Monarch Casino & ResortMCRI -0.38%84 PEG Ratio is 0.74 as of Jul. 06, 2026, which is 43% below its 10-year median of 1.30. GuruFocus rates MCRI with a GF Score™ of 84/100 and a GF Value™ of $88.97 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 212 Travel & Leisure companies, Monarch Casino & Resort ranks worse than 53.3% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Monarch Casino & Resort's PEG Ratio or its related term are showing as below:
MCRI'
s PEG Ratio Range Over the Past 10 Years
Min: 0.38 Med: 1.3 Max: 11.09
Current: 0.74
During the past 13 years, Monarch Casino & Resort's highest PEG Ratio was 11.09. The lowest was 0.38. And the median was 1.30.
MCRI's PEG Ratio is ranked worse than 53.3% of 212
companies
in the Travel & Leisure industry
Industry Median: 0.695
vs MCRI: 0.74
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Monarch Casino & Resort (NAS:MCRI) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
* 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 PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Monarch Casino & Resort (MCRI) has a PEG Ratio of 0.74 as of Jul. 06, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Monarch Casino & Resort and its competitors. This is 43% below median its historical median of 1.30. Over the past decade, Monarch Casino & Resort's PEG Ratio has ranged from 0.38 to 11.09. According to the industry distribution chart, Monarch Casino & Resort ranks #113 out of 212 companies in the Travel & Leisure industry, placing it in the top 53.3%.
Is Monarch Casino & Resort's PEG Ratio too high?
Monarch Casino & Resort's current PEG Ratio of 0.74 is 43% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 11.09. The Travel & Leisure industry median PEG Ratio is 0.70. Monarch Casino & Resort's value of 0.74 is 6.5% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #113 out of 212 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 PEG Ratio compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #113 out of 212 companies for PEG Ratio. This places Monarch Casino & Resort in the lower half of its industry. The industry median PEG Ratio is 0.70. Monarch Casino & Resort's value of 0.74 is 6.5% above this benchmark. Historically, Monarch Casino & Resort's own PEG Ratio has ranged from 0.38 to 11.09 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.70, 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 PEG Ratio for a Travel & Leisure company?
The median PEG Ratio among Travel & Leisure companies is 0.70, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current PEG Ratio of 0.74 is 6.5% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median PEG Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current PEG Ratio is 0.74, which is 43% below median its own 10-year median of 1.30. 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 $88.97, compared to a current price of $129.44 — trading 45.5% above its estimated fair value. The current PEG Ratio is 0.74, which is 43% below median its 10-year median of 1.30 and 6.5% above the Travel & Leisure industry median of 0.70. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current PEG Ratio is 0.74 as of Jul. 06, 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 $129.44 is trading 45.5% above its estimated GF Value™ of $88.97.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
PEG Ratio: 0.74 (43% below median its 10-year median of 1.30)
GF Value™: $88.97 vs. price of $129.44 (45.5% above fair value)
Industry Position: 6.5% above the Travel & Leisure median (#113 of 212)
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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