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Monarch Casino & Resort
MCRI.US
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates the Atlantis Casino Resort Spa in Reno, Nevada; and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. The company was incorporated in 1993 and is based in Reno, Nevada.
254.99 B
MCRI.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
B
Casinos and GamingIndustry
Industry Ranking7/43
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE15.43%A
    • Profit Margin15.32%A
    • Gross Margin56.21%B
  • Growth ScoreC
    • Revenue YoY4.61%C
    • Net Profit YoY-4.73%C
    • Total Assets YoY8.08%B
    • Net Assets YoY8.79%B
  • Cash ScoreC
    • Cash Flow Margin652.84%C
    • OCF YoY4.61%C
  • Operating ScoreB
    • Turnover0.77B
  • Debt ScoreA
    • Gearing Ratio23.02%A

Valuation analysis

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Institutional View & Shareholder

Analyst Ratings

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    News
    View More

    Monarch Casino & Resort (MCRI): Checking Valuation After Strong Year-to-Date Gains and Recent Momentum Cooldown

    Monarch Casino & Resort (MCRI) has seen strong gains this year, with a 23% increase year-to-date. Despite recent momentum cooling, shares trade at a 21.2x P/E ratio, slightly below industry averages. A DCF model suggests MCRI is undervalued, trading at a 40.8% discount to its estimated fair value. Investors should consider potential risks and rewards, as well as broader market sentiment, when evaluating MCRI's future growth potential.

    Simplywall·
    US
    MCRI
    +0.18%
    Simplywall·
    US
    MCRI
    +0.18%

    American Century Companies Inc. Acquires 24,472 Shares of Monarch Casino & Resort, Inc. $MCRI

    American Century Companies Inc. increased its stake in Monarch Casino & Resort, Inc. by 5.5% in Q2, owning 471,072 shares worth $40.7 million. Other investors also adjusted their positions. Analysts have mixed ratings, with a consensus "Hold" and a target price of $94.60. Monarch's Q3 earnings exceeded expectations, reporting $1.69 EPS and $142.81 million revenue. The company announced a $0.30 quarterly dividend, yielding 1.2% annually.

    Market Beat·
    US
    MCRI
    +0.18%
    Market Beat·
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    MCRI
    +0.18%

    Assessing Monarch Casino & Resort’s (MCRI) Valuation Following Its New AAA Four Diamond Hotel Recognition

    Monarch Casino & Resort (MCRI) received the AAA Four Diamond hotel designation, enhancing its reputation. Despite a strong share price return, its P/E ratio of 21.3x suggests overvaluation compared to the industry average. However, a DCF model indicates shares are 41% below fair value, hinting at potential upside. The market's optimistic outlook may already be priced in, but slower revenue growth and share price volatility could impact its premium valuation.

    Simplywall·
    US
    MCRI
    +0.18%
    Simplywall·
    US
    MCRI
    +0.18%

    MONARCH CASINO & RESORT INC SEC 10-Q Report

    Monarch Casino & Resort Inc. has released its Q3 2025 Form 10-Q report, showcasing strong financial performance with net revenues of $142.8 million, a 3.6% increase from Q3 2024. Income from operations rose to $38.2 million, and net income increased by 14.4% to $31.6 million. The company reported a diluted EPS of $1.69. Key revenue segments included a 5.0% rise in casino revenue and a 2.9% increase in food and beverage revenue. Management remains optimistic about future growth, focusing on operational efficiency and capital investments.

    TradingView·
    US
    MCRI
    +0.18%
    TradingView·
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    MCRI
    +0.18%

    Monarch Casino & Resort (MCRI): One-Off Loss Pressures Margins, Challenges Profit Durability Narrative

    Monarch Casino & Resort (MCRI) reported a net profit margin of 15.3%, down from 16.8% a year ago, impacted by a one-off loss of $28.6 million. Despite a five-year earnings growth rate of 14%, forward guidance indicates annual earnings and revenue growth of 9.58% and 2.3%, respectively, trailing US market averages. The stock trades at a Price-To-Earnings Ratio of 20.6x, below peers and the industry average, suggesting an attractive valuation. However, the slower growth forecast may deter investors seeking higher returns.

    Simplywall·
    US
    MCRI
    +0.18%
    Simplywall·
    US
    MCRI
    +0.18%
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