Profitability
Weight: 25%
D+
40
- 5yr Avg ROIC 0.7%
- Operating Margin Trend +2.48 pp/yr
MCS
The Marcus Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
28
- 5yr Avg ROE -1.6%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 13.4%
- 5yr EPS CAGR 6.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
63
- 5yr FCF Margin 5.4%
- 5yr FCF/NI Conversion 2.20x
Balance Sheet
Weight: 10%
D
35
- Net Debt / EBITDA 3.45x
- Interest Coverage (EBIT/Int) 1.76x
- Altman Z-Score 1.81
Stability
Weight: 5%
B-
65
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 9
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -6.5%
- New buys
- 1
- Full exits
- 0