MONARCH CASINO & RESORT INC (MCRI) Fundamental Analysis & Valuation
NASDAQ:MCRI • US6090271072
Current stock price
99.47 USD
+0.59 (+0.6%)
At close:
97.99 USD
-1.48 (-1.49%)
Pre-Market:
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.
- Each year in the past 5 years MCRI has been profitable.
- MCRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.22%, MCRI belongs to the top of the industry, outperforming 91.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 18.86%, MCRI is in the better half of the industry, outperforming 76.98% of the companies in the same industry.
- The Return On Invested Capital of MCRI (19.07%) is better than 90.48% 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 10.61%.
- The 3 year average ROIC (17.63%) for MCRI is below the current ROIC(19.07%), indicating increased profibility in the last year.
| 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.
- MCRI's Operating Margin of 25.06% is amongst the best of the industry. MCRI outperforms 88.10% of its industry peers.
- MCRI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 55.04%, MCRI is in the better half of the industry, outperforming 65.08% 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 | 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
- MCRI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, MCRI has less shares outstanding
- The number of shares outstanding for MCRI has been reduced compared to 5 years ago.
- 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 8.63. 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 8.63, MCRI belongs to the top of the industry, outperforming 95.24% 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 | 8.63 |
ROIC/WACC2.13
WACC8.97%
2.3 Liquidity
- MCRI has a Current 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.
- The Current ratio of MCRI (0.86) is comparable to the rest of the industry.
- A Quick Ratio of 0.80 indicates that MCRI may have some problems paying its short term obligations.
- MCRI has a Quick ratio (0.80) which is comparable to the rest of the industry.
- MCRI does not score too well on the current and quick ratio evaluation. However, as it has 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 9.70% over the past year.
- The Earnings Per Share has been growing by 33.93% on average over the past years. This is a very strong growth
- MCRI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
- 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
- Based on estimates for the next years, MCRI will show a small growth in Earnings Per Share. The EPS will grow by 7.23% on average per year.
- MCRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.11% yearly.
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 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. MCRI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.32, the valuation of MCRI can be described as rather expensive.
- 69.84% of the companies in the same industry are more expensive than MCRI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MCRI to the average of the S&P500 Index (25.61), we can say MCRI is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 16.57, the valuation of MCRI can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MCRI indicates a somewhat cheap valuation: MCRI is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (22.79), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.57 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than MCRI, based on the Enterprise Value to EBITDA ratio.
- 84.13% 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 | 13.86 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
- The 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)1.74
PEG (5Y)0.54
EPS Next 2Y7.27%
EPS Next 3Y7.23%
5. MCRI Dividend Analysis
5.1 Amount
- MCRI has a Yearly Dividend Yield of 1.23%.
- MCRI's Dividend Yield is a higher than the industry average which is at 1.09.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
- 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
99.47
+0.59 (+0.6%)
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%
Inst Owner Change-4.82%
Ins Owners23.46%
Ins Owner Change0%
Market Cap1.78B
Revenue(TTM)545.13M
Net Income(TTM)101.39M
Analysts75
Price Target109.82 (10.41%)
Short Float %2.54%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend1.21
Dividend Growth(5Y)N/A
DP21.59%
Div Incr Years0
Div Non Decr Years0
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)-0.92%
PT rev (3m)-0.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)2.38%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 16.57 | ||
| P/S | 3.26 | ||
| P/FCF | 13.86 | ||
| P/OCF | 10.8 | ||
| P/B | 3.31 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)5.43
EY5.46%
EPS(NY)6
Fwd EY6.03%
FCF(TTM)7.18
FCFY7.22%
OCF(TTM)9.21
OCFY9.26%
SpS30.47
BVpS30.05
TBVpS28.55
PEG (NY)1.74
PEG (5Y)0.54
Graham Number60.6
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 | 8.63 |
F-Score9
WACC8.97%
ROIC/WACC2.13
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)9.7%
EPS 3Y6.78%
EPS 5Y33.93%
EPS Q2Q%-8.09%
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%4.08%
Revenue Next Year2.93%
Revenue Next 2Y2.57%
Revenue Next 3Y2.11%
Revenue Next 5YN/A
EBIT growth 1Y12.7%
EBIT growth 3Y4.85%
EBIT growth 5Y48.37%
EBIT Next Year54.99%
EBIT Next 3Y16.62%
EBIT Next 5Y17.29%
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 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 18.32 and the Price/Book (PB) ratio is 3.31.
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 10.54% in the next year.