Marcus Key Fundamental Indicators

Marcus Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 735.4 M 1.2 B 925.4 M Slightly volatile Short and Long Term Debt Total 268.5 M 405.5 M 339 M Slightly volatile Other Current Liabilities 95.2 M 90.6 M 64.6 M Slightly volatile Total Current Liabilities 213.3 M 203.2 M 152.3 M Slightly volatile Total Stockholder Equity 346.2 M 534.6 M 408.5 M Slightly volatile Property Plant And Equipment Net 627.4 M 971.7 M 776.5 M Slightly volatile Net Debt 243.3 M 358.6 M 309.3 M Slightly volatile Retained Earnings 269.9 M 304.8 M 306.2 M Pretty Stable Cash 49.3 M 47 M 21.6 M Slightly volatile Non Current Assets Total 680.6 M 1.1 B 861.9 M Slightly volatile Cash And Short Term Investments 59.1 M 56.3 M 25 M Slightly volatile Net Receivables 17.2 M 24.7 M 18.8 M Slightly volatile Common Stock Shares Outstanding 32.2 M 36.7 M 30.6 M Slightly volatile Liabilities And Stockholders Equity 735.4 M 1.2 B 925.4 M Slightly volatile Non Current Liabilities Total 295.6 M 463.4 M 371.6 M Slightly volatile Inventory 5.1 M 8 M 4.6 M Slightly volatile Other Current Assets 22.4 M 27 M 18.7 M Slightly volatile Other Stockholder Equity 158.6 M 151 M 83.3 M Slightly volatile Total Liabilities 392.5 M 666.6 M 517 M Slightly volatile Property Plant And Equipment Gross 2 B 1.9 B 1 B Slightly volatile Total Current Assets 62.8 M 116 M 64 M Slightly volatile Short Term Debt 29.3 M 32.8 M 37.7 M Pretty Stable Accounts Payable 61.2 M 58.3 M 34.4 M Slightly volatile Common Stock Total Equity 31.9 M 36.4 M 30.6 M Slightly volatile Common Stock 32.4 M 37.1 M 30.7 M Slightly volatile Other Liabilities 51.4 M 81.6 M 68.2 M Slightly volatile Other Assets 40.4 M 23.4 M 43.1 M Pretty Stable Long Term Debt 172 M 134.1 M 205.4 M Slightly volatile Property Plant Equipment 770 M 971.7 M 794.7 M Slightly volatile Good Will 47.8 M 86.2 M 55.7 M Slightly volatile Intangible Assets 5.9 M 6.2 M 8.9 M Slightly volatile Short Term Investments 5.1 M 7.3 M 6.4 M Slightly volatile Net Tangible Assets 549.8 M 817.4 M 534.5 M Slightly volatile Long Term Debt Total 175.3 M 143.4 M 207.5 M Slightly volatile Capital Surpluse 112.8 M 203.7 M 103.4 M Slightly volatile Capital Lease Obligations 145.2 M 222.5 M 119.7 M Slightly volatile Long Term Investments 3.1 M 4.6 M 4 M Slightly volatile Non Current Liabilities Other 53.4 M 70.5 M 58.4 M Slightly volatile Short and Long Term Debt 11.1 M 11.7 M 19.8 M Pretty Stable Cash And Equivalents 24.4 M 47 M 17.1 M Slightly volatile Net Invested Capital 572.1 M 561.6 M 710.7 M Slightly volatile Capital Stock 34.7 M 37.1 M 31.9 M Slightly volatile
Marcus Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 40.2 M 78.2 M 51.8 M Slightly volatile Interest Expense 14.7 M 9.9 M 11.5 M Slightly volatile Total Revenue 888.2 M 845.9 M 561.3 M Slightly volatile Gross Profit 183.9 M 330.5 M 240.1 M Slightly volatile Other Operating Expenses 868.7 M 827.3 M 540.9 M Slightly volatile Cost Of Revenue 541.2 M 515.4 M 315.2 M Slightly volatile Total Operating Expenses 327.5 M 311.9 M 225.7 M Slightly volatile Selling General Administrative 74.3 M 132.1 M 79.2 M Slightly volatile Selling And Marketing Expenses 18.2 M 22.1 M 22.4 M Slightly volatile Non Recurring 1.7 M 1.8 M 3.4 M Pretty Stable Interest Income 13.3 M 10.7 M 10.3 M Slightly volatile Reconciled Depreciation 73.7 M 78.2 M 61.9 M Slightly volatile Extraordinary Items 11.5 M 18.1 M 18.9 M Slightly volatile
