MONARCH CASINO & RESORT INC (MCRI) Fundamental Analysis & Valuation
NASDAQ:MCRI • US6090271072
Current stock price
120.1 USD
+1.94 (+1.64%)
Last:
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.
- MCRI had a positive operating cash flow in the past year.
- 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.
- 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's Return On Invested Capital of 19.07% is amongst the best of the industry. MCRI outperforms 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
- Looking at the Profit Margin, with a value of 18.60%, MCRI belongs to the top 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.
- Looking at the Operating Margin, with a value of 25.06%, MCRI belongs to the top 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 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MCRI is creating value.
- The number of shares outstanding for MCRI has been reduced compared to 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
- An Altman-Z score of 9.72 indicates that MCRI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.72, MCRI belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- 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 | 9.72 |
ROIC/WACC2.12
WACC8.99%
2.3 Liquidity
- A Current Ratio of 0.86 indicates that MCRI may have some problems paying its short term obligations.
- MCRI has a Current ratio (0.86) which is in line with its industry peers.
- MCRI has a Quick 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 Quick ratio of 0.80 is in line compared to the rest of the industry. MCRI outperforms 43.65% of its industry peers.
- The current and quick ratio evaluation for MCRI is rather negative, while it does have 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
- The Earnings Per Share has grown by an nice 17.55% over the past year.
- Measured over the past years, MCRI shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.93% on average per year.
- Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- 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)17.55%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%50.48%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
Sales Q2Q%8.9%
3.2 Future
- The Earnings Per Share is expected to grow by 7.23% on average over the next years.
- Based on estimates for the next years, MCRI will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
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
- 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. MCRI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.15 indicates a rather expensive valuation of MCRI.
- MCRI's Price/Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 65.87% of the companies in the same industry.
- MCRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 19.22, the valuation of MCRI can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
- MCRI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MCRI is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, MCRI is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.59 | ||
| EV/EBITDA | 10.49 |
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)1.91
PEG (5Y)0.59
EPS Next 2Y7.27%
EPS Next 3Y7.23%
5. MCRI Dividend Analysis
5.1 Amount
- MCRI has a Yearly Dividend Yield of 1.02%.
- MCRI's Dividend Yield is a higher than the industry average which is at 1.05.
- With a Dividend Yield of 1.02, MCRI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 Years1
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
NASDAQ:MCRI (4/29/2026, 2:34:09 PM)
120.1
+1.94 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength54.04
Industry Growth18.63
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 Cap2.13B
Revenue(TTM)545.13M
Net Income(TTM)101.39M
Analysts75
Price Target115.43 (-3.89%)
Short Float %2.22%
Short Ratio1.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 | 20.15 | ||
| Fwd PE | 19.22 | ||
| P/S | 3.91 | ||
| P/FCF | 16.59 | ||
| P/OCF | 12.93 | ||
| P/B | 3.96 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)5.96
EY4.96%
EPS(NY)6.25
Fwd EY5.2%
FCF(TTM)7.24
FCFY6.03%
OCF(TTM)9.29
OCFY7.73%
SpS30.73
BVpS30.31
TBVpS28.79
PEG (NY)1.91
PEG (5Y)0.59
Graham Number63.7522 (-46.92%)
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 | 9.72 |
F-Score9
WACC8.99%
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)17.55%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%50.48%
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 4 / 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 20.15 and the Price/Book (PB) ratio is 3.96.
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%.