Monarch Casino & ResortFRA:MOI +0.89%88 OCF Margin % is 35.53% as of Mar. 2026, which is 36% above its 10-year median of 26.17. GuruFocus rates FRA:MOI with a GF Score™ of 88/100 and a GF Value™ of €77.34 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, Monarch Casino & Resort ranks better than 83.04% on this metric.
* 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.
FRA:MOI vs PENN, VAC, RRR: OCF Margin % Comparison
For the Resorts & Casinos subindustry, Monarch Casino & Resort's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's OCF Margin % falls into.
* 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 (FRA:MOI) has a OCF Margin % of 35.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monarch Casino & Resort and its competitors. This is 36% above median its historical median of 26.17. Over the past decade, Monarch Casino & Resort's OCF Margin % has ranged from 17.05 to 34.51. According to the industry distribution chart, Monarch Casino & Resort ranks #143 out of 843 companies in the Travel & Leisure industry, placing it in the top 17%.
Is Monarch Casino & Resort's OCF Margin % too high?
Monarch Casino & Resort's current OCF Margin % of 35.53% is 36% above median its 10-year median of 26.17. Over the past 10 years, this metric has ranged from a low of 17.05 to a high of 34.51. The Travel & Leisure industry median OCF Margin % is 14.09. Monarch Casino & Resort's value of 35.53% is 152.2% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #143 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Monarch Casino & Resort has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's OCF Margin % compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #143 out of 843 companies for OCF Margin %. This places Monarch Casino & Resort in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Monarch Casino & Resort's value of 35.53% is 152.2% above this benchmark. Historically, Monarch Casino & Resort's own OCF Margin % has ranged from 17.05 to 34.51 over the past decade. While the company's 10-year median is 26.17 vs. the industry median of 14.09, 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current OCF Margin % of 35.53% is 152.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current OCF Margin % is 35.53%, which is 36% above median its own 10-year median of 26.17. 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 (FRA:MOI) is currently considered Significantly Overvalued. The stock's GF Value™ is €77.34, compared to a current price of €113.00 — trading 46.1% above its estimated fair value. The current OCF Margin % is 35.53%, which is 36% above median its 10-year median of 26.17 and 152.2% above the Travel & Leisure industry median of 14.09. Monarch Casino & Resort's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Monarch Casino & Resort (FRA:MOI), the current OCF Margin % is 35.53% as of Mar. 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 (FRA:MOI) Overvalued in 2026?
Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued.
The current stock price of €113.00 is trading 46.1% above its estimated GF Value™ of €77.34.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for FRA:MOI:
OCF Margin %: 35.53% (36% above median its 10-year median of 26.17)
GF Value™: €77.34 vs. price of €113.00 (46.1% above fair value)
Industry Position: 152.2% above the Travel & Leisure median (#143 of 843)
No single metric tells the full story. See the FRA:MOI 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.
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