Marcus Net Worth
Marcus Net Worth Breakdown | MCS |
Marcus Net Worth Analysis
Marcus' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Marcus' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Marcus' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Marcus' net worth analysis. One common approach is to calculate Marcus' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Marcus' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Marcus' net worth. This approach calculates the present value of Marcus' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Marcus' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Marcus' net worth. This involves comparing Marcus' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Marcus' net worth relative to its peers.
Enterprise Value |
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To determine if Marcus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marcus' net worth research are outlined below:
| Marcus generated a negative expected return over the last 90 days | |
| Marcus has 249.84 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 735.56 M. Reported Net Loss for the year was (7.79 M) with profit before taxes, overhead, and interest of 287.36 M. | |
| Marcus has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of Marcus shares are owned by institutional investors | |
| Latest headline from express.co.uk: Man Utd proven right about Marcus Rashford as Thomas Tuchel makes England stance clear |
Marcus Quarterly Good Will |
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Marcus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marcus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marcus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Marcus Target Price Consensus
Marcus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Marcus' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most Marcus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Marcus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Marcus, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMarcus Target Price Projection
Marcus' current and average target prices are 16.17 and 26.00, respectively. The current price of Marcus is the price at which Marcus is currently trading. On the other hand, Marcus' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Marcus Target Price
Know Marcus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marcus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus backward and forwards among themselves. Marcus' institutional investor refers to the entity that pools money to purchase Marcus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 423.3 K | Barclays Plc | 2024-12-31 | 381.2 K | Millennium Management Llc | 2024-12-31 | 353.5 K | Aqr Capital Management Llc | 2024-12-31 | 303 K | Bank Of Montreal | 2024-12-31 | 259.7 K | Bmo Capital Markets Corp. | 2024-12-31 | 259.7 K | Renaissance Technologies Corp | 2024-12-31 | 257.1 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 254.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 246.4 K | Blackrock Inc | 2024-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M |
Follow Marcus' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 513.38 M.Market Cap |
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Project Marcus' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.25) | (0.24) |
When accessing Marcus' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Marcus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marcus' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Marcus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marcus. Check Marcus' Beneish M Score to see the likelihood of Marcus' management manipulating its earnings.
Evaluate Marcus' management efficiency
Marcus has Return on Asset of 0.0126 % which means that on every $100 spent on assets, it made $0.0126 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0166) %, meaning that it generated no profit with money invested by stockholders. Marcus' management efficiency ratios could be used to measure how well Marcus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.1 in 2025. Return On Capital Employed is likely to gain to -0.14 in 2025. At this time, Marcus' Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 12.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 689.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.07 | 8.64 | |
| Tangible Book Value Per Share | 13.41 | 7.96 | |
| Enterprise Value Over EBITDA | (9.33) | (8.87) | |
| Price Book Value Ratio | 0.84 | 1.54 | |
| Enterprise Value Multiple | (9.33) | (8.87) | |
| Price Fair Value | 0.84 | 1.54 | |
| Enterprise Value | 671.5 M | 629.9 M |
Marcus showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.1108 | Revenue | Quarterly Revenue Growth 0.162 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marcus insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marcus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marcus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Katherine Gehl over six months ago Acquisition by Katherine Gehl of 1455 shares of Marcus at 14.69 subject to Rule 16b-3 | ||
Chad Paris over six months ago Acquisition by Chad Paris of 19500 shares of Marcus subject to Rule 16b-3 | ||
Stephen Marcus over six months ago Disposition of 11015 shares by Stephen Marcus of Marcus subject to Rule 16b-3 | ||
Diane Gershowitz over a year ago Disposition of 33328 shares by Diane Gershowitz of Marcus subject to Rule 16b-3 | ||
Gregory Marcus over a year ago Disposition of 7898 shares by Gregory Marcus of Marcus at 14.69 subject to Rule 16b-3 |
Marcus Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Marcus Earnings per Share Projection vs Actual
Marcus Corporate Directors
| Philip Milstein | Independent Director | Profile | |
| Timothy Hoeksema | Independent Director | Profile | |
| Steven Bartelt | Director Secretary | Profile | |
| Diane Gershowitz | Director | Profile |
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.