SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Monarch Casino & Resort, Inc. (MCRI) trades at a trailing P/E of 17.6, forward P/E of 16.8. Trailing earnings yield is 5.68%, forward earnings yield 5.94%. PEG 0.42 (Peter Lynch undervalued ≤1.0). Graham Number is $60.53.
Criteria proven by this page:
- VALUE (44/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 16.8 (down from trailing 17.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.42 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.68% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 5.94% as earnings recover.
- Analyst consensus target $104.50 (+5.5% upside) — modest upside expected.
Overall SharesGrow Score: 61/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
44/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MCRI
Valuation Multiples
P/E (TTM)17.6
Forward P/E16.8
PEG Ratio0.42
Forward PEG2.03
P/B Ratio3.32
P/S Ratio3.20
EV/EBITDA9.1
Per Share Data
EPS (TTM)$5.54
Forward EPS (Est.)$5.88
Book Value / Share$29.39
Revenue / Share$29.79
FCF / Share$7.02
Yields & Fair Value
Earnings Yield5.68%
Forward Earnings Yield5.94%
Dividend Yield1.23%
Graham Number$60.53
SharesGrow IV$121.07 (+22.3%)
Analyst Target$104.50 (+5.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
18.2 |
1.11 |
1.91 |
2.06 |
- |
| 2017 |
30.9 |
14.61 |
2.96 |
3.42 |
- |
| 2018 |
20.0 |
0.63 |
2.26 |
2.83 |
- |
| 2019 |
27.5 |
-3.75 |
2.56 |
3.51 |
- |
| 2020 |
47.1 |
-1.77 |
3.03 |
6.05 |
- |
| 2021 |
20.1 |
0.11 |
3.07 |
3.48 |
- |
| 2022 |
16.7 |
0.66 |
2.71 |
3.06 |
- |
| 2023 |
16.1 |
-2.25 |
2.59 |
2.65 |
8.48% |
| 2024 |
20.2 |
-2.33 |
2.84 |
2.81 |
1.52% |
| 2025 |
17.3 |
0.41 |
3.26 |
3.21 |
1.25% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.39 |
$217.03M |
$24.57M |
11.3% |
| 2017 |
$1.39 |
$230.73M |
$25.54M |
11.1% |
| 2018 |
$1.84 |
$240.32M |
$34.1M |
14.2% |
| 2019 |
$1.70 |
$249.17M |
$31.82M |
12.8% |
| 2020 |
$1.25 |
$184.41M |
$23.68M |
12.8% |
| 2021 |
$3.53 |
$395.38M |
$68.49M |
17.3% |
| 2022 |
$4.47 |
$477.87M |
$87.48M |
18.3% |
| 2023 |
$4.20 |
$501.48M |
$82.45M |
16.4% |
| 2024 |
$3.84 |
$522.19M |
$72.77M |
13.9% |
| 2025 |
$5.43 |
$545.13M |
$101.39M |
18.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$5.88 |
$5.83 – $5.93 |
$560.45M |
$556.93M – $563.87M |
3 |
| 2027 |
$6.13 |
$6.07 – $6.19 |
$572.74M |
$569.15M – $576.24M |
3 |
| 2028 |
$6.56 |
$5.97 – $7.16 |
$579.63M |
$579.55M – $579.7M |
2 |
