Marcus (MCS) Competitors

$13.40
-0.07 (-0.52%)
(As of 02:34 PM ET)

MCS vs. AMC, FUBO, JOUT, NRDY, VTRU, LIND, MPX, ONEW, CVEO, and RICK

Should you be buying Marcus stock or one of its competitors? The main competitors of Marcus include AMC Entertainment (AMC), fuboTV (FUBO), Johnson Outdoors (JOUT), Nerdy (NRDY), Vitru (VTRU), Lindblad Expeditions (LIND), Marine Products (MPX), OneWater Marine (ONEW), Civeo (CVEO), and RCI Hospitality (RICK). These companies are all part of the "consumer discretionary" sector.

Marcus vs.

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

AMC Entertainment presently has a consensus price target of $5.95, indicating a potential upside of 72.46%. Marcus has a consensus price target of $19.67, indicating a potential upside of 46.77%. Given Marcus' higher possible upside, equities research analysts plainly believe AMC Entertainment is more favorable than Marcus.

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

In the previous week, AMC Entertainment had 15 more articles in the media than Marcus. MarketBeat recorded 31 mentions for AMC Entertainment and 16 mentions for Marcus. AMC Entertainment's average media sentiment score of 0.52 beat Marcus' score of 0.50 indicating that Marcus is being referred to more favorably in the news media.

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

28.8% of AMC Entertainment shares are held by institutional investors. Comparatively, 81.6% of Marcus shares are held by institutional investors. 0.3% of AMC Entertainment shares are held by company insiders. Comparatively, 5.0% of Marcus shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

AMC Entertainment received 420 more outperform votes than Marcus when rated by MarketBeat users. However, 70.98% of users gave Marcus an outperform vote while only 70.90% of users gave AMC Entertainment an outperform vote.

CompanyUnderperformOutperform
AMC EntertainmentOutperform Votes
848
70.90%
Underperform Votes
348
29.10%
MarcusOutperform Votes
428
70.98%
Underperform Votes
175
29.02%

Marcus has lower revenue, but higher earnings 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
AMC Entertainment$4.81B0.19-$396.60M-$2.35-1.47
Marcus$729.58M0.58$14.79M$0.3143.29

AMC Entertainment has a beta of 1.62, suggesting that its share price is 62% more volatile than the S&P 500. Comparatively, Marcus has a beta of 1.47, suggesting that its share price is 47% more volatile than the S&P 500.

Marcus has a net margin of 2.03% compared to Marcus' net margin of -8.24%. AMC Entertainment's return on equity of 3.19% beat Marcus' return on equity.

Company Net Margins Return on Equity Return on Assets
AMC Entertainment-8.24% N/A -3.61%
Marcus 2.03%3.19%1.40%

Summary

Marcus beats AMC Entertainment on 13 of the 18 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.
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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.
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MCS vs. The Competition

MetricMarcusMotion picture theaters IndustryDiscretionary SectorNYSE Exchange
Market Cap$425.68M$868.86M$6.77B$17.44B
Dividend Yield2.05%2.05%2.74%3.53%
P/E Ratio43.2914.4214.5421.90
Price / Sales0.580.415.6510.41
Price / Cash5.181,072.1427.3417.68
Price / Book0.902.905.204.87
Net Income$14.79M-$56.07M$195.71M$964.96M
7 Day Performance1.67%0.78%1.75%1.67%
1 Month Performance-4.21%-6.63%-3.08%-1.72%
1 Year Performance-21.66%-37.51%3.61%103.62%

Marcus Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMC
AMC Entertainment
2.8687 of 5 stars
$3.40
-0.6%
$5.95
+75.3%
-91.9%$893.84M$4.81B-1.4433,812Upcoming Earnings
Short Interest ↑
Analyst Revision
FUBO
fuboTV
1.3609 of 5 stars
$1.43
+5.9%
$3.42
+139.8%
+28.8%$426.79M$1.37B-1.33530Upcoming Earnings
Analyst Report
JOUT
Johnson Outdoors
3.7528 of 5 stars
$42.11
-0.5%
N/A-26.4%$432.89M$663.84M24.631,400Upcoming Earnings
NRDY
Nerdy
2.3823 of 5 stars
$2.57
+1.2%
$4.71
+83.4%
-30.8%$446.44M$193.40M-6.12500
VTRU
Vitru
3.8114 of 5 stars
$13.30
+4.6%
$22.50
+69.2%
-15.4%$448.08M$393.12M23.3310,177Gap Up
LIND
Lindblad Expeditions
3.9097 of 5 stars
$7.35
+1.4%
$14.50
+97.3%
-33.1%$392.71M$569.54M-7.82925Upcoming Earnings
News Coverage
High Trading Volume
MPX
Marine Products
3.1039 of 5 stars
$11.24
+1.0%
$16.00
+42.3%
-14.8%$389.80M$383.73M9.21690Dividend Announcement
News Coverage
ONEW
OneWater Marine
2.2083 of 5 stars
$24.17
+0.7%
$32.40
+34.1%
-20.1%$386.00M$1.94B-6.252,319Upcoming Earnings
News Coverage
CVEO
Civeo
3.9819 of 5 stars
$25.97
+0.8%
$30.00
+15.5%
+40.2%$380.72M$700.80M12.731,600Short Interest ↓
News Coverage
Gap Up
RICK
RCI Hospitality
3.8169 of 5 stars
$50.96
+0.1%
$120.00
+135.5%
-30.8%$476.99M$293.79M18.273,219

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This page (NYSE:MCS) was last updated on 4/26/2024 by MarketBeat.com Staff

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