Monarch Casino & ResortMCRI -0.68%84 EV-to-FCF is 14.48 as of Jun. 30, 2026, which is 9% above its 10-year median of 13.32. GuruFocus rates MCRI with a GF Score™ of 84/100 and a GF Value™ of $88.77 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 571 Travel & Leisure companies, Monarch Casino & Resort ranks better than 53.59% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Monarch Casino & Resort's Enterprise Value is $2,240.7 Mil.
Monarch Casino & Resort's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $154.7 Mil. Therefore, Monarch Casino & Resort's EV-to-FCF for today is 14.48.
The historical rank and industry rank for Monarch Casino & Resort's EV-to-FCF or its related term are showing as below:
MCRI'
s EV-to-FCF Range Over the Past 10 Years
Min: -1590.3 Med: 13.32 Max: 138.66
Current: 14.48
During the past 13 years, the highest EV-to-FCF of Monarch Casino & Resort was 138.66. The lowest was -1590.30. And the median was 13.32.
MCRI's EV-to-FCF is ranked better than 53.59% of 571
companies
in the Travel & Leisure industry
Industry Median: 15.91
vs MCRI: 14.48
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $132.27.
Monarch Casino & Resort's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.900.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's EV-to-FCF falls into.
Monarch Casino & Resort's current Enterprise Value is $2,240.7 Mil.
Monarch Casino & Resort's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $154.7 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-FCF of 14.48 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Monarch Casino & Resort and its competitors. This is near median its historical median of 13.32. According to the industry distribution chart, Monarch Casino & Resort ranks #265 out of 571 companies in the Travel & Leisure industry, placing it in the top 46.4%.
Is Monarch Casino & Resort's EV-to-FCF too high?
Monarch Casino & Resort's current EV-to-FCF of 14.48 is near median its 10-year median of 13.32. The Travel & Leisure industry median EV-to-FCF is 15.91. Monarch Casino & Resort's value of 14.48 is 9% below this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #265 out of 571 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Monarch Casino & Resort has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's EV-to-FCF compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #265 out of 571 companies for EV-to-FCF. This puts Monarch Casino & Resort in the upper half of its industry. The industry median EV-to-FCF is 15.91. Monarch Casino & Resort's value of 14.48 is 9% below this benchmark. While the company's 10-year median is 13.32 vs. the industry median of 15.91, Monarch Casino & Resort has consistently been below 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-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.91, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current EV-to-FCF of 14.48 is 9% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current EV-to-FCF is 14.48, which is near median its own 10-year median of 13.32. 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 $88.77, compared to a current price of $132.27 — trading 49% above its estimated fair value. The current EV-to-FCF is 14.48, which is near median its 10-year median of 13.32 and 9% below the Travel & Leisure industry median of 15.91. Monarch Casino & Resort's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current EV-to-FCF is 14.48 as of Jun. 30, 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 $132.27 is trading 49% above its estimated GF Value™ of $88.77.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
EV-to-FCF: 14.48 (near median its 10-year median of 13.32)
GF Value™: $88.77 vs. price of $132.27 (49% above fair value)
Industry Position: 9% below the Travel & Leisure median (#265 of 571)
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.
84GF Score
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