Stock comparison
Monarch Casino & Resort
Winmark
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MCRI
Monarch Casino & Resort
Market cap
$2.07B
Sector
Consumer Discretionary
WINA
Winmark
Market cap
$1.31B
Sector
Consumer Discretionary
Overall winner
Winmark WINA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MCRI | WINA | Winner |
|---|---|---|---|
| Warren Buffett | 66B | 80A | WINA |
| Benjamin Graham | 62C | 77B | WINA |
| Philip Fisher | 57C | 66B | WINA |
| Peter Lynch | 51C | 64C | WINA |
| Joel Greenblatt | 42D | 69B | WINA |
| Charlie Munger | 56C | 57C | WINA |
| Terry Smith | 55C | 58C | WINA |
Side-by-side metrics
| Metric | MCRI | WINA |
|---|---|---|
| Market cap | $2.07B | $1.31B |
| P/E (TTM) | 19.0x | 31.6x |
| EV/EBIT | 14.3x | 24.5x |
| ROIC (TTM) | 18.87% | 2.43% |
| Gross margin | 51.62% | 96.66% |
| Net margin | 19.62% | 48.19% |
| Revenue CAGR 5y | 8.36% | 2.42% |
| EPS CAGR 5y | 10.82% | 1.92% |
| Debt / Equity | 0.0x | - |
| Dividend yield | 1.03% | 3.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCRI leads on
- EPS CAGR 5y10.82%vs 1.92%+82%
- Revenue CAGR 5y8.36%vs 2.42%+71%
- EV/EBIT14.3xvs 24.5x+41%
- P/E (TTM)19.0xvs 31.6x+40%
WINA leads on
- Debt / Equity-vs 0.0x+102%
- ROIC (TTM)2.43%vs 18.87%+92%
- Dividend yield3.84%vs 1.03%+73%
- Net margin48.19%vs 19.62%+59%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.