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DIS vs MCS
Which Stock Would AI Choose? The Walt Disney Company (DIS) vs. The Marcus Corporation (MCS) Stock Comparison
Key Takeaways
- The Walt Disney Company (DIS) holds a dominant market position with a $182.6 billion market cap, far exceeding The Marcus Corporation's (MCS) $540.4 million, highlighting scale differences in the entertainment sector.
- MCS has outperformed DIS year-to-date with a 13.93% return compared to DIS's 9.40%, driven by leisure sector recovery signals.
- Recent quarterly results show DIS posting strong profits with $25.98 billion in revenue, while MCS reported a narrower-than-expected loss amid revenue growth.
- DIS exhibits higher volatility (beta of 1.42) versus MCS's lower beta of 0.54, appealing to different risk appetites in recent market swings.
- Both stocks have shown resilience in recent weeks, with DIS gaining around 6-7% over the past month amid broader media sentiment shifts.
Introduction
This comparison pits The Walt Disney Company (DIS), a global entertainment powerhouse, against The Marcus Corporation (MCS), a regional operator of theaters and hotels. Investors eyeing the entertainment and leisure sectors may find value in contrasting their scale, performance, and exposure to consumer spending trends. Traders focused on relative performance and sector momentum, particularly amid recent economic shifts, can use this analysis to gauge positioning in a recovering post-pandemic market environment.
DIS Overview and Recent Performance
The Walt Disney Company (DIS) operates across entertainment, sports, and experiences segments, including streaming platforms, theme parks, and media networks. Trading around $103 per share with a 52-week range of $89.61 to $124.69, DIS has delivered a year-to-date return of 9.40%. In recent market activity, the stock has climbed approximately 6-7% over the past month, supported by robust Q1 fiscal 2026 results featuring $25.98 billion in revenue and an EPS beat. Sentiment has been influenced by ongoing cost optimizations, leadership restructuring in entertainment, and anticipation for upcoming earnings, fostering moderate upward momentum despite broader valuation adjustments.
MCS Overview and Recent Performance
The Marcus Corporation (MCS) owns and operates movie theaters and hotels/resorts primarily in the U.S., capitalizing on leisure demand. Shares trade near $17.58, within a 52-week range of $12.85 to $20.02, with a year-to-date gain of 13.93%. Recent weeks have seen stable trading post-Q1 fiscal 2026 earnings, where revenue rose 3.8% to $154.4 million and the loss narrowed to $0.51 per share, beating estimates. Performance reflects improving theater attendance and hotel occupancy, though sensitivity to discretionary spending has tempered gains amid mixed economic signals.
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Head-to-Head Comparison
DIS's diversified business model spans global content creation, streaming, and parks, contrasting MCS's asset-heavy focus on physical U.S. venues like theaters and hotels. Growth drivers for DIS include streaming subscriber gains and theme park attendance, while MCS benefits from box office rebounds and hospitality upticks. Recent momentum favors MCS's stronger YTD return, but DIS shows better profitability with a lower P/E ratio (price-to-earnings, 15.18 vs. 39.95). Risk factors highlight DIS's higher beta exposing it to market swings, versus MCS's lower volatility but greater sensitivity to regional consumer trends. Sector exposure aligns in entertainment, yet DIS's scale provides broader sentiment resilience amid economic variability.
Tickeron AI Verdict
Tickeron’s AI would currently favor DIS with higher probability due to its trend consistency, substantial profitability, scale advantages, and positive recent catalysts like earnings beats, positioning it strongly relative to MCS in the current entertainment landscape.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and MCS is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DIS’s FA Score shows that 0 FA rating(s) are green whileMCS’s FA Score has 1 green FA rating(s).
- DIS’s FA Score: 0 green, 5 red.
- MCS’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DIS’s TA Score shows that 3 TA indicator(s) are bullish while MCS’s TA Score has 6 bullish TA indicator(s).
- DIS’s TA Score: 3 bullish, 6 bearish.
- MCS’s TA Score: 6 bullish, 4 bearish.
Price Growth
DIS (@Movies/Entertainment) experienced а +2.85% price change this week, while MCS (@Movies/Entertainment) price change was +8.26% for the same time period.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +4.08%. For the same industry, the average monthly price growth was +4.31%, and the average quarterly price growth was +3.34%.
Reported Earning Dates
DIS is expected to report earnings on Aug 12, 2026.
MCS is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Movies/Entertainment (+4.08% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| DIS | MCS | DIS / MCS | |
| Capitalization | 177B | 677M | 26,145% |
| EBITDA | 19.5B | 91.4M | 21,335% |
| Gain YTD | -10.618 | 43.372 | -24% |
| P/E Ratio | 16.27 | 50.07 | 32% |
| Revenue | 97.3B | 764M | 12,736% |
| Total Cash | 5.68B | 11.2M | 50,732% |
| Total Debt | 47.4B | 350M | 13,543% |
DIS | MCS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 77 | |
SMR RATING 1..100 | 70 | 89 | |
PRICE GROWTH RATING 1..100 | 60 | 38 | |
P/E GROWTH RATING 1..100 | 85 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DIS's Valuation (36) in the Media Conglomerates industry is in the same range as MCS (43) in the Movies Or Entertainment industry. This means that DIS’s stock grew similarly to MCS’s over the last 12 months.
MCS's Profit vs Risk Rating (77) in the Movies Or Entertainment industry is in the same range as DIS (100) in the Media Conglomerates industry. This means that MCS’s stock grew similarly to DIS’s over the last 12 months.
DIS's SMR Rating (70) in the Media Conglomerates industry is in the same range as MCS (89) in the Movies Or Entertainment industry. This means that DIS’s stock grew similarly to MCS’s over the last 12 months.
MCS's Price Growth Rating (38) in the Movies Or Entertainment industry is in the same range as DIS (60) in the Media Conglomerates industry. This means that MCS’s stock grew similarly to DIS’s over the last 12 months.
MCS's P/E Growth Rating (17) in the Movies Or Entertainment industry is significantly better than the same rating for DIS (85) in the Media Conglomerates industry. This means that MCS’s stock grew significantly faster than DIS’s over the last 12 months.
| DIS | MCS | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 60% |
| Stochastic ODDS (%) | 4 days ago 59% | 4 days ago 60% |
| Momentum ODDS (%) | 4 days ago 61% | 4 days ago 61% |
| MACD ODDS (%) | 4 days ago 62% | 4 days ago 69% |
| TrendWeek ODDS (%) | 4 days ago 56% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 63% | 4 days ago 62% |
| Advances ODDS (%) | 20 days ago 58% | 4 days ago 68% |
| Declines ODDS (%) | 12 days ago 58% | 13 days ago 67% |
| BollingerBands ODDS (%) | 4 days ago 57% | 4 days ago 62% |
| Aroon ODDS (%) | 4 days ago 64% | 4 days ago 60% |
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DIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIS has been loosely correlated with NWSA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if DIS jumps, then NWSA could also see price increases.
| Ticker / NAME | Correlation To DIS | 1D Price Change % | ||
|---|---|---|---|---|
| DIS | 100% | +1.65% | ||
| NWSA - DIS | 51% Loosely correlated | +0.08% | ||
| NWS - DIS | 47% Loosely correlated | -0.02% | ||
| MCS - DIS | 45% Loosely correlated | -1.83% | ||
| ROKU - DIS | 42% Loosely correlated | -1.92% | ||
| VIA - DIS | 37% Loosely correlated | -0.79% | ||
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MCS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCS has been loosely correlated with CNK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MCS jumps, then CNK could also see price increases.
| Ticker / NAME | Correlation To MCS | 1D Price Change % | ||
|---|---|---|---|---|
| MCS | 100% | -1.83% | ||
| CNK - MCS | 55% Loosely correlated | -4.82% | ||
| AMC - MCS | 42% Loosely correlated | -2.56% | ||
| AMCX - MCS | 39% Loosely correlated | -4.07% | ||
| BATRK - MCS | 36% Loosely correlated | +0.18% | ||
| BATRA - MCS | 36% Loosely correlated | +0.22% | ||
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