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Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Monarch Casino & Resort's 3-Year RORE % for the quarter that ended in Mar. 2026 was 14.40%.
The industry rank for Monarch Casino & Resort's 3-Year RORE % or its related term are showing as below:
MCRI's 3-Year RORE % is ranked better than 62.66% of 790
companies
in the Travel & Leisure industry
Industry Median: 4.11
vs MCRI: 14.40
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Monarch Casino & Resort 3-Year RORE % Related Terms
Monarch Casino & Resort 3-Year RORE % 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 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's 3-Year RORE % 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
Monarch Casino & Resort (MCRI) has a 3-Year RORE % of 14.40 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Monarch Casino & Resort and its competitors. According to the industry distribution chart, Monarch Casino & Resort ranks #295 out of 790 companies in the Travel & Leisure industry, placing it in the top 37.3%.
Is Monarch Casino & Resort's 3-Year RORE % too high?
Monarch Casino & Resort's current 3-Year RORE % is 14.40. The Travel & Leisure industry median 3-Year RORE % is 4.11. Monarch Casino & Resort's value of 14.40 is 250.4% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #295 out of 790 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Monarch Casino & Resort has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's 3-Year RORE % compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #295 out of 790 companies for 3-Year RORE %. This puts Monarch Casino & Resort in the upper half of its industry. The industry median 3-Year RORE % is 4.11. Monarch Casino & Resort's value of 14.40 is 250.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Travel & Leisure company?
The median 3-Year RORE % among Travel & Leisure companies is 4.11, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current 3-Year RORE % of 14.40 is 250.4% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median 3-Year RORE % is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current 3-Year RORE % is 14.40. 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 $89.27, compared to a current price of $123.20 — trading 38% above its estimated fair value. The current 3-Year RORE % is 14.40 and 250.4% above the Travel & Leisure industry median of 4.11. Monarch Casino & Resort's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current 3-Year RORE % is 14.40 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 (MCRI) Overvalued in 2026?
Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued.
The current stock price of $123.20 is trading 38% above its estimated GF Value™ of $89.27.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
3-Year RORE %: 14.40
GF Value™: $89.27 vs. price of $123.20 (38% above fair value)
Industry Position: 250.4% above the Travel & Leisure median (#295 of 790)
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.
87GF Score
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