98.91 USD
+0.04 (+0.04%)
At close: Feb 9, 2026
98.91 USD
0 (0%)
After Hours: 2/9/2026, 8:14:16 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. MCRI has an excellent profitability rating, but there are some minor concerns on its financial health. MCRI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MCRI was profitable.
- In the past year MCRI had a positive cash flow from operations.
- Each year in the past 5 years MCRI has been profitable.
- Of the past 5 years MCRI 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MCRI (11.40%) is better than 84.73% of its industry peers.
- 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.
- With an excellent Return On Invested Capital value of 17.72%, MCRI belongs to the best 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
- Looking at the Profit Margin, with a value of 15.32%, MCRI belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
- MCRI's Profit Margin has improved in the last couple of years.
- MCRI's Operating Margin of 24.46% is amongst the best of the industry. MCRI outperforms 89.31% of its industry peers.
- In the last couple of years the Operating Margin of MCRI has grown nicely.
- With a decent Gross Margin value of 54.76%, MCRI is doing good in the industry, outperforming 65.65% of the companies in the same industry.
- 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 | 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.
- 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
- An Altman-Z score of 8.94 indicates that MCRI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.94, MCRI belongs to the top of the industry, outperforming 96.18% of the companies in the same industry.
- MCRI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 in line with its industry peers.
- A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
- MCRI has a Quick ratio (0.90) which is comparable to the rest of the 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
- Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- MCRI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.21% yearly.
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
- The Earnings Per Share is expected to grow by 4.97% on average over the next years.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MCRI is valuated rather expensively with a Price/Earnings ratio of 18.22.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than the industry average as 72.52% of the companies are valued more expensively.
- MCRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
- A Price/Forward Earnings ratio of 16.87 indicates a correct valuation of MCRI.
- 72.52% of the companies in the same industry are more expensive than MCRI, based on the Price/Forward Earnings ratio.
- MCRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 16.87 |
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 | 14.74 | ||
| EV/EBITDA | 9.12 |
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.
- MCRI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)0.54
EPS Next 2Y4.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MCRI has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
- MCRI's Dividend Yield is a higher than the industry average which is at 1.25.
- Compared to the average S&P500 Dividend Yield of 1.80, MCRI is paying slightly less dividend.
| 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
- MCRI pays out 26.69% of its income as dividend. This is a sustainable payout ratio.
DP26.69%
EPS Next 2Y4.97%
EPS Next 3YN/A
98.91
+0.04 (+0.04%)
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 Cap1.81B
Revenue(TTM)545.13M
Net Income(TTM)82.66M
Analysts75
Price Target110.84 (12.06%)
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 | 18.22 | ||
| Fwd PE | 16.87 | ||
| P/S | 3.35 | ||
| P/FCF | 14.74 | ||
| P/OCF | 10.98 | ||
| P/B | 3.23 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)5.43
EY5.49%
EPS(NY)5.86
Fwd EY5.93%
FCF(TTM)6.71
FCFY6.78%
OCF(TTM)9.01
OCFY9.11%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)2.29
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 18.22 and the Price/Book (PB) ratio is 3.23.
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.