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Monarch Casino & Resort, Inc. MCRI

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Price alert · MCRI

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109.36 USD -3.77 (-3.34%)

Nov 5, 2026, 2:10 PM EST

109.14 Day range 114.24
88.34 52-week range 135.93
YTD
+14.27%
1 year
+19.81%

Financial health

Altman Z-Score

9.79 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 3
  • P/B 2

Valuation

P/E 17.2×
FY 2016: 18.2×FY 2017: 30.9×FY 2018: 20.0×FY 2019: 27.4×FY 2020: 47.1×FY 2021: 20.1×FY 2022: 16.7×FY 2023: 16.2×FY 2024: 20.2×FY 2025: 17.2×
FY 2016 5y median 17.2× FY 2025
P/S 3.2×
FY 2016: 2.1×FY 2017: 3.4×FY 2018: 2.8×FY 2019: 3.5×FY 2020: 6.0×FY 2021: 3.5×FY 2022: 3.1×FY 2023: 2.7×FY 2024: 2.8×FY 2025: 3.2×
FY 2016 5y median 3.1× FY 2025
P/B 3.3×
FY 2016: 1.9×FY 2017: 3.0×FY 2018: 2.3×FY 2019: 2.6×FY 2020: 3.0×FY 2021: 3.1×FY 2022: 2.7×FY 2023: 2.6×FY 2024: 2.8×FY 2025: 3.3×
FY 2016 5y median 2.8× FY 2025
P/FCF 13.6×
FY 2016: 25.3×FY 2017: -1470×FY 2018: -8.7×FY 2019: -14.1×FY 2020: -19.5×FY 2021: 17.0×FY 2022: 14.6×FY 2023: 10.7×FY 2024: 15.7×FY 2025: 13.6×
FY 2016 5y median 14.6× FY 2025
EV/EBITDA 9.1×
FY 2016: 8.2×FY 2017: 14.1×FY 2018: 13.0×FY 2019: 18.5×FY 2020: 39.3×FY 2021: 11.3×FY 2022: 9.3×FY 2023: 8.3×FY 2024: 9.9×FY 2025: 9.1×
FY 2016 5y median 9.3× FY 2025
EV/Sales 3.1×
FY 2016: 2.1×FY 2017: 3.4×FY 2018: 3.1×FY 2019: 4.1×FY 2020: 6.9×FY 2021: 3.7×FY 2022: 3.0×FY 2023: 2.6×FY 2024: 2.7×FY 2025: 3.1×
FY 2016 5y median 3.0× FY 2025
FCF Yield 7.3%
FY 2016: 3.9%FY 2017: -0.1%FY 2018: -11.5%FY 2019: -7.1%FY 2020: -5.1%FY 2021: 5.9%FY 2022: 6.9%FY 2023: 9.3%FY 2024: 6.4%FY 2025: 7.3%
FY 2016 5y median 6.9% FY 2025

Profitability

Gross Margin 45.1%
FY 2016: 51.5%FY 2017: 51.4%FY 2018: 51.3%FY 2019: 50.9%FY 2020: 54.1%FY 2021: 55.1%FY 2022: 54.3%FY 2023: 53.7%FY 2024: 53.8%FY 2025: 45.1%
FY 2016 5y median 53.8% FY 2025
Operating Margin 25.1%
FY 2016: 17.8%FY 2017: 17.6%FY 2018: 17.8%FY 2019: 15.9%FY 2020: 8.3%FY 2021: 22.7%FY 2022: 23.3%FY 2023: 22.0%FY 2024: 17.7%FY 2025: 25.1%
FY 2016 5y median 22.7% FY 2025
Net Margin 18.6%
FY 2016: 11.3%FY 2017: 11.1%FY 2018: 14.2%FY 2019: 12.8%FY 2020: 12.8%FY 2021: 17.3%FY 2022: 18.3%FY 2023: 16.4%FY 2024: 13.9%FY 2025: 18.6%
FY 2016 5y median 17.3% FY 2025
ROE 18.9%
FY 2016: 10.5%FY 2017: 9.6%FY 2018: 11.3%FY 2019: 9.3%FY 2020: 6.4%FY 2021: 15.3%FY 2022: 16.2%FY 2023: 16.1%FY 2024: 14.1%FY 2025: 18.9%
FY 2016 5y median 16.1% FY 2025
ROIC 19.0%
FY 2016: 9.6%FY 2017: 8.9%FY 2018: 8.7%FY 2019: 5.7%FY 2020: 2.7%FY 2021: 12.6%FY 2022: 15.4%FY 2023: 15.0%FY 2024: 13.3%FY 2025: 19.0%
FY 2016 5y median 15.0% FY 2025
ROA 14.2%
FY 2016: 8.3%FY 2017: 7.7%FY 2018: 7.5%FY 2019: 5.2%FY 2020: 3.5%FY 2021: 9.9%FY 2022: 12.6%FY 2023: 12.1%FY 2024: 10.5%FY 2025: 14.2%
FY 2016 5y median 12.1% FY 2025

Growth (YoY)

Revenue 4.4%
FY 2016: 7.3%FY 2017: 6.3%FY 2018: 4.2%FY 2019: 3.7%FY 2020: -26.0%FY 2021: 114.4%FY 2022: 20.9%FY 2023: 4.9%FY 2024: 4.1%FY 2025: 4.4%
FY 2016 FY 2025
Operating Income 47.7%
FY 2016: 18.4%FY 2017: 5.5%FY 2018: 5.3%FY 2019: -7.6%FY 2020: -61.4%FY 2021: 488.5%FY 2022: 24.0%FY 2023: -1.2%FY 2024: -16.0%FY 2025: 47.7%
FY 2016 FY 2025
EPS (diluted) 41.4%
FY 2016: 16.8%FY 2017: 0.0%FY 2018: 32.4%FY 2019: -7.6%FY 2020: -26.5%FY 2021: 182.4%FY 2022: 26.6%FY 2023: -6.0%FY 2024: -8.6%FY 2025: 41.4%
FY 2016 FY 2025
Free Cash Flow 37.7%
FY 2016: 3016.3%FY 2017: -103.0%FY 2018: -14511.6%FY 2019: 20.7%FY 2020: 7.9%FY 2021: 241.9%FY 2022: 23.5%FY 2023: 23.7%FY 2024: -24.8%FY 2025: 37.7%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.8×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.8×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 0.7×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 0.0×
FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.4×
FY 2016: -0.0×FY 2017: -0.1×FY 2018: 1.1×FY 2019: 2.5×FY 2020: 5.1×FY 2021: 0.5×FY 2022: -0.1×FY 2023: -0.1×FY 2024: -0.3×FY 2025: -0.4×
FY 2016 5y median -0.1× FY 2025
Interest Coverage 70.5×
FY 2016: 62.6×FY 2017: 42.1×FY 2018: 242×FY 2019: 0.0×FY 2020: 55.9×FY 2021: 19.9×FY 2022: 46.1×FY 2023: 67.8×FY 2024: 889×FY 2025: 70.5×
FY 2016 5y median 67.8× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 8.5%FY 2024: 1.5%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 21.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 136.8%FY 2024: 30.6%FY 2025: 21.6%
FY 2016 5y median 21.6% FY 2025

Annual · latest fiscal year ends 2025-12-31