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MCRI

9/9 Score

Monarch Casino & Resort, Inc.

Analysis Date: February 2, 2026

Buffettology Criteria

All 9 of 9 criteria passed

  • High ROE

    Return on Equity > 12%

    Value: 15.4%

  • High ROIC

    Return on Invested Capital > 9%

    Value: 13.9%

  • Cash Machine

    FCF / Assets > 5%

    Value: 13.5%

  • Fair Valuation

    Earnings Yield > 3.5%

    Value: 4.9%

  • Share Buybacks

    Share Count is Dropping

    Value: -3.3%

  • Defensible Moat

    Gross Profit Margin > 40%

    Value: 52.7%

  • Simple Business

    Not in a speculative sector (e.g., Biotech)

    Value: Consumer Cyclical

  • Conservative Debt

    Debt to Equity < 1.5

    Value: 0.02x

  • Consistent Growth

    5-Year Growth is Positive

    Value: 121.5%

Analysis Summary

This report on MCRI certainly catches my eye. A business that generates strong returns on capital, operates with negligible debt, and sports a healthy margin of profitability like this is worth a second look. With a seemingly wide moat and consistent growth, it appears to possess the hallmarks of a company that can compounding value over the long haul.

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