91.92 USD
+0.39 (+0.43%)
At close: Feb 2, 2026
91.92 USD
0 (0%)
After Hours: 2/2/2026, 5:20:00 PM
Overall MCRI gets a fundamental rating of 7 out of 10. We evaluated MCRI against 132 industry peers in the Hotels, Restaurants & Leisure industry. MCRI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MCRI is not valued too expensively and it also shows a decent growth rate. This makes MCRI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- MCRI had positive earnings in the past year.
- In the past year MCRI had a positive cash flow from operations.
- MCRI had positive earnings in each of the past 5 years.
- MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of MCRI (11.40%) is better than 84.85% of its industry peers.
- With a decent Return On Equity value of 14.80%, MCRI is doing good in the industry, outperforming 71.97% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 17.45%, MCRI belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MCRI is significantly above the industry average of 10.38%.
- The last Return On Invested Capital (17.45%) for MCRI is above the 3 year average (16.41%), which is a sign of increasing profitability.
| 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.
- The Operating Margin of MCRI (24.46%) is better than 89.39% of its industry peers.
- In the last couple of years the Operating Margin of MCRI has grown nicely.
- Looking at the Gross Margin, with a value of 54.76%, MCRI is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- 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 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
- 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 less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MCRI has more shares outstanding
- 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 8.46. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.46, MCRI belongs to the top of the industry, outperforming 95.45% 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 | 8.46 |
ROIC/WACC1.95
WACC8.93%
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.
- Looking at the Quick ratio, with a value of 0.90, MCRI is in line with its industry, outperforming 50.76% of the companies in the same industry.
- 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
- The Earnings Per Share has grown by an impressive 22.57% 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 23.69% on average per year.
- Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.61% in the last year.
- The Revenue has been growing by 15.95% on average over the past years. This is quite good.
EPS 1Y (TTM)22.57%
EPS 3Y12.04%
EPS 5Y23.69%
EPS Q2Q%14.97%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y9.71%
Revenue growth 5Y15.95%
Sales Q2Q%3.58%
3.2 Future
- MCRI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.52% yearly.
- MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.58% yearly.
EPS Next Y14.33%
EPS Next 2Y8.83%
EPS Next 3Y6.52%
EPS Next 5YN/A
Revenue Next Year5.37%
Revenue Next 2Y4.48%
Revenue Next 3Y3.58%
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 correctly with a Price/Earnings ratio of 16.59.
- Compared to the rest of the industry, the Price/Earnings ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 76.52% of the companies listed in the same industry.
- MCRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- With a Price/Forward Earnings ratio of 15.68, MCRI is valued correctly.
- MCRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 74.24% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (25.64), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
- 77.27% of the companies in the same industry are more expensive than MCRI, based on the Enterprise Value to EBITDA ratio.
- 86.36% 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 | 13.7 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
- MCRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of MCRI may justify a higher PE ratio.
PEG (NY)1.16
PEG (5Y)0.7
EPS Next 2Y8.83%
EPS Next 3Y6.52%
5. Dividend
5.1 Amount
- MCRI has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.25, MCRI pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, MCRI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 2Y8.83%
EPS Next 3Y6.52%
MONARCH CASINO & RESORT INC / MCRI 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 6 / 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 9 / 10.
Can you provide the PE and PB ratios for MCRI stock?
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 16.59 and the Price/Book (PB) ratio is 3.
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 14.33% in the next year.