8%
-31.9%$341.96M$662.05M6.141,060News Coverage
Gap Down
LINC
Lincoln Educational Services
3.6694 of 5 stars
$11.90
-2.7%
$14.38
+20.8%
+103.7%$374.26M$378.07M13.842,300Analyst Forecast
Analyst Revision
High Trading Volume

Related Companies and Tools

This page (NYSE:MCS) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners