Marcus (3L1) Price & Analysis
3L1 Stock Chart & Stats
- Day’s Range
- EUR 24.60 - EUR 24.60
- 52-Week Range
- EUR 11.30 - EUR 26.60
- Previous Close
- EUR 24.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 713.97M
- Enterprise Value
- EUR 1.13B
- Total Cash (Recent Filing)
- EUR 60.23M
- Total Debt (Recent Filing)
- EUR 320.50M
- Price to Earnings (P/E)
- 32.0
- Beta
- 0.35
- Next Earnings
- Mar 04, 2027
- EPS Estimate
- 0.21
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.16%
Bulls Say, Bears Say
Bulls Say
Theatre Revenue And Attendance Growth
Strong theatre revenue and attendance growth indicates renewed customer demand and effective monetization across admissions, concessions, and merchandise. Record summer performance, supported by a broad film slate, can strengthen operating leverage and reinforce Marcus’s position as theatrical activity normalizes.
Free Cash Flow Recovery
Improved operating and free cash flow gives Marcus greater capacity to fund maintenance and growth investments internally. The rebound from near-breakeven free cash flow supports financial flexibility, helps fund dividends, and provides resources for initiatives intended to improve future earnings.
Liquidity Supports Investment
Substantial liquidity provides a cushion for a cyclical entertainment and hospitality business while preserving the ability to invest in renovated assets, premium theatre formats, and other return-generating opportunities. This financial flexibility can support execution through changing demand conditions.
Bears Say
Thin And Volatile Profitability
Although margins have recovered, Marcus still generates modest earnings relative to its revenue base and has experienced multiple loss years. That volatility limits the durability of current profitability and leaves results sensitive to attendance, hotel demand, film mix, and broader operating conditions.
Meaningful Leverage
Debt remains meaningful even after improvement from earlier years, so weaker earnings could have an amplified effect on financial results and flexibility. Leverage can constrain capital allocation during downturns and increases the importance of sustaining cash generation across Marcus’s cyclical businesses.
Hotel RevPAR Underperformance
Hotel performance is not keeping pace with the broader upper-upscale market, indicating pressure on the hospitality segment’s competitive position and earnings contribution. Lower occupancy, softer group business, and weaker banquet and catering revenue could limit margin expansion and diversification benefits.
Marcus News
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Company Description
Marcus
Operating primarily within the United States, The Marcus Corporation is a diversified enterprise focused on entertainment and hospitality. Its operations are structured into two principal segments: Theatres, and Hotels and Resorts. The Theatres segment manages multi-screen cinema complexes and additionally encompasses Funset Boulevard, a family entertainment destination. As of December 30, 2021, this division's portfolio included 1,064 screens across 85 motion picture theatre venues in 17 states, utilizing brand identities such as Marcus Theatres, Movie Tavern by Marcus, and BistroPlex. Its Hotels and Resorts division is involved in both the ownership and direct operation of full-service accommodation properties, as well as providing management services for hotels, resorts, and other real estate assets on behalf of third parties. By December 30, 2021, it either wholly owned or held a majority interest in 8 hotels and resorts, while also managing 11 additional properties for external clients. Furthermore, the company extends its expertise to provide hospitality management services, including front desk operations, housekeeping, and property upkeep, specifically for a vacation ownership development. Established in 1935, the corporation maintains its headquarters in Milwaukee, Wisconsin.
- Sector
- Communicationservices
- Industry
- Entertainment
- CEO
- Gregory S. Marcus
- Employees
- 2,349
- Website
- www.marcuscorp.com
- Address
- 100 East Wisconsin Avenue, Milwaukee, WI, 53202-6628, US
Marcus (3L1) Earnings & Revenues
3L1 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, led by record company-wide revenue, robust theatre attendance and profitability, record summer and hotel performance, healthy hotel booking pace, and a strong balance sheet. The company also described favorable fourth-quarter and 2027 film prospects and continued investment opportunities. Offsetting issues included theatre admissions growth trailing reported national box office growth, softer hotel group demand and occupancy, a 5.7 percentage-point hotel RevPAR gap versus the national upper-upscale industry, the Grand Geneva storm impact, and travel-cost uncertainty. Overall, the highlights significantly outweighed the lowlights.
View all DE:3L1 earnings summaries3L1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 5 | 1 |
| Technical Analysis | 5 | 5 | 0 |
| Moving Averages | 11 | 0 | 1 |