Marcus Corporation (MCS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, MCS scores 47 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

• Fundamental Cash Engine (5 / 20): ROIC of 2.3% and FCF yield of 0.11%. This is the weakest pillar and indicates that the business currently generates little return on invested capital or free cash relative to its market value.
• Whale 13F Flow (12 / 20): Institutional accumulation and options positioning are rated mid-range. The source data does not provide holder detail (see Analyst View section), so the pillar's basis cannot be independently verified here.
• Insider Conviction (5 / 20): SEC Form 4 and Congressional PTR cluster flow scores poorly, suggesting limited insider buying conviction.
• Macro Regime Fit (12 / 20): Beta of 1.0 and sector sensitivity are rated mid-range, indicating market-like sensitivity to macro conditions.
• Forensic Balance Sheet (13 / 20): Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.35. This is the strongest pillar, indicating a comparatively stable balance sheet.

For a prospective investor, the rating's core message is that the strongest pillar (balance sheet) does not offset the weakest (cash generation and insider conviction). The stock's valuation, with a P/E (TTM) of 68.2 against EPS (TTM) of 0.41, rests on earnings that the rating characterizes as thin relative to invested capital. Upside would need to come from improved cash conversion, which the rating does not show as currently present. The distribution warning label signals that the rating model views the setup as unfavorable, not that a specific downside outcome is forecast.

Marcus Corporation (MCS) is a NYSE-listed issuer in the Communication Services sector, Movies/Entertainment industry. Per the profile, the company has a market capitalization of $0.9B. Per the SEC financials, revenue for FY 2025 was $758.5M. Not available in source data for specific product lines, customer segments, or revenue-generation detail beyond the sector and industry classification.

Per the SEC financials, operating margin is 2.2%, net margin is 1.7%, and gross margin is 0%. ROIC is 2.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity of 0.35. Reported free cash flow declined from $102.6M in FY 2023 to $1.0M in FY 2025, and net income moved from $14.8M to $-7.8M and then $12.7M across the same window. Cash fell from $40.8M to $23.4M while debt rose from $149.0M to $159.0M over FY 2024 to FY 2025.

Per the recent news wire, six items reference MCS:

• A Seeking Alpha report titled "The Marcus Corporation: Still Worth The Ticket (NYSE:MCS)" (YELLOW).
• A TradingView comparison titled "CNK vs. MCS: Which Theater Stock Is the Better Buy Today?" (YELLOW).
• A Stock Titan report stating that movie theaters and hotels both set third-quarter revenue records (GREEN, CATALYST). This is the only item flagged as a catalyst; it is a positive operating datapoint.
• A TradingKey quote item showing price 28.070 and a change of -0.150% (YELLOW).
• A MarketBeat report that the stock is rated "Moderate Buy" by Wall Street brokerages (YELLOW).
• A market-action item noting shares holding above $28 (YELLOW).

Risk watch: the news wire items are predominantly YELLOW and market-wire in nature. Per the Butterfly Supply-Chain Graph, there are no proprietary signals or butterfly links. The news summaries are generic templated descriptions and do not contain specific earnings, guidance, or deal detail.

• What is the revenue and earnings breakdown between theater and hotel operations, and how does each contribute to FY 2025 results?
• Why did FY 2024 net income turn negative at $-7.8M while operating income remained positive at $16.2M, and what drove the gap?
• Why did reported FCF decline from $102.6M in FY 2023 to $1.0M in FY 2025, and is the decline driven by capital expenditure, working capital, or other items?
• What explains the divergence between the 68.2 trailing P/E and the 1.06% dividend yield given the 2.3% ROIC?
• Who are the institutional holders and insiders, and what is their recent trading activity behind the Whale 13F and Insider Conviction pillar scores?