NMS·Consumer Cyclical·$2.1B·#11 / 211 in Consumer Cyclical

MCRI Monarch Casino & Resort, Inc.

72SOLID

CATEGORY BREAKDOWN

GROWTH7
QUALITY71
STABILITY99
VALUATION83
GOVERNANCE100

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+4.4%
7

> 50% strong

Gross Margin

Revenue retained after direct costs

55.0%
78

> 50% strong

Cash Runway

Months of cash at current burn rate

999 months
100

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

2.5%
98

< 25% strong

Price / Sales

Market cap relative to trailing revenue

3.7x
83

< 3x strong

Rule of 40

Growth rate plus operating margin

28
62

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

32.8%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

-8.5%
100

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.