Bringing the fundamentals into focus…
Back to Monarch Casino & Resort, Inc.
How Monarch Casino & Resort, Inc. stacks up
MCRI · against 413 other Consumer Cyclical companies of similar size
Valuation
58/ 100
Above the middle of the pack.
Ranked #194 of 414 · scores higher than 52% of peers
Bars: peers in each 10-point band of the valuation score47 peers with a valuation score of 50–59, including MCRI · Click a bar to see the companies
Why valuation scores 58?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.6% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 10.3% vs peer median 8.8%
- Earnings yield is close to the peer norm. Earnings yield: 5.6% vs peer median 4.4%
Metric by metric
Position: dot = MCRI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MCRI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 412 reported | 5.5% | 5.6% | 48% | 30% | |
| EBITDA yieldHigher is better · 423 reported | 10.3% | 9.8% | 54% | 50% | |
| Free cash flow yieldHigher is better · 147 reported | 7.6% | 6.2% | 59% | 20% | |
| Book yieldHigher is better · 415 reported | 28.3% | 53.8% | 23% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MCRI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.49T KRW (≈$1.1B) | 100 | 73 | |
| 2 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 2 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 2 | 151.6B JPY (≈$1.0B) | 99 | 75 | |
| 2 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 189 | 2.5B EUR (≈$2.7B) | 59 | 65 | |
| 194 | 106.7B TWD (≈$3.3B) | 58 | 71 | |
| 194 | 33.6B TWD (≈$1.0B) | 58 | 40 | |
| 194 | 1.6B GBP (≈$2.1B) | 58 | 51 | |
| 194 | 2.0B USD | 58 | 64 | |
| 194 | 2.2B USD | 58 | 64 | |
| 194 | 1.7B GBP (≈$2.3B) | 58 | 55 | |
| 200 | 13.1B SEK (≈$1.3B) | 57 | 42 | |
| 200 | 2.6B USD | 57 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score