Marcus Graham Number from 2010 to 2026

MCS Stock  USD 15.05  0.04  0.27%   
Marcus Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 11.23 in 2026. From the period from 2010 to 2026, Marcus Graham Number quarterly data regression had r-value of (0.56) and coefficient of variation of  32.96. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
14.41
Current Value
11.23
Quarterly Volatility
6.01076491
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.2 M, Interest Expense of 14.7 M or Total Revenue of 888.2 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0105 or PTB Ratio of 1.56. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
  
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The evolution of Graham Number for Marcus provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Marcus compares to historical norms and industry peers.

Latest Marcus' Graham Number Growth Pattern

Below is the plot of the Graham Number of Marcus over the last few years. It is Marcus' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Marcus Graham Number Regression Statistics

Arithmetic Mean18.24
Geometric Mean17.31
Coefficient Of Variation32.96
Mean Deviation5.57
Median16.01
Standard Deviation6.01
Sample Variance36.13
Range13.7731
R-Value(0.56)
Mean Square Error26.47
R-Squared0.31
Significance0.02
Slope(0.67)
Total Sum of Squares578.07

Marcus Graham Number History

2026 11.23
2025 14.41
2019 12.51
2015 16.01
2011 25.0
2010 11.33

About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Marcus investors may analyze each financial statement separately, they are all interrelated. The changes in Marcus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marcus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 14.41  11.23 

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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.