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MCS

Marcus Corporation
Chart
$20.35
Latest Week 2026-06-05
Communication ServicesEntertainmentSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.77
OS Score
70.0%
Value
81.0%
Quality
31.0%
Momentum
6/9
F-Score
0.753
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.753
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 70th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
70.0%ile
P/E
44.1×
P/S
0.8×
P/B
1.4×
E/P
0.0227
FCF Yield
0.212
EBITDA/EV
0.113
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
21.00000000
/100
P/E of 44.1x is premium-priced — the market is paying up for expected growth. FCF yield of 21.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.032
ROA
0.014
Net Margin
0.019
Op Margin
0.028
GPA
0.875
D/E
1.25
Current
1.47
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.025
Stability
91.138
lower=better
Accruals
-0.091
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
35.6%
12M Return
17.0%
12-1 Mom
2.9%
Risk-Adj
0.08
Vol 252d
34.7%
Vol 60d
74.8%
↑ Expanding
Max DD 12M
-25.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (75%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Communication Services · 264 peers
Sector Value %ile
64.5%
Sector Quality %ile
79.2%
P/E z-score
0.21
P/B z-score
-0.09
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TIMB TIM Participacoes SA 99.0% 98.0% 98.0% 79.0%
BODI The Beachbody Company, Inc. 99.0% 92.0% 91.0% 97.0%
AMX America Movil SAB de CV ADR 99.0% 98.0% 98.0% 86.0%
VIV Telefonica Brasil SA ADR 98.0% 98.0% 91.0% 81.0%
AMCX AMC Networks Inc 98.0% 98.0% 77.0% 83.0%
RCI Rogers Communications Inc 97.0% 96.0% 71.0% 84.0%
TIGO Millicom International Cellular SA 97.0% 81.0% 98.0% 95.0%
TV Grupo Televisa SAB ADR 96.0% 97.0% 71.0% 80.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (70th) and quality (81th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.7% avg (7 factors)
Quality
C
45.7% avg (8 factors)
Momentum
C
49.6% avg (4 factors)
Risk
C
58.8% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—1—
Value %ile0.700—1—
Quality %ile0.810—1—
Momentum %ile0.310—0—
F-Score6.000—0—
Confidence0.970—1—
Volatility0.347—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.11
Earnings Yield (E/P)
0.0227
Price / Sales
0.82
Price / Book
1.42
Price / Cash Flow
5.99
FCF Yield
21.2%
EBITDA / EV
11.3%
Sales Yield (1/P·S)
0.9479
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
1.4%
Net Margin
1.9%
Operating Margin
2.8%
Gross Profit / Assets
Novy-Marx GPA
87.5%
Debt / Equity
1.25
Current Ratio
1.47
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.091
MomentumPrice trend strength over different horizons
6M Return
35.6%
12M Return
17.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.5%
Earnings Stability (CV)
Lower = more stable
91.138
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity