Membership Collective Group Inc. MCG

Set alert

Price alert · MCG

All alert types
6.58 0.00 0.00%

At close · Mar 17

6.30 Day range 6.71

52-week range unavailable

Open
6.48
Prev close
6.58
Mkt cap
1.29B
Vol
240.61K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
6.30
High
6.71
Forward P/E
-29.91
Beta
0.00
Short ratio
9.18
Inst. own
69.93%
Dividend
0.00
Ex-div date
Earnings
Mar 8, 2023
50-d avg
6.18
200-d avg
5.47
1y target
7.70

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MCG has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.83 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -7.8×
FY 2018: -28.8×FY 2019: -10.1×FY 2020: -10.9×FY 2021: -8.4×FY 2022: -3.4×FY 2024: -7.8×
FY 2018 5y median -8.4× FY 2024
P/S 1.1×
FY 2018: 4.4×FY 2019: 6.2×FY 2020: 6.7×FY 2021: 4.0×FY 2022: 0.8×FY 2024: 1.1×
FY 2018 5y median 4.0× FY 2024
P/B -3.8×
FY 2018: -23.3×FY 2019: -11.7×FY 2020: -5.9×FY 2021: 12.8×FY 2022: -33.3×FY 2024: -3.8×
FY 2018 5y median -5.9× FY 2024
P/FCF 50.4×
FY 2018: -27.6×FY 2019: -15.6×FY 2020: -14.4×FY 2021: -9.8×FY 2022: -9.3×FY 2024: 50.4×
FY 2018 5y median -9.8× FY 2024
EV/EBITDA 25.6×
FY 2018: 225×FY 2019: -38.4×FY 2020: -51.3×FY 2021: -39.6×FY 2022: -62.2×FY 2024: 25.6×
FY 2018 5y median -39.6× FY 2024
EV/Sales 2.2×
FY 2018: 6.6×FY 2019: 10.5×FY 2020: 11.8×FY 2021: 7.0×FY 2022: 2.8×FY 2024: 2.2×
FY 2018 5y median 7.0× FY 2024
FCF Yield 2.0%
FY 2018: -3.6%FY 2019: -6.4%FY 2020: -6.9%FY 2021: -10.2%FY 2022: -10.8%FY 2024: 2.0%
FY 2018 5y median -6.9% FY 2024

Profitability

Gross Margin 0.0%
FY 2018: 20.3%FY 2019: 14.3%FY 2020: 14.3%FY 2021: 15.1%FY 2022: 20.3%FY 2024: 0.0%
FY 2018 5y median 14.3% FY 2024
Operating Margin -5.8%
FY 2018: -5.5%FY 2019: -41.1%FY 2020: -40.3%FY 2021: -29.0%FY 2022: -7.6%FY 2024: -5.8%
FY 2018 5y median -29.0% FY 2024
Net Margin -13.5%
FY 2018: -15.6%FY 2019: -61.2%FY 2020: -61.2%FY 2021: -47.9%FY 2022: -22.6%FY 2024: -13.5%
FY 2018 5y median -47.9% FY 2024
ROE 48.6%
FY 2018: 82.0%FY 2019: 116.1%FY 2020: 54.4%FY 2021: -152.6%FY 2022: 979.6%FY 2024: 48.6%
FY 2018 5y median 54.4% FY 2024
ROIC -3.1%
FY 2018: -2.6%FY 2019: -9.6%FY 2020: -8.3%FY 2021: -7.7%FY 2022: -3.5%FY 2024: -3.1%
FY 2018 5y median -7.7% FY 2024
ROA -6.7%
FY 2018: -6.3%FY 2019: -12.9%FY 2020: -11.2%FY 2021: -11.3%FY 2022: -8.9%FY 2024: -6.7%
FY 2018 5y median -11.2% FY 2024

Growth (YoY)

Revenue 0.0%
FY 2018: 0.0%FY 2019: -28.2%FY 2020: -6.9%FY 2021: 45.8%FY 2022: 73.4%FY 2024: 0.0%
FY 2018 FY 2024
Operating Income 0.0%
FY 2018: 0.0%FY 2019: -439.7%FY 2020: 8.9%FY 2021: -5.0%FY 2022: 54.5%FY 2024: 0.0%
FY 2018 FY 2024
EPS (diluted) 0.0%
FY 2018: 0.0%FY 2019: -184.1%FY 2020: 7.2%FY 2021: -33.6%FY 2022: 29.0%FY 2024: 0.0%
FY 2018 FY 2024
Free Cash Flow 0.0%
FY 2018: 0.0%FY 2019: -77.0%FY 2020: -8.3%FY 2021: -29.7%FY 2022: 65.0%FY 2024: 0.0%
FY 2018 FY 2024

Financial Health

Current Ratio 0.8×
FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.4×FY 2021: 1.0×FY 2022: 1.0×FY 2024: 0.8×
FY 2018 5y median 0.8× FY 2024
Quick Ratio 0.7×
FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.9×FY 2022: 0.8×FY 2024: 0.7×
FY 2018 5y median 0.7× FY 2024
Debt / Equity -4.4×
FY 2018: -11.8×FY 2019: -8.4×FY 2020: -4.7×FY 2021: 10.8×FY 2022: -94.7×FY 2024: -4.4×
FY 2018 5y median -4.7× FY 2024
Net Debt / EBITDA 13.0×
FY 2018: 73.6×FY 2019: -15.7×FY 2020: -22.4×FY 2021: -16.9×FY 2022: -44.9×FY 2024: 13.0×
FY 2018 5y median -16.9× FY 2024
Interest Coverage 0.8×
FY 2018: -0.5×FY 2019: -2.0×FY 2020: -2.0×FY 2021: -1.9×FY 2022: -1.0×FY 2024: 0.8×
FY 2018 5y median -1.9× FY 2024

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 28.0%FY 2022: 0.0%FY 2024: 0.0%
FY 2018 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2018: -1.4%FY 2019: -0.1%FY 2020: 0.0%FY 2021: -235.0%FY 2022: 0.0%FY 2024: 0.0%
FY 2018 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-29