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Monarch Casino & Resort Inc. Quality Score

MCRI

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Quality82

Business quality remains strong (avg 93/100), but growth is pulling the composite down (avg 60/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
17.9x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
90/100
14.0x

Under 20x cash flow, well covered

Revenue Growth
50/100
4.3%

2–5% CAGR, growing but slowly

Cash Flow Growth
70/100
9.2%

5–10% CAGR, steady but not exceptional

Business Quality & Capital Allocation

Share Dilution
100/100
-7.3%

Shrinking >2%, active buybacks

Margin Trend
90/100
+2.1pp

Expanded 1–3pp, steady progress

Capital Structure
100/100
-$125M

Net cash position, no leverage concern

2022
$39.0M
$21.0M
2023
$43.0M
$20.0M
2024
$59.0M
$14.0M
2025
$96.0M
$13.0M
TTM
$137M
$13.0M
CashDebt
Return on Capital
80/100
19.6%

15–20%, well above cost of capital

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Monarch Casino & Resort (MCRI) quality: score, margins and returns

Monarch Casino & Resort (MCRI) scores 82/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 25.5% operating margins and 19.6% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Monarch Casino & Resort (MCRI) a high-quality business?+

Monarch Casino & Resort scores 82 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 25.5% operating margin and a 19.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Monarch Casino & Resort's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MCRI's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Monarch Casino & Resort scores well and where it falls behind.

What is Monarch Casino & Resort's return on invested capital (ROIC)?+

Monarch Casino & Resort earns about 19.6% on its invested capital, which is strong. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MCRI's margins and growth on this scorecard to judge durability.

How profitable is Monarch Casino & Resort?+

Monarch Casino & Resort runs an operating margin of about 25.5% and a net margin of about 20.4%. Revenue has grown at roughly 24.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 28 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

MCRI is in 82 US ETFs. The largest of them, with MCRI's weight in each:

Spot a number that looks wrong? Check it in MCRI's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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