MONARCH CASINO & RESORT INC (MCRI) Fundamental Analysis & Valuation
NASDAQ:MCRI • US6090271072
Current stock price
98.26 USD
+1.76 (+1.82%)
At close:
98.26 USD
0 (0%)
After Hours:
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
- MCRI had positive earnings in the past year.
- In the past year MCRI had a positive cash flow from operations.
- In the past 5 years MCRI has always been profitable.
- In the past 5 years MCRI always reported a positive cash flow from operatings.
1.2 Ratios
- MCRI has a better Return On Assets (14.22%) than 91.27% of its industry peers.
- MCRI has a better Return On Equity (18.86%) than 76.98% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 19.07%, MCRI belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MCRI is significantly above the industry average of 10.56%.
- The last Return On Invested Capital (19.07%) for MCRI is above the 3 year average (17.63%), which is a sign of increasing profitability.
| 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
- MCRI has a better Profit Margin (18.60%) than 91.27% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of MCRI has grown nicely.
- MCRI's Gross Margin of 55.04% is fine compared to the rest of the industry. MCRI outperforms 65.08% 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 | 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MCRI is creating value.
- Compared to 1 year ago, MCRI has less shares outstanding
- Compared to 5 years ago, MCRI has less shares outstanding
- 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 8.45. 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 8.45, MCRI belongs to the top of the industry, outperforming 95.24% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.45 |
ROIC/WACC2.11
WACC9.03%
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.
- MCRI has a Current ratio (0.86) which is in line with its industry peers.
- MCRI has a Quick 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.
- MCRI has a Quick ratio of 0.80. This is comparable to the rest of the industry: MCRI outperforms 42.86% 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 | 0.86 | ||
| Quick Ratio | 0.8 |
3. MCRI Growth Analysis
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.
- 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.
- Looking at the last year, MCRI shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- Measured over the past years, MCRI shows a very strong growth in Revenue. The Revenue has been growing by 24.21% on average per year.
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
- 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. MCRI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.10 indicates a rather expensive valuation of MCRI.
- Based on the Price/Earnings ratio, MCRI is valued a bit cheaper than 69.05% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. MCRI is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.37, MCRI is valued correctly.
- Based on the Price/Forward Earnings ratio, MCRI is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MCRI to the average of the S&P500 Index (22.42), we can say MCRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.1 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
- MCRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MCRI is cheaper than 75.40% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MCRI is valued cheaply inside the industry as 84.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| EV/EBITDA | 8.55 |
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)1.72
PEG (5Y)0.53
EPS Next 2Y7.27%
EPS Next 3Y7.23%
5. MCRI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.23%, MCRI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.09, MCRI pays a bit more dividend than its industry peers.
- MCRI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
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
- 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
98.26
+1.76 (+1.82%)
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 Cap1.76B
Revenue(TTM)545.13M
Net Income(TTM)101.39M
Analysts75
Price Target109.82 (11.76%)
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 | 18.1 | ||
| Fwd PE | 16.37 | ||
| P/S | 3.22 | ||
| P/FCF | 13.69 | ||
| P/OCF | 10.67 | ||
| P/B | 3.27 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)5.43
EY5.53%
EPS(NY)6
Fwd EY6.11%
FCF(TTM)7.18
FCFY7.31%
OCF(TTM)9.21
OCFY9.37%
SpS30.47
BVpS30.05
TBVpS28.55
PEG (NY)1.72
PEG (5Y)0.53
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 | 8.45 |
F-Score9
WACC9.03%
ROIC/WACC2.11
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 18.1 and the Price/Book (PB) ratio is 3.27.
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.