What is MCRI's Value Score?

Monarch Casino & Resort, Inc. - Common Stock (MCRI) has a StockPik Value Score of 89 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is MCRI's Piotroski F-Score?

Monarch Casino & Resort, Inc. - Common Stock (MCRI) has a Piotroski F-Score of 8 out of 9 — a strong score indicating the company is financially improving across most criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is MCRI trading below its Graham Number?

MCRI is currently trading above its Graham Number. The stock price of $94.23 exceeds the Graham Number of $63.33, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is MCRI's Graham Number?

MCRI's Graham Number is $63.33, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $94.23, MCRI is trading 49% above its Graham Number.

What is MCRI's Piotroski F-Score?

MCRI's Piotroski F-Score is 8 out of 9, indicating strong financial health and improving fundamentals. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is MCRI (Monarch Casino & Resort, Inc. - Common Stock) undervalued?

MCRI scores 89/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 49% above its Graham Number of $63.33.

What is MCRI's P/E ratio?

MCRI's trailing P/E ratio is 15.9x — a reasonable earnings multiple. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

Does Monarch Casino & Resort, Inc. - Common Stock (MCRI) pay a dividend?

Yes, MCRI currently pays a dividend yield of 1.3%. View the full dividend and value analysis on StockPik.

What sector is Monarch Casino & Resort, Inc. - Common Stock (MCRI) in?

Monarch Casino & Resort, Inc. - Common Stock (MCRI) is in the Consumer Cyclical sector, specifically in the Hotels & Motels industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Monarch Casino & Resort, Inc. - Common Stock (MCRI)

NASDAQ Small Cap

Consumer Cyclical › Hotels & Motels

$94.23

Market Cap: $1.7B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 31, 2026

Investment Snapshot

Trading 49% above Graham Number — above intrinsic value estimate
Piotroski F-Score 8/9 — financially strong with improving fundamentals
ROE of 19.7% — good return on equity

Monarch Casino & Resort, Inc. - Common Stock (MCRI) is a Consumer Cyclical company operating in Hotels & Motels, listed on the NASDAQ , with a market capitalisation of $1.7 billion . Key value metrics: P/E ratio 15.9, P/B ratio 3.13, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

15.89

P/B Ratio

3.13

EPS

$5.93

Div. Yield

1.3%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Monarch Casino & Resort, Inc. - Common Stock — Fundamental Analysis Summary

Monarch Casino & Resort, Inc. - Common Stock (MCRI) is currently trading 49% above its Graham Number of $63.33, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.9x.

On financial health, MCRI shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.7% (sector average: 1.7%), and minimal leverage with a debt-to-equity ratio of 0.01.

StockPik's composite Value Score for MCRI is 89/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MCRI shows revenue growing at 4% year-over-year, with earnings growing at 39%.

MCRI pays a modest dividend yield of 1.3%.

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DORM	DORMAN PRODUCTS, INC.	$106.47	13.0	100
JAKK	JAKKS Pacific, Inc. - Common Stock	$19.67	3.3	100
JRSH	Jerash Holdings (US), Inc. - Common Stock	$2.90	18.9	100
ASO	Academy Sports and Outdoors, Inc.	$53.54	9.2	100
IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.88	8.5	100

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High Piotroski F-Score stocks

Other stocks with F-Score ≥ 7 showing broad financial improvement

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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