The Marcus (MCS) Fundamental Analysis: Revenue, Earnings & Valuation

8.57 / 10

Outperform

Fundamental analysis rates MCS as Outperform (8.6/10). Key strengths include PB‑ROE, Cash‑MV and Asset‑MV, delivering high quality scores. However, cash growth, operating cash flow and asset growth are weak, warranting caution despite the overall promising profile.

Analysis Checks(3/10)

Revenue-MV

Value0.91

Score0/3

Weight-10.42%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-2.87

Score0/3

Weight-2.99%

1M Return-0.78%

PB-ROE

Value-0.58

Score3/3

Weight17.19%

1M Return3.91%

Total profit (YoY growth rate %)

Value185.29

Score1/3

Weight1.27%

1M Return0.30%

Net cash flow from operating activities (YoY growth rate %)

Value-18.99

Score0/3

Weight-2.94%

1M Return-0.76%

Cash-UP

Value-0.05

Score1/3

Weight-6.70%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value264.00

Score1/3

Weight3.50%

1M Return0.82%

Asset-MV

Value-0.55

Score3/3

Weight90.35%

1M Return12.97%

Inventory turnover days

Value213.26

Score0/3

Weight3.25%

1M Return0.75%

Cash-MV

Value0.98

Score2/3

Weight7.50%

1M Return1.89%

Is MCS fundamentally strong?

MCS scores 8.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.75% ROE, 1.67% net margin, 41.95 P/E ratio, 1.16 P/B ratio, and 268.00% earnings growth, these metrics solidify its Outperform investment rating.