100.23 USD
+1.32 (+1.33%)
At close: Feb 10, 2026
100.23 USD
0 (0%)
After Hours: 2/10/2026, 8:20:59 PM
Overall MCRI gets a fundamental rating of 7 out of 10. We evaluated MCRI against 131 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 has a correct valuation and a medium growth rate. With these ratings, MCRI could be worth investigating further 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.
- Each year in the past 5 years MCRI has been profitable.
- Of the past 5 years MCRI 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MCRI (11.40%) is better than 84.73% of its industry peers.
- Looking at the Return On Equity, with a value of 14.80%, MCRI is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
- The Return On Invested Capital of MCRI (17.72%) is better than 88.55% 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 10.42%.
- The 3 year average ROIC (17.63%) for MCRI is below the current ROIC(17.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROIC | 17.72% |
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
- MCRI has a better Profit Margin (15.32%) than 86.26% of its industry peers.
- In the last couple of years the Profit Margin of MCRI has grown nicely.
- The Operating Margin of MCRI (24.46%) is better than 89.31% 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 65.65% of its industry peers.
- 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 3Y0.35%
OM growth 5Y19.45%
PM growth 3Y0.53%
PM growth 5Y7.67%
GM growth 3Y0.44%
GM growth 5Y0.36%
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.
- MCRI has less shares outstanding than it did 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 8.87. This indicates that MCRI is financially healthy and has little risk of bankruptcy at the moment.
- MCRI has a better Altman-Z score (8.87) than 95.42% of its industry peers.
- 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 | 8.87 |
ROIC/WACC1.99
WACC8.89%
2.3 Liquidity
- A Current Ratio of 0.96 indicates that MCRI may have some problems paying its short term obligations.
- MCRI has a Current ratio (0.96) which is comparable to the rest of the industry.
- A Quick Ratio of 0.90 indicates that MCRI may have some problems paying its short term obligations.
- MCRI has a Quick ratio (0.90) which is in line with its industry peers.
- 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 | 0.96 | ||
| Quick Ratio | 0.9 |
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.
- The Revenue has been growing slightly by 4.39% in the past year.
- 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
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.46, MCRI is valued on the expensive side.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than the industry average as 72.52% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.03. MCRI is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.10, 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 71.76% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. MCRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MCRI is valued a bit cheaper than 73.28% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MCRI is valued cheaper than 84.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.59 | ||
| EV/EBITDA | 9.01 |
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)2.32
PEG (5Y)0.54
EPS Next 2Y4.97%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.20%, 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.
- Compared to the average S&P500 Dividend Yield of 1.80, MCRI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
- MCRI has paid a dividend for less than 5 years, so there is no long track record yet.
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
100.23
+1.32 (+1.33%)
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 Cap1.79B
Revenue(TTM)545.13M
Net Income(TTM)82.66M
Analysts75
Price Target110.84 (10.59%)
Short Float %2.25%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)0.62%
PT rev (3m)0.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.02%
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 17.1 | ||
| P/S | 3.31 | ||
| P/FCF | 14.59 | ||
| P/OCF | 10.86 | ||
| P/B | 3.2 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)5.43
EY5.42%
EPS(NY)5.86
Fwd EY5.85%
FCF(TTM)6.87
FCFY6.86%
OCF(TTM)9.23
OCFY9.21%
SpS30.28
BVpS31.33
TBVpS29.83
PEG (NY)2.32
PEG (5Y)0.54
Graham Number61.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 14.8% | ||
| ROCE | 22.56% | ||
| ROIC | 17.72% | ||
| ROICexc | 21.71% | ||
| ROICexgc | 23% | ||
| OM | 24.46% | ||
| PM (TTM) | 15.32% | ||
| GM | 54.76% | ||
| FCFM | 22.69% |
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 3Y10.26%
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-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 | 8.87 |
F-Score7
WACC8.89%
ROIC/WACC1.99
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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)4.39%
Revenue growth 3Y4.48%
Revenue growth 5Y24.21%
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 3Y4.85%
EBIT growth 5Y48.36%
EBIT Next Year54.48%
EBIT Next 3Y21.33%
EBIT Next 5Y17.29%
FCF growth 1Y37.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.15%
OCF growth 3YN/A
OCF growth 5YN/A
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 7 / 10.
Can you provide the PE and PB ratios for MCRI stock?
The Price/Earnings (PE) ratio for MONARCH CASINO & RESORT INC (MCRI) is 18.46 and the Price/Book (PB) ratio is 3.2.
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.