Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Monarch Casino & ResortMCRI -0.35%90 EV-to-EBIT is 14.84 as of Aug. 27, 2026, which is 10% below its 10-year median of 16.56. GuruFocus rates MCRI with a GF Score™ of 90/100 and a GF Value™ of $92.75 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 640 Travel & Leisure companies, Monarch Casino & Resort ranks worse than 52.03% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Monarch Casino & Resort's Enterprise Value for the quarter that ended in Jun. 2026 was $2,233.4 Mil.
Monarch Casino & Resort's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $140.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monarch Casino & Resort EV-to-EBIT Related Terms
Monarch Casino & Resort EV-to-EBIT Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Resorts & Casinos subindustry, Monarch Casino & Resort's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monarch Casino & Resort EV-to-EBIT vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's EV-to-EBIT falls into.
Monarch Casino & Resort's current Enterprise Value is $2,090.1 Mil.
Monarch Casino & Resort's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $140.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monarch Casino & Resort (MCRI) has a EV-to-EBIT of 14.84 as of Aug. 27, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Monarch Casino & Resort and its competitors. This is 10% below median its historical median of 16.56. Over the past decade, Monarch Casino & Resort's EV-to-EBIT has ranged from 10.09 to 97.08. According to the industry distribution chart, Monarch Casino & Resort ranks #333 out of 640 companies in the Travel & Leisure industry, placing it in the top 52%.
Is Monarch Casino & Resort's EV-to-EBIT too high?
Monarch Casino & Resort's current EV-to-EBIT of 14.84 is 10% below median its 10-year median of 16.56. Over the past 10 years, this metric has ranged from a low of 10.09 to a high of 97.08. The Travel & Leisure industry median EV-to-EBIT is 14.28. Monarch Casino & Resort's value of 14.84 is 4% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #333 out of 640 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Monarch Casino & Resort has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's EV-to-EBIT compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #333 out of 640 companies for EV-to-EBIT. This places Monarch Casino & Resort in the lower half of its industry. The industry median EV-to-EBIT is 14.28. Monarch Casino & Resort's value of 14.84 is 4% above this benchmark. Historically, Monarch Casino & Resort's own EV-to-EBIT has ranged from 10.09 to 97.08 over the past decade. While the company's 10-year median is 16.56 vs. the industry median of 14.28, Monarch Casino & Resort has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Travel & Leisure company?
The median EV-to-EBIT among Travel & Leisure companies is 14.28, based on 640 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current EV-to-EBIT of 14.84 is 4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median EV-to-EBIT is 14.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current EV-to-EBIT is 14.84, which is 10% below median its own 10-year median of 16.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Casino & Resort stock overvalued right now?
Based on GuruFocus' analysis, Monarch Casino & Resort (MCRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $92.75, compared to a current price of $123.62 — trading 33.3% above its estimated fair value. The current EV-to-EBIT is 14.84, which is 10% below median its 10-year median of 16.56 and 4% above the Travel & Leisure industry median of 14.28. Monarch Casino & Resort's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current EV-to-EBIT is 14.84 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monarch Casino & Resort (MCRI) Overvalued in 2026?
Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued.
The current stock price of $123.62 is trading 33.3% above its estimated GF Value™ of $92.75.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
EV-to-EBIT: 14.84 (10% below median its 10-year median of 16.56)
GF Value™: $92.75 vs. price of $123.62 (33.3% above fair value)
Industry Position: 4% above the Travel & Leisure median (#333 of 640)
No single metric tells the full story. See the MCRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
90GF Score
Get the complete analysis for MCRI
EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MCRI has been successfully added to your 
