MCRI PEER ANALYSIS

Monarch Casino & Resort Inc — metric-by-metric comparison with peers and the industry median

MCRIMonarch Casino & Resort Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Resorts & Casinos

Value it Duel

Overall Profile & Returns

· Resorts & Casinos

Position Within Industry

0 = weak quartile, 100 = strong quartile

MCRIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MCRI	AYCES	MERIT	PKENT	Ind. Median
P/E	21.15	—	7.76●	27.95	26.41
P/B	4.20	2.72	0.31●	2.21	2.21
EV/EBITDA	11.51	729.62	28.43	11.40●	10.86
P/S	4.15	35.78	17.40	2.69●	1.37

Financial Health
Metric	MCRI	AYCES	MERIT	PKENT	Ind. Median
Current Ratio	0.98	0.50	7.94●	1.48	0.98
Debt/Equity	2.4%	2.0%	0.0%●	0.0%●	115.3%
NetDebt/EBITDA	-0.56	4.36	-0.03	-2.34●	3.91

Profitability
Metric	MCRI	AYCES	MERIT	PKENT	Ind. Median
Net Margin	19.6%	-20.5%	224.2%●	9.6%	3.8%
ROE	20.1%●	-1.8%	5.1%	9.2%	6.9%
ROA	15.2%●	-1.4%	5.1%	6.4%	1.7%
EBITDA Margin	34.4%	4.9%	61.2%●	19.6%	25.1%

Growth + Dividend
Metric	MCRI	AYCES	MERIT	PKENT	Ind. Median
Rev. Growth	5.8%	-3.8%	68.0%●	-0.2%	3.4%
NI Growth	46.7%	—	91.2%●	-40.4%	22.3%
Div. Yield	0.9%●	0.0%	0.9%	0.0%	1.0%
Payout	19.9%	0.0%	7.0%	0.0%	13.5%

Valuation
Metric	MCRI	PENN	VAC	HGV	MTN	CZR	Ind. Median
P/E	21.15●	—	—	26.15	28.88	—	26.41
P/B	4.20	1.52●	1.74	3.58	9.32	1.81	2.21
EV/EBITDA	11.51	—	—	8.50●	10.86	9.20	10.86
P/S	4.15	0.39●	0.75	0.83	1.82	0.54	1.37

Financial Health
Metric	MCRI	PENN	VAC	HGV	MTN	CZR	Ind. Median
Current Ratio	0.98	0.82	8.47●	4.33	0.91	0.85	0.98
Debt/Equity	2.4%●	451.8%	283.5%	617.8%	590.4%	729.7%	115.3%
NetDebt/EBITDA	-0.56	-61.96	-66.41●	5.23	3.91	7.32	3.91

Profitability
Metric	MCRI	PENN	VAC	HGV	MTN	CZR	Ind. Median
Net Margin	19.6%●	-13.5%	-7.4%	3.8%	6.3%	-4.2%	3.8%
ROE	20.1%	-39.9%	-15.5%	14.3%	24.6%●	-13.0%	6.9%
ROA	15.2%●	-6.6%	-3.5%	1.7%	3.1%	-1.5%	1.7%
EBITDA Margin	34.4%●	-1.7%	-1.7%	25.3%	26.1%	28.4%	25.1%

Growth + Dividend
Metric	MCRI	PENN	VAC	HGV	MTN	CZR	Ind. Median
Rev. Growth	5.8%	6.4%●	-6.7%	4.2%	-4.3%	2.3%	3.4%
NI Growth	46.7%●	—	—	25.2%	-38.5%	—	22.3%
Div. Yield	0.9%	—	3.2%	—	6.5%●	—	1.0%
Payout	19.9%	—	0.0%	—	178.5%	—	13.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.