100.23 USD
+1.32 (+1.33%)
At close: Feb 10, 2026
100.23 USD
0 (0%)
After Hours: 2/10/2026, 8:20:59 PM
Taking everything into account, MCRI scores 6 out of 10 in our fundamental rating. MCRI was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While MCRI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MCRI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- MCRI had positive earnings in the past year.
- MCRI had a positive operating cash flow in the past year.
- Each year in the past 5 years MCRI has been profitable.
- MCRI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.40%, MCRI belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
- MCRI's Return On Equity of 14.80% is fine compared to the rest of the industry. MCRI outperforms 71.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 17.72%, MCRI belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROIC | 17.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MCRI's Profit Margin of 15.32% is amongst the best of the industry. MCRI outperforms 86.26% of its industry peers.
- MCRI's Profit Margin has improved in the last couple of years.
- The Operating Margin of MCRI (24.46%) is better than 89.31% of its industry peers.
- In the last couple of years the Operating Margin of MCRI has grown nicely.
- MCRI's Gross Margin of 54.76% is fine compared to the rest of the industry. MCRI outperforms 65.65% of its industry peers.
- MCRI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% |
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. Health
2.1 Basic Checks
- MCRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- 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.
2.2 Solvency
- MCRI has an Altman-Z score of 8.94. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- MCRI has a better Altman-Z score (8.94) than 96.18% 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 | 8.94 |
ROIC/WACC1.99
WACC8.89%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that MCRI may have some problems paying its short term obligations.
- MCRI has a Current ratio (0.96) which is comparable to the rest of the industry.
- A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.90, MCRI is in line with its industry, outperforming 51.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 |
3. Growth
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
- MCRI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
- Measured over the past years, MCRI shows a very strong growth in Revenue. The Revenue has been growing by 24.21% on average per year.
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
- Based on estimates for the next years, MCRI will show a small growth in Earnings Per Share. The EPS will grow by 4.97% on average per year.
- The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y7.97%
EPS Next 2Y4.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.59%
Revenue Next 2Y2.69%
Revenue Next 3YN/A
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. Valuation
4.1 Price/Earnings Ratio
- MCRI is valuated rather expensively with a Price/Earnings ratio of 18.46.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 72.52% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, MCRI is valued a bit cheaper.
- A Price/Forward Earnings ratio of 17.10 indicates a rather expensive valuation of MCRI.
- Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than the industry average as 72.52% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (27.97), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
- 71.76% of the companies in the same industry are more expensive than MCRI, based on the Enterprise Value to EBITDA ratio.
- 83.97% of the companies in the same industry are more expensive than MCRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of MCRI may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)0.54
EPS Next 2Y4.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.21%, MCRI has a reasonable but not impressive dividend return.
- MCRI's Dividend Yield is a higher than the industry average which is at 1.26.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
- MCRI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 26.69% of the earnings are spent on dividend by MCRI. This is a low number and sustainable payout ratio.
DP26.69%
EPS Next 2Y4.97%
EPS Next 3YN/A
100.23
+1.32 (+1.33%)
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 Owners65.57%
Inst Owner Change-3.25%
Ins Owners23.09%
Ins Owner Change0%
Market Cap1.83B
Revenue(TTM)545.13M
Net Income(TTM)82.66M
Analysts75
Price Target110.84 (10.59%)
Short Float %2.25%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend1.19
Dividend Growth(5Y)N/A
DP26.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12%
Min EPS beat(2)5.26%
Max EPS beat(2)18.74%
EPS beat(4)4
Avg EPS beat(4)12.23%
Min EPS beat(4)4.02%
Max EPS beat(4)20.88%
EPS beat(8)6
Avg EPS beat(8)5.31%
EPS beat(12)6
Avg EPS beat(12)0.41%
EPS beat(16)9
Avg EPS beat(16)1.45%
Revenue beat(2)1
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-3.78%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-3.78%
Max Revenue beat(4)3.39%
Revenue beat(8)5
Avg Revenue beat(8)0.72%
Revenue beat(12)6
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.87%
PT rev (1m)0.62%
PT rev (3m)0.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 | ||
| P/S | 3.39 | ||
| P/FCF | 14.94 | ||
| P/OCF | 11.13 | ||
| P/B | 3.28 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)5.43
EY5.42%
EPS(NY)5.86
Fwd EY5.85%
FCF(TTM)6.71
FCFY6.69%
OCF(TTM)9.01
OCFY8.99%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)2.32
PEG (5Y)0.54
Graham Number61.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROCE | 22.56% | ||
| ROIC | 17.72% | ||
| ROICexc | 21.71% | ||
| ROICexgc | 23% | ||
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% | ||
| FCFM | 22.69% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.41% | ||
| Cap/Sales | 7.78% | ||
| Interest Coverage | 224.1 | ||
| Cash Conversion | 88.3% | ||
| Profit Quality | 148.14% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 8.94 |
F-Score7
WACC8.89%
ROIC/WACC1.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
EPS Next Y7.97%
EPS Next 2Y4.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%4.08%
Revenue Next Year3.59%
Revenue Next 2Y2.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.06%
EBIT growth 3Y4.85%
EBIT growth 5Y48.36%
EBIT Next Year54.48%
EBIT Next 3Y21.33%
EBIT Next 5Y17.29%
FCF growth 1Y37.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.15%
OCF growth 3YN/A
OCF growth 5YN/A
MONARCH CASINO & RESORT INC / MCRI FAQ
Can you provide the ChartMill fundamental rating for MONARCH CASINO & RESORT INC?
ChartMill assigns a fundamental rating of 6 / 10 to MCRI.
What is the valuation status for MCRI stock?
ChartMill assigns a valuation rating of 5 / 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 7 / 10.
Can you provide the PE and PB ratios for MCRI stock?
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 18.46 and the Price/Book (PB) ratio is 3.28.
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 7.97% in the next year.