MONARCH CASINO & RESORT INC (MCRI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MCRI • US6090271072

95.49 USD
+2.18 (+2.34%)
At close: Feb 5, 2026
95.49 USD
0 (0%)
After Hours: 2/5/2026, 8:00:01 PM
Fundamental Rating

6

Taking everything into account, MCRI scores 6 out of 10 in our fundamental rating. MCRI was compared to 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years MCRI 4 years were profitable.
  • Of the past 5 years MCRI 4 years had a positive operating cash flow.
MCRI Yearly Net Income VS EBIT VS OCF VS FCFMCRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • The Return On Assets of MCRI (11.40%) is better than 84.85% of its industry peers.
  • MCRI has a Return On Equity of 14.80%. This is in the better half of the industry: MCRI outperforms 71.97% of its industry peers.
  • The Return On Invested Capital of MCRI (17.45%) is better 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 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 RankSector 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%
MCRI Yearly ROA, ROE, ROICMCRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MCRI has a better Profit Margin (15.32%) than 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of MCRI has grown nicely.
  • MCRI has a Operating Margin of 24.46%. This is amongst the best in the industry. MCRI outperforms 89.39% of its industry peers.
  • MCRI's Operating Margin has improved in the last couple of years.
  • MCRI has a Gross Margin of 54.76%. This is in the better half of the industry: MCRI outperforms 65.91% of its industry peers.
  • MCRI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MCRI Yearly Profit, Operating, Gross MarginsMCRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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.
MCRI Yearly Shares OutstandingMCRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MCRI Yearly Total Debt VS Total AssetsMCRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • MCRI has an Altman-Z score of 8.57. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.57, MCRI belongs to the best of the industry, outperforming 95.45% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.57
ROIC/WACC1.95
WACC8.96%
MCRI Yearly LT Debt VS Equity VS FCFMCRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

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.
  • A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
  • MCRI has a Quick ratio of 0.90. This is comparable 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 RankSector Rank
Current Ratio 0.96
Quick Ratio 0.9
MCRI Yearly Current Assets VS Current LiabilitesMCRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.70% 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.
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

  • The Earnings Per Share is expected to grow by 4.97% 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 2.69% on average per year.
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.
MCRI Yearly Revenue VS EstimatesMCRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
MCRI Yearly EPS VS EstimatesMCRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.59, 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.
  • The Price/Forward Earnings ratio is 16.29, which indicates a correct valuation of MCRI.
  • MCRI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 73.48% of the companies 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 RankSector Rank
PE 17.59
Fwd PE 16.29
MCRI Price Earnings VS Forward Price EarningsMCRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MCRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 77.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MCRI is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.23
EV/EBITDA 8.57
MCRI Per share dataMCRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)2.21
PEG (5Y)0.52
EPS Next 2Y4.97%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.29%, MCRI has a reasonable but not impressive dividend return.
  • MCRI's Dividend Yield is a higher than the industry average which is at 1.26.
  • Compared to the average S&P500 Dividend Yield of 1.82, MCRI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

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
MCRI Yearly Dividends per shareMCRI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3 4 5

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 2Y4.97%
EPS Next 3YN/A
MCRI Yearly Income VS Free CF VS DividendMCRI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M
MCRI Dividend Payout.MCRI Dividend Payout, showing the Payout Ratio.MCRI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MONARCH CASINO & RESORT INC

NASDAQ:MCRI (2/5/2026, 8:00:01 PM)

After market: 95.49 0 (0%)

95.49

+2.18 (+2.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-04
Earnings (Next)04-20
Inst Owners65.57%
Inst Owner Change-3.25%
Ins Owners23.09%
Ins Owner Change0%
Market Cap1.74B
Revenue(TTM)N/A
Net Income(TTM)82.66M
Analysts75
Price Target110.84 (16.07%)
Short Float %2.25%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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 RankSector Rank
PE 17.59
Fwd PE 16.29
P/S 3.23
P/FCF 14.23
P/OCF 10.6
P/B 3.12
P/tB 3.28
EV/EBITDA 8.57
EPS(TTM)5.43
EY5.69%
EPS(NY)5.86
Fwd EY6.14%
FCF(TTM)6.71
FCFY7.03%
OCF(TTM)9.01
OCFY9.43%
SpS29.57
BVpS30.6
TBVpS29.13
PEG (NY)2.21
PEG (5Y)0.52
Graham Number61.14
Profitability
Industry RankSector 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 RankSector 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 8.57
F-Score7
WACC8.96%
ROIC/WACC1.95
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 17.59 and the Price/Book (PB) ratio is 3.12.


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.