MONARCH CASINO & RESORT INC (MCRI) Fundamental Analysis & Valuation
NASDAQ:MCRI • US6090271072
Current stock price
98.88 USD
+0.62 (+0.63%)
At close:
98.88 USD
0 (0%)
After Hours:
This MCRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MCRI Profitability Analysis
1.1 Basic Checks
- MCRI had positive earnings in the past year.
- In the past year MCRI had a positive cash flow from operations.
- MCRI had positive earnings in each of the past 5 years.
- Each year in the past 5 years MCRI had a positive operating cash flow.
1.2 Ratios
- MCRI has a better Return On Assets (14.22%) than 91.27% of its industry peers.
- Looking at the Return On Equity, with a value of 18.86%, MCRI is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
- MCRI's Return On Invested Capital of 19.07% is amongst the best of the industry. MCRI outperforms 90.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MCRI is significantly above the industry average of 10.61%.
- The last Return On Invested Capital (19.07%) for MCRI is above the 3 year average (17.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 18.86% | ||
| ROIC | 19.07% |
ROA(3y)12.28%
ROA(5y)11.88%
ROE(3y)16.33%
ROE(5y)16.1%
ROIC(3y)17.63%
ROIC(5y)16.53%
1.3 Margins
- With an excellent Profit Margin value of 18.60%, MCRI belongs to the best of the industry, outperforming 91.27% of the companies in the same industry.
- MCRI's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 25.06%, MCRI belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of MCRI has grown nicely.
- MCRI has a better Gross Margin (55.04%) than 65.08% of its industry peers.
- MCRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.06% | ||
| PM (TTM) | 18.6% | ||
| GM | 55.04% |
OM growth 3Y0.35%
OM growth 5Y19.45%
PM growth 3Y0.53%
PM growth 5Y7.67%
GM growth 3Y0.44%
GM growth 5Y0.36%
2. MCRI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MCRI is creating value.
- MCRI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MCRI has less shares outstanding
- MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MCRI has an Altman-Z score of 8.56. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- MCRI has a Altman-Z score of 8.56. This is amongst the best in the industry. MCRI outperforms 95.24% of its industry peers.
- There is no outstanding debt for MCRI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.56 |
ROIC/WACC2.12
WACC8.98%
2.3 Liquidity
- MCRI has a Current Ratio of 0.86. This is a bad value and indicates that MCRI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of MCRI (0.86) is comparable to the rest of the industry.
- A Quick Ratio of 0.80 indicates that MCRI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.80, MCRI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- MCRI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.8 |
3. MCRI Growth Analysis
3.1 Past
- MCRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.70%, which is quite good.
- The Earnings Per Share has been growing by 33.93% on average over the past years. This is a very strong growth
- Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- The Revenue has been growing by 24.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%4.08%
3.2 Future
- MCRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.23% yearly.
- The Revenue is expected to grow by 2.11% on average over the next years.
EPS Next Y10.54%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y2.57%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. MCRI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.21, the valuation of MCRI can be described as rather expensive.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
- MCRI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.47, which indicates a correct valuation of MCRI.
- Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than the industry average as 67.46% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (22.67), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
- MCRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MCRI is cheaper than 84.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.77 | ||
| EV/EBITDA | 8.72 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MCRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.73
PEG (5Y)0.54
EPS Next 2Y7.27%
EPS Next 3Y7.23%
5. MCRI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.23%, MCRI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.09, MCRI pays a bit more dividend than its industry peers.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- MCRI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 21.59% of the earnings are spent on dividend by MCRI. This is a low number and sustainable payout ratio.
