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MCRI

Monarch Casino & Resort Inc
Chart
119.54 USD
Latest Week 2026-07-24
Consumer CyclicalResorts & CasinosMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.67
OS Score
32.0%
Value
95.0%
Quality
69.0%
Momentum
7/9
F-Score
0.551
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 20%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 30%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.78
⚡
Risk-Adj Momentum
RAM 1.14
V
Value Analysis
Cheapness relative to fundamentals
32.0%ile
P/E
18.7×
P/S
3.8×
P/B
3.7×
E/P
0.0628
FCF Yield
0.100
EBITDA/EV
0.087
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
73.00000000
/100
FCF yield of 10.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.199
ROA
0.155
Net Margin
0.204
Op Margin
0.226
GPA
0.348
D/E
0.29
Current
1.21
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.051
Earn Growth
0.457
Stability
0.375
lower=better
Accruals
-0.068
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.29.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
33.0%
12M Return
15.9%
12-1 Mom
29.8%
Risk-Adj
1.14
Vol 252d
26.0%
Vol 60d
58.1%
↑ Expanding
Max DD 12M
-14.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 30% is very strong — a clear uptrend. Near-term vol (58%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 486 peers
Sector Value %ile
29.4%
Sector Quality %ile
97.5%
P/E z-score
-0.17
P/B z-score
-0.08
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 95.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 95.0% 92.0% 75.0%
FLXS Flexsteel Industries Inc 98.0% 94.0% 78.0% 94.0%
CYD China Yuchai International Limited 98.0% 99.0% 70.0% 92.0%
M Macy’s Inc 98.0% 96.0% 74.0% 93.0%
SBH Sally Beauty Holdings Inc 97.0% 93.0% 88.0% 82.0%
WEYS Weyco Group Inc 96.0% 91.0% 79.0% 77.0%
RRR Red Rock Resorts Inc 96.0% 86.0% 98.0% 71.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.1% backed by 10.0% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (58%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
61.4% avg (7 factors)
Quality
B
71.9% avg (8 factors)
Momentum
B
64.1% avg (4 factors)
Risk
B
73.3% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.670—0—
Value %ile0.320—0—
Quality %ile0.950—8—
Momentum %ile0.690—0—
F-Score7.000—8—
Confidence1.000—8—
Volatility0.260—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.69
Earnings Yield (E/P)
0.0628
Price / Sales
3.81
Price / Book
3.71
Price / Cash Flow
13.00
FCF Yield
10.0%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.2786
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.9%
Return on Assets
15.5%
Net Margin
20.4%
Operating Margin
22.6%
Gross Profit / Assets
Novy-Marx GPA
34.8%
Debt / Equity
0.29
Current Ratio
1.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.068
External Financing
Net issuance — lower=better
0.108
MomentumPrice trend strength over different horizons
6M Return
33.0%
12M Return
15.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.1%
Earnings Growth (YoY)
45.7%
Earnings Stability (CV)
Lower = more stable
0.375
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.0%
Buyback Yield
3.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity