GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MCRI · Sep 30, 2026

MONARCH CASINO & RESORT INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-120630General Corporate

Capex intensity32thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.11% · OPTIONAL · VALID

Operating cash generation79thOwn-history percentile · N=19

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

34.73% · OPTIONAL · VALID

Revenue growth7thOwn-history percentile · N=15

Evidence method

Yoy · gp.fundamentals.revenue

2.42% · CORE · VALID

Inventory pressure37thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.43% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.gross_margin

28.22% · CORE · VALID

SBC intensity100thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.79% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History5 statesSelf-history eligible

Dec 31, 20220/6 normalizedLevel 3 Mar 31, 20230/6 normalizedLevel 3 Jun 30, 20230/6 normalizedLevel 3 Sep 30, 20230/6 normalizedLevel 3 Sep 30, 20266/6 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 3.61%
Current: 6.11%
Delta: 2.50%

Cash Generation Increased

Previous: 21.55%
Current: 34.73%
Delta: 13.18%

Growth Decreased

Previous: 4.15%
Current: 2.42%
Delta: -1.73%

Inventory Pressure Decreased

Previous: 5.82%
Current: 5.43%
Delta: -0.39%

Margin Increased

Previous: 27.09%
Current: 28.22%
Delta: 1.13%

Sbc Intensity Increased

Previous: 1.49%
Current: 1.79%
Delta: 0.31%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2025

Similarity: 79%
Compared: 6 dimensions
Coverage: 100%

Growth 11.5 · Margin 6.7 · Sbc Intensity 33.3 · Capex Intensity 31.6 · Cash Generation 14.4 · Inventory Pressure 16.5

Sep 30, 2024

Similarity: 74%
Compared: 5 dimensions
Coverage: 83%

Margin 9.1 · Sbc Intensity 9.1 · Capex Intensity 22.5 · Cash Generation 51.7 · Inventory Pressure 8.6

Dec 31, 2023

Similarity: 61%
Compared: 5 dimensions
Coverage: 83%

Margin 75.0 · Sbc Intensity 12.5 · Capex Intensity 18.4 · Cash Generation 3.9 · Inventory Pressure 36.8

Mar 31, 2026

Similarity: 58%
Compared: 6 dimensions
Coverage: 100%

Growth 85.6 · Margin 11.8 · Sbc Intensity 41.2 · Capex Intensity 13.9 · Cash Generation 9.3 · Inventory Pressure 33.7

Mar 31, 2025

Similarity: 50%
Compared: 6 dimensions
Coverage: 100%

Growth 4.4 · Margin 69.2 · Sbc Intensity 0.0 · Capex Intensity 68.4 · Cash Generation 48.2 · Inventory Pressure 55.5

Research Graph

Related governed research

Analogous To · MCRI state analogue 1 →Analogous To · MCRI state analogue 2 →Analogous To · MCRI state analogue 4 →Compared To · Hotels & Motels peers →Analogous To · MCRI state analogue 3 →Analogous To · MCRI state analogue 5 →Derived From · MCRI Company Quality Vector →Has State · MONARCH CASINO & RESORT INC →Transitioned To · MCRI CAPEX_INTENSITY_INCREASED →Transitioned To · MCRI CASH_GENERATION_INCREASED →Transitioned To · MCRI GROWTH_DECREASED →Transitioned To · MCRI INVENTORY_PRESSURE_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.