DP21.59%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
MCRI Fundamentals: All Metrics, Ratios and Statistics
98.88
+0.62 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners65%
Inst Owner Change-4.82%
Ins Owners23.46%
Ins Owner Change0%
Market Cap1.77B
Revenue(TTM)545.13M
Net Income(TTM)101.39M
Analysts75
Price Target109.82 (11.06%)
Short Float %2.54%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.21
Dividend Growth(5Y)N/A
DP21.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02 2026-03-02 (0.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.46%
Min EPS beat(2)-10.19%
Max EPS beat(2)5.26%
EPS beat(4)3
Avg EPS beat(4)4.46%
Min EPS beat(4)-10.19%
Max EPS beat(4)18.74%
EPS beat(8)6
Avg EPS beat(8)5.5%
EPS beat(12)6
Avg EPS beat(12)0.12%
EPS beat(16)8
Avg EPS beat(16)0.17%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)-1.45%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)7
Avg Revenue beat(16)0.11%
PT rev (1m)-0.92%
PT rev (3m)-0.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)2.38%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.47 | ||
| P/S | 3.25 | ||
| P/FCF | 13.77 | ||
| P/OCF | 10.74 | ||
| P/B | 3.29 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)5.43
EY5.49%
EPS(NY)6
Fwd EY6.07%
FCF(TTM)7.18
FCFY7.26%
OCF(TTM)9.21
OCFY9.31%
SpS30.47
BVpS30.05
TBVpS28.55
PEG (NY)1.73
PEG (5Y)0.54
Graham Number60.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 18.86% | ||
| ROCE | 24.28% | ||
| ROIC | 19.07% | ||
| ROICexc | 23.01% | ||
| ROICexgc | 24.43% | ||
| OM | 25.06% | ||
| PM (TTM) | 18.6% | ||
| GM | 55.04% | ||
| FCFM | 23.56% |
ROA(3y)12.28%
ROA(5y)11.88%
ROE(3y)16.33%
ROE(5y)16.1%
ROIC(3y)17.63%
ROIC(5y)16.53%
ROICexc(3y)20.11%
ROICexc(5y)18.42%
ROICexgc(3y)21.24%
ROICexgc(5y)19.43%
ROCE(3y)22.44%
ROCE(5y)21.04%
ROICexgc growth 3Y10.27%
ROICexgc growth 5Y52.75%
ROICexc growth 3Y9.87%
ROICexc growth 5Y52.46%
OM growth 3Y0.35%
OM growth 5Y19.45%
PM growth 3Y0.53%
PM growth 5Y7.67%
GM growth 3Y0.44%
GM growth 5Y0.36%
F-Score9
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.24% | ||
| Cap/Sales | 6.66% | ||
| Interest Coverage | 548.57 | ||
| Cash Conversion | 86.43% | ||
| Profit Quality | 126.66% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 8.56 |
F-Score9
WACC8.98%
ROIC/WACC2.12
Cap/Depr(3y)87.74%
Cap/Depr(5y)95.27%
Cap/Sales(3y)8.51%
Cap/Sales(5y)9.13%
Profit Quality(3y)135.1%
Profit Quality(5y)127.69%
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
EPS Next Y10.54%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
EPS Next 5YN/A
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%4.08%
Revenue Next Year2.93%
Revenue Next 2Y2.57%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y12.7%
EBIT growth 3Y4.85%
EBIT growth 5Y48.37%
EBIT Next Year54.99%
EBIT Next 3Y16.62%
EBIT Next 5Y17.29%
FCF growth 1Y37.68%
FCF growth 3Y8.59%
FCF growth 5YN/A
OCF growth 1Y17.08%
OCF growth 3Y5.63%
OCF growth 5Y39.31%
MONARCH CASINO & RESORT INC / MCRI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MONARCH CASINO & RESORT INC?
ChartMill assigns a fundamental rating of 7 / 10 to MCRI.
What is the valuation status for MCRI stock?
ChartMill assigns a valuation rating of 6 / 10 to MONARCH CASINO & RESORT INC (MCRI). This can be considered as Fairly Valued.
Can you provide the profitability details for MONARCH CASINO & RESORT INC?
MONARCH CASINO & RESORT INC (MCRI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for MCRI stock?
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 18.21 and the Price/Book (PB) ratio is 3.29.
What is the earnings growth outlook for MONARCH CASINO & RESORT INC?
The Earnings per Share (EPS) of MONARCH CASINO & RESORT INC (MCRI) is expected to grow by 10.54% in the next year.