Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 14.9%
- Operating Margin Trend -0.09 pp/yr
MCRI
Monarch Casino & Resort, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 25%
A-
82
- 5yr Revenue CAGR 8.4%
- 5yr EPS CAGR 11.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
93
- 5yr FCF Margin 21.5%
- 5yr FCF/NI Conversion 1.28x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.38x
- Interest Coverage (EBIT/Int) 67.82x
- Altman Z-Score 9.69
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- +0.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +60%
- Cooperman decreased -34%
- Wood decreased -24%