Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 15.3%
- 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%
B+
77
- 5yr Avg ROE 16.1%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 24.2%
- 5yr EPS CAGR 34.2%
- 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 9.99
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -54.5%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -78%
- Wood decreased -78%
- Greenblatt decreased -7%