MONARCH CASINO & RESORT INC (MCRI) Fundamental Analysis & Valuation
NASDAQ:MCRI • US6090271072
Current stock price
117.61 USD
+2.63 (+2.29%)
At close:
117.61 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
- In the past year MCRI was profitable.
- In the past year MCRI had a positive cash flow from operations.
- In the past 5 years MCRI has always been profitable.
- MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MCRI has a Return On Assets of 14.22%. This is amongst the best in the industry. MCRI outperforms 91.27% of its industry peers.
- With a decent Return On Equity value of 18.86%, MCRI is doing good in the industry, outperforming 76.98% of the companies in the same industry.
- MCRI has a better Return On Invested Capital (19.07%) than 91.27% of its industry peers.
- MCRI had an Average Return On Invested Capital over the past 3 years of 17.63%. This is significantly above the industry average of 10.55%.
- 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
- The Profit Margin of MCRI (18.60%) is better than 91.27% of its industry peers.
- MCRI's Profit Margin has improved in the last couple of years.
- The Operating Margin of MCRI (25.06%) is better than 88.10% of its industry peers.
- MCRI's Operating Margin has improved in the last couple of years.
- The Gross Margin of MCRI (55.04%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of MCRI has remained more or less at the same level.
| 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
- MCRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MCRI has less shares outstanding
- MCRI has less shares outstanding than it did 5 years ago.
- 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 9.52. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MCRI (9.52) is better than 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 | 9.52 |
ROIC/WACC2.13
WACC8.95%
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.
- MCRI's Current ratio of 0.86 is in line compared to the rest of the industry. MCRI outperforms 44.44% of its industry peers.
- 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 43.65% 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 16.37%, 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)16.37%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%44.76%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%8.9%
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.
- MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
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 5Y1.93%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 19.93, MCRI is valued on the expensive side.
- Based on the Price/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/Earnings ratio of MCRI to the average of the S&P500 Index (27.35), we can say MCRI is valued slightly cheaper.
- The Price/Forward Earnings ratio is 18.82, which indicates a rather expensive current valuation of MCRI.
- MCRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 62.70% of the companies in the same industry.
- MCRI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 61.90% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MCRI is valued cheaper than 80.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MCRI does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of MCRI may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)0.59
EPS Next 2Y7.27%
EPS Next 3Y7.23%
5. MCRI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.04%, MCRI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.04, MCRI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, MCRI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 Years1
5.3 Sustainability
- MCRI pays out 21.59% of its income as dividend. This is a sustainable payout ratio.
DP21.59%
EPS Next 2Y7.27%
EPS Next 3Y7.23%
MCRI Fundamentals: All Metrics, Ratios and Statistics
117.61
+2.63 (+2.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-21 2026-04-21/amc
Earnings (Next)07-14 2026-07-14/amc
Inst Owners64.74%
Inst Owner Change-0.4%
Ins Owners23.44%
Ins Owner Change0.8%
Market Cap2.09B
Revenue(TTM)545.13M
Net Income(TTM)101.39M
Analysts75
Price Target109.82 (-6.62%)
Short Float %2.14%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend1.21
Dividend Growth(5Y)N/A
DP21.59%
Div Incr Years0
Div Non Decr Years1
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%
PT rev (3m)-0.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.12%
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.93 | ||
| Fwd PE | 18.82 | ||
| P/S | 3.83 | ||
| P/FCF | 16.25 | ||
| P/OCF | 12.66 | ||
| P/B | 3.88 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)5.9
EY5.02%
EPS(NY)6.25
Fwd EY5.31%
FCF(TTM)7.24
FCFY6.16%
OCF(TTM)9.29
OCFY7.9%
SpS30.73
BVpS30.31
TBVpS28.79
PEG (NY)1.89
PEG (5Y)0.59
Graham Number63.4305 (-46.07%)
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 | 9.52 |
F-Score9
WACC8.95%
ROIC/WACC2.13
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)16.37%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%44.76%
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%8.9%
Revenue Next Year2.93%
Revenue Next 2Y2.57%
Revenue Next 3Y2.11%
Revenue Next 5Y1.93%
EBIT growth 1Y12.7%
EBIT growth 3Y4.85%
EBIT growth 5Y48.37%
EBIT Next Year54.99%
EBIT Next 3Y16.62%
EBIT Next 5Y10.82%
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 5 / 10 to MONARCH CASINO & RESORT INC (MCRI). This can be considered as Fairly Valued.
What is the profitability of MCRI stock?
MONARCH CASINO & RESORT INC (MCRI) has a profitability rating of 9 / 10.
What is the valuation of MONARCH CASINO & RESORT INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 19.93 and the Price/Book (PB) ratio is 3.88.
Can you provide the dividend sustainability for MCRI stock?
The dividend rating of MONARCH CASINO & RESORT INC (MCRI) is 3 / 10 and the dividend payout ratio is 21.59%.