MONARCH CASINO & RESORT, INC. (MCRI)

121.52USD +0.77% (+0.93)

Over 1M: -2.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

117.5 120 122.5 125
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: 23.8M Q2 '21 — Net Income: 18.1M Q3 '21 — Operating Income: 29M Q3 '21 — Net Income: 22.3M Q4 '21 — Operating Income: 25.8M Q4 '21 — Net Income: 19.9M Q1 '22 — Operating Income: 21.3M Q1 '22 — Net Income: 18.1M Q2 '22 — Operating Income: 25.7M Q2 '22 — Net Income: 19.4M Q3 '22 — Operating Income: 36.4M Q3 '22 — Net Income: 27.5M Q4 '22 — Operating Income: 28.1M Q4 '22 — Net Income: 22.4M Q1 '23 — Operating Income: 23.2M Q1 '23 — Net Income: 17.7M Q2 '23 — Operating Income: 29.7M Q2 '23 — Net Income: 22.4M Q3 '23 — Operating Income: 31.9M Q3 '23 — Net Income: 24.2M Q4 '23 — Operating Income: 25.4M Q4 '23 — Net Income: 18.2M Q1 '24 — Operating Income: 23.8M Q1 '24 — Net Income: 18.3M Q2 '24 — Operating Income: 29.5M Q2 '24 — Net Income: 22.7M Q3 '24 — Operating Income: 35.3M Q3 '24 — Net Income: 27.6M Q4 '24 — Operating Income: 3.9M Q4 '24 — Net Income: 4.2M Q1 '25 — Operating Income: 25.3M Q1 '25 — Net Income: 19.9M Q2 '25 — Operating Income: 34.9M Q2 '25 — Net Income: 27M Q3 '25 — Operating Income: 38.2M Q3 '25 — Net Income: 31.6M Q4 '25 — Operating Income: 29.1M Q4 '25 — Net Income: 22.9M Q1 '26 — Operating Income: 34.9M Q1 '26 — Net Income: 27.6M 0 8M 16M 24M 32M 40M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
OE margin 26.3%
Oper. margin 24.6%
ROIC 25.2%
Accruals -9.3%
FCF margin 27.8%
OCF margin 31.8%
ROA 15.0%
ROCE 23.9%
ROE 19.8%
OCF / EBIT 1.3×
Gross margin 24.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.9
EV/OE 13.8×
EV/EBIT 14.8×
FCF yield 7.2%
P/E 19.7×
Div. yield 1.0%
EV/Sales 3.6×
P/B 3.9×
P/C 17.9×
EV/GP 14.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.013×
RPO growth -7.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
Interest cover 552.9×
ND/EBITDA 0.059
Current ratio 0.98×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 9.0 pts
Payout 19.9%
Quick ratio 0.92×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +7.5%
EBIT Y/Y +45.9%
EPS CAGR 4Y +11.4%
EPS Y/Y +49.2%
EBIT CAGR +6.6%
Sales Q/Q +8.9%
Div. growth -1.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.