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Monarch Casino & ResortMCRI -0.85%90 EV-to-EBITDA is 10.95 as of Aug. 29, 2026, which is 2% below its 10-year median of 11.22. GuruFocus rates MCRI with a GF Score™ of 90/100 and a GF Value™ of $92.77 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 699 Travel & Leisure companies, Monarch Casino & Resort ranks worse than 56.65% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Monarch Casino & Resort's enterprise value is $2,071.3 Mil.
Monarch Casino & Resort's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $189.2 Mil. Therefore, Monarch Casino & Resort's EV-to-EBITDA for today is 10.95.
The historical rank and industry rank for Monarch Casino & Resort's EV-to-EBITDA or its related term are showing as below:
MCRI'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2 Med: 11.22 Max: 45.48
Current: 10.95
During the past 13 years, the highest EV-to-EBITDA of Monarch Casino & Resort was 45.48. The lowest was 7.20. And the median was 11.22.
MCRI's EV-to-EBITDA is ranked worse than 56.65% of 699
companies
in the Travel & Leisure industry
Industry Median: 9.72
vs MCRI: 10.95
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Monarch Casino & Resort's PE Ratio (TTM) for today is calculated as:
Monarch Casino & Resort's share price for today is $122.57.
Monarch Casino & Resort's Earnings per Share (Diluted) 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 $6.240.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's EV-to-EBITDA falls into.
Monarch Casino & Resort's current Enterprise Value is $2,071.3 Mil.
Monarch Casino & Resort's EBITDA 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 $189.2 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-EBITDA of 10.95 as of Aug. 29, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Monarch Casino & Resort. This is near median its historical median of 11.22. Over the past decade, Monarch Casino & Resort's EV-to-EBITDA has ranged from 7.20 to 45.48. According to the industry distribution chart, Monarch Casino & Resort ranks #396 out of 699 companies in the Travel & Leisure industry, placing it in the top 56.7%.
Is Monarch Casino & Resort's EV-to-EBITDA too high?
Monarch Casino & Resort's current EV-to-EBITDA of 10.95 is near median its 10-year median of 11.22. Over the past 10 years, this metric has ranged from a low of 7.20 to a high of 45.48. The Travel & Leisure industry median EV-to-EBITDA is 9.72. Monarch Casino & Resort's value of 10.95 is 12.7% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #396 out of 699 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-EBITDA compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #396 out of 699 companies for EV-to-EBITDA. This places Monarch Casino & Resort in the lower half of its industry. The industry median EV-to-EBITDA is 9.72. Monarch Casino & Resort's value of 10.95 is 12.7% above this benchmark. Historically, Monarch Casino & Resort's own EV-to-EBITDA has ranged from 7.20 to 45.48 over the past decade. While the company's 10-year median is 11.22 vs. the industry median of 9.72, 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-EBITDA for a Travel & Leisure company?
The median EV-to-EBITDA among Travel & Leisure companies is 9.72, based on 699 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current EV-to-EBITDA of 10.95 is 12.7% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Monarch Casino & Resort. For the Travel & Leisure industry, the median EV-to-EBITDA is 9.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current EV-to-EBITDA is 10.95, which is near median its own 10-year median of 11.22. 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 $92.77, compared to a current price of $122.57 — trading 32.1% above its estimated fair value. The current EV-to-EBITDA is 10.95, which is near median its 10-year median of 11.22 and 12.7% above the Travel & Leisure industry median of 9.72. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current EV-to-EBITDA is 10.95 as of Aug. 29, 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 $122.57 is trading 32.1% above its estimated GF Value™ of $92.77.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
EV-to-EBITDA: 10.95 (near median its 10-year median of 11.22)
GF Value™: $92.77 vs. price of $122.57 (32.1% above fair value)
Industry Position: 12.7% above the Travel & Leisure median (#396 of 699)
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
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