Monarch Casino & ResortMCRI +0.61%84 OCF Yield % is 7.52 as of Jul. 01, 2026, which is 9% below its 10-year median of 8.28. 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 855 Travel & Leisure companies, Monarch Casino & Resort ranks worse than 51.58% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Monarch Casino & Resort OCF Yield % Related Terms
Monarch Casino & Resort OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's OCF Yield % 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 (MCRI) has a OCF Yield % of 7.52 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monarch Casino & Resort and its competitors. This is near median its historical median of 8.28. Over the past decade, Monarch Casino & Resort's OCF Yield % has ranged from 2.39 to 21.51. According to the industry distribution chart, Monarch Casino & Resort ranks #441 out of 855 companies in the Travel & Leisure industry, placing it in the top 51.6%.
Is Monarch Casino & Resort's OCF Yield % too high?
Monarch Casino & Resort's current OCF Yield % of 7.52 is near median its 10-year median of 8.28. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 21.51. The Travel & Leisure industry median OCF Yield % is 8.07. Monarch Casino & Resort's value of 7.52 is 6.8% below this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #441 out of 855 companies in the Travel & Leisure industry, which is below 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 OCF Yield % compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #441 out of 855 companies for OCF Yield %. This places Monarch Casino & Resort in the lower half of its industry. The industry median OCF Yield % is 8.07. Monarch Casino & Resort's value of 7.52 is 6.8% below this benchmark. Historically, Monarch Casino & Resort's own OCF Yield % has ranged from 2.39 to 21.51 over the past decade. While the company's 10-year median is 8.28 vs. the industry median of 8.07, 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.07, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current OCF Yield % of 7.52 is 6.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current OCF Yield % is 7.52, which is near median its own 10-year median of 8.28. 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 $132.54 — trading 49.3% above its estimated fair value. The current OCF Yield % is 7.52, which is near median its 10-year median of 8.28 and 6.8% below the Travel & Leisure industry median of 8.07. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current OCF Yield % is 7.52 as of Jul. 01, 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 $132.54 is trading 49.3% above its estimated GF Value™ of $88.77.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
OCF Yield %: 7.52 (near median its 10-year median of 8.28)
GF Value™: $88.77 vs. price of $132.54 (49.3% above fair value)
Industry Position: 6.8% below the Travel & Leisure median (#441 of 855)
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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