98.87 USD
+3.38 (+3.54%)
At close: Feb 6, 2026
98.87 USD
0 (0%)
After Hours: 2/6/2026, 4:30:00 PM
Overall MCRI gets a fundamental rating of 6 out of 10. We evaluated MCRI against 132 industry peers in the Hotels, Restaurants & Leisure industry. MCRI gets an excellent profitability rating and is at the same time showing great financial health properties. MCRI has a valuation in line with the averages, but it does not seem to be growing.
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.
- MCRI had positive earnings in 4 of the past 5 years.
- Of the past 5 years MCRI 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.40%, MCRI belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- MCRI has a better Return On Equity (14.80%) than 71.97% of its industry peers.
- MCRI has a better Return On Invested Capital (17.45%) than 88.64% 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 10.39%.
- The 3 year average ROIC (16.41%) for MCRI is below the current ROIC(17.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROIC | 17.45% |
ROA(3y)11.75%
ROA(5y)9.74%
ROE(3y)15.45%
ROE(5y)13.62%
ROIC(3y)16.41%
ROIC(5y)13.04%
1.3 Margins
- MCRI's Profit Margin of 15.32% is amongst the best of the industry. MCRI outperforms 86.36% of its industry peers.
- 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 89.39% of its industry peers.
- In the last couple of years the Operating Margin of MCRI has grown nicely.
- MCRI has a better Gross Margin (54.76%) than 65.91% 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 | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% |
OM growth 3Y-1.11%
OM growth 5Y7.55%
PM growth 3Y-7%
PM growth 5Y1.78%
GM growth 3Y-0.78%
GM growth 5Y1.1%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MCRI 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
- MCRI has an Altman-Z score of 8.71. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- MCRI has a Altman-Z score of 8.71. This is amongst the best in the industry. MCRI outperforms 95.45% 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 | 8.71 |
ROIC/WACC1.97
WACC8.88%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that MCRI may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.96, MCRI is in line with its industry, outperforming 48.48% of the companies in the same industry.
- MCRI has a Quick Ratio of 0.96. 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 0.90 is in line compared to the rest of the industry. MCRI outperforms 50.76% 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 | 0.96 | ||
| 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
EPS 1Y (TTM)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 4.97% yearly.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.21, MCRI is valued on the expensive side.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 73.48% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.67, MCRI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 16.86, MCRI is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 73.48% of the companies listed in the same industry.
- MCRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MCRI is valued cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.74 | ||
| EV/EBITDA | 8.78 |
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 excellent profitability rating of MCRI 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
- With a Yearly Dividend Yield of 1.26%, MCRI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.26, MCRI pays a bit more dividend than its industry peers.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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
98.87
+3.38 (+3.54%)
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 Cap1.80B
Revenue(TTM)N/A
Net Income(TTM)82.66M
Analysts75
Price Target110.84 (12.11%)
Short Float %2.25%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)0.46%
PT rev (3m)0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.48%
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.86 | ||
| P/S | 3.34 | ||
| P/FCF | 14.74 | ||
| P/OCF | 10.97 | ||
| P/B | 3.23 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)5.43
EY5.49%
EPS(NY)5.86
Fwd EY5.93%
FCF(TTM)6.71
FCFY6.79%
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 | 17.45% | ||
| ROICexc | 21.38% | ||
| ROICexgc | 22.66% | ||
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% | ||
| FCFM | 22.69% |
ROA(3y)11.75%
ROA(5y)9.74%
ROE(3y)15.45%
ROE(5y)13.62%
ROIC(3y)16.41%
ROIC(5y)13.04%
ROICexc(3y)17.94%
ROICexc(5y)14.16%
ROICexgc(3y)18.89%
ROICexgc(5y)14.91%
ROCE(3y)21.22%
ROCE(5y)16.86%
ROICexgc growth 3Y10.75%
ROICexgc growth 5Y23.79%
ROICexc growth 3Y10.64%
ROICexc growth 5Y23.89%
OM growth 3Y-1.11%
OM growth 5Y7.55%
PM growth 3Y-7%
PM growth 5Y1.78%
GM growth 3Y-0.78%
GM growth 5Y1.1%
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 | 8.71 |
F-Score7
WACC8.88%
ROIC/WACC1.97
Cap/Depr(3y)95.66%
Cap/Depr(5y)184.37%
Cap/Sales(3y)9.04%
Cap/Sales(5y)17.42%
Profit Quality(3y)131.09%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3Y8.5%
EBIT growth 5Y24.7%
EBIT Next Year69.68%
EBIT Next 3Y21.22%
EBIT Next 5Y16.49%
FCF growth 1Y-4.11%
FCF growth 3Y4.73%
FCF growth 5YN/A
OCF growth 1Y-2.14%
OCF growth 3Y3.18%
OCF growth 5Y17.36%
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 8 / 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 3.23.
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.