Marcus Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 72.3 M 68.8 M 22.6 M Slightly volatile Depreciation 43.2 M 78.2 M 52.4 M Slightly volatile Capital Expenditures 47.2 M 71.3 M 50.7 M Pretty Stable End Period Cash Flow 53.8 M 51.3 M 23.6 M Slightly volatile Change To Netincome 123.5 M 117.7 M 68.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.96 1.58 1.2264 Very volatile Dividend Yield 0.0105 0.0111 0.015 Slightly volatile PTB Ratio 1.56 0.96 1.4524 Slightly volatile Days Sales Outstanding 0.68 0.72 9.6529 Slightly volatile Book Value Per Share 8.6 14.46 16.2108 Slightly volatile Stock Based Compensation To Revenue 0.0174 0.0166 0.0088 Slightly volatile Capex To Depreciation 0.31 0.33 0.9681 Slightly volatile PB Ratio 1.56 0.96 1.4524 Slightly volatile EV To Sales 3.88 3.69 2.183 Slightly volatile Inventory Turnover 89.16 56.71 70.322 Slightly volatile Days Of Inventory On Hand 3.94 6.66 5.3785 Slightly volatile Payables Turnover 11.72 14.8 10.3301 Very volatile Sales General And Administrative To Revenue 0.31 0.3 0.1793 Slightly volatile Capex To Revenue 0.19 0.1 0.1077 Very volatile Cash Per Share 0.22 0.24 0.8432 Very volatile Days Payables Outstanding 30.85 25.52 38.2368 Pretty Stable Current Ratio 0.34 0.36 0.4546 Pretty Stable Tangible Book Value Per Share 7.88 12.07 13.8497 Slightly volatile Receivables Turnover 555 528 158 Slightly volatile Shareholders Equity Per Share 8.6 14.46 16.2058 Slightly volatile Debt To Equity 0.62 1.02 0.8042 Slightly volatile Capex Per Share 0.75 0.79 1.8656 Slightly volatile Revenue Per Share 10.36 6.89 19.9334 Slightly volatile Interest Debt Per Share 17.65 16.81 14.3493 Slightly volatile Debt To Assets 0.4 0.52 0.3702 Slightly volatile Graham Number 11.23 14.41 18.2386 Slightly volatile Operating Cycle 8.77 9.23 15.1162 Slightly volatile Price Book Value Ratio 1.56 0.96 1.4524 Slightly volatile Days Of Payables Outstanding 30.85 25.52 38.2368 Pretty Stable Effective Tax Rate 0.28 0.42 0.2793 Pretty Stable Company Equity Multiplier 1.7 2.26 2.198 Pretty Stable Long Term Debt To Capitalization 0.41 0.32 0.2778 Pretty Stable Total Debt To Capitalization 0.34 0.48 0.4384 Pretty Stable Debt Equity Ratio 0.62 1.02 0.8042 Slightly volatile Quick Ratio 0.32 0.34 0.4265 Slightly volatile Net Income Per E B T 0.69 0.57 0.7176 Pretty Stable Cash Ratio 0.0339 0.0357 0.1311 Pretty Stable Days Of Inventory Outstanding 3.94 6.66 5.3785 Slightly volatile Days Of Sales Outstanding 0.68 0.72 9.6529 Slightly volatile Price To Book Ratio 1.56 0.96 1.4524 Slightly volatile Fixed Asset Turnover 0.24 0.25 0.6369 Slightly volatile Debt Ratio 0.4 0.52 0.3702 Slightly volatile Price Sales Ratio 0.96 1.58 1.2264 Very volatile Asset Turnover 0.21 0.22 0.5383 Slightly volatile Gross Profit Margin 0.35 0.26 0.4116 Slightly volatile Price Fair Value 1.56 0.96 1.4524 Slightly volatile
Marcus Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 411.1 M 472.3 M 706.4 M Slightly volatile Enterprise Value 628.4 M 671.5 M 930 M Slightly volatile

Marcus Fundamental Market Drivers

Marcus Upcoming Events

Marcus Return On Asset Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Marcus 'What if' Analysis

Hype Prediction Low Estimated High 14.47 16.12 17.77 Details

Intrinsic Valuation Low Real High 14.51 19.38 21.03 Details

4 Analysts Consensus Low Target High 20.93 23.00 25.53 Details

Earnings Estimates (0) Low Projected EPS High 0.09 0.13 0.17 Details

Marcus February 12, 2026 Technical Indicators

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Marcus Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marcus's current stock value. Our valuation model uses many indicators to compare Marcus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus competition to find correlations between indicators driving Marcus's intrinsic value. More Info.Marcus is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marcus is roughly  1.69 . At this time, Marcus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marcus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Marcus Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.

Marcus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus' managers, analysts, and investors.

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