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MCRI Quote, Financials, Valuation and Earnings
Last price:
$93.02
Seasonality move
:
3.66%
Day range:
$92.93 - $95.35
52-week range:
$69.99 - $113.88
Dividend yield:
1.29%
P/E ratio:
17.18x
P/S ratio:
3.20x
P/B ratio:
3.09x
Volume:
77.9K
Avg. volume:
105.5K
1-year change:
-0.88%
Market cap:
$1.7B
Revenue:
$545.1M
EPS (TTM):
$5.43
Analysts' Opinion
-
Consensus RatingMonarch Casino & Resort, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $108.67, Monarch Casino & Resort, Inc. has an estimated upside of 15.36% from its current price of $93.33.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $92.00 representing 100% downside risk from its current price of $93.33.
Fair Value
-
According to the consensus of 6 analysts, Monarch Casino & Resort, Inc. has 15.36% upside to fair value with a price target of $108.67 per share.
MCRI vs. S&P 500
-
Over the past 5 trading days, Monarch Casino & Resort, Inc. has underperformed the S&P 500 by -4.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monarch Casino & Resort, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monarch Casino & Resort, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Monarch Casino & Resort, Inc. reported revenues of $140M.
Earnings Growth
-
Monarch Casino & Resort, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Monarch Casino & Resort, Inc. reported earnings per share of $1.25.
Enterprise value:
1.6B
EV / Invested capital:
2.87x
Price / LTM sales:
3.20x
EV / EBIT:
11.69x
EV / Revenue:
2.90x
PEG ratio (5yr expected):
1.76x
EV / Free cash flow:
12.90x
Price / Operating cash flow:
14.30x
Enterprise value / EBITDA:
8.35x
Gross Profit (TTM):
$246M
Return On Assets:
14.23%
Net Income Margin (TTM):
18.6%
Return On Equity:
18.86%
Return On Invested Capital:
18.39%
Operating Margin:
25.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $501.5M | $522.2M | $545.1M | $134.5M | $140M | |
| Gross Profit | $221.9M | $229.5M | $246M | $59.5M | $64.2M | |
| Operating Income | $116.1M | $121.2M | $135.1M | $31.6M | $36.3M | |
| EBITDA | $163.4M | $172.5M | $189.1M | $45M | $49.5M | |
| Diluted EPS | $4.20 | $4.95 | $5.43 | $1.36 | $1.25 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $84.1M | $89.4M | $75M | $90.4M | $129.3M | |
| Total Assets | $690.5M | $692.9M | $690.4M | $707.9M | $712.8M | |
| Current Liabilities | $141.2M | $117.7M | $123.4M | $146.5M | $150.2M | |
| Total Liabilities | $242.4M | $154M | $177.2M | $190.1M | $175.2M | |
| Total Equity | $448M | $539M | $513.1M | $517.7M | $537.7M | |
| Total Debt | $101.7M | $19.9M | $19.5M | $13.1M | $12.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $174.5M | $141.5M | $164.4M | $40.3M | $56M | |
| Cash From Investing | -$42.1M | -$51M | -$43.2M | -$3.7M | -$5.4M | |
| Cash From Financing | -$131.7M | -$85.1M | -$52.9M | -$30.7M | -$14.5M | |
| Free Cash Flow | $134.3M | $88.8M | $122.5M | $35.4M | $53.5M | |
MCRI
Sector
Market Cap
$1.7B
$312.8M
Price % of 52-Week High
81.96%
73.03%
Dividend Yield
1.29%
0%
Shareholder Yield
2.82%
2.11%
1-Year Price Total Return
-0.88%
-5.18%
Beta (5-Year)
1.358
0.542
Dividend yield:
1.29%
Annualized payout:
$1.20
Payout ratio:
24%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$96.30
200-day SMA
Sell
Level
$94.27
Bollinger Bands (100)
Sell
Level
91.72 - 99.78
Chaikin Money Flow
Buy
Level
19.7M
20-day SMA
Buy
Level
$92.97
Relative Strength Index (RSI14)
Sell
Level
47.24
ADX Line
Sell
Level
21.18
Williams %R
Neutral
Level
-60.8013
50-day SMA
Sell
Level
$95.01
MACD (12, 26)
Buy
Level
0.59
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
31M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.3769)
Buy
CA Score
(Annual)
Level (1.8184)
Buy
Beneish M-Score
(Annual)
Level (-3.0165)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.4497)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company was founded in 1993 and is headquartered in Reno, NV.
Stock Forecast FAQ
In the current month, MCRI has received 2 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MCRI average analyst price target in the past 3 months is $108.67.
-
Where Will Monarch Casino & Resort, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monarch Casino & Resort, Inc. share price will rise to $108.67 per share over the next 12 months.
-
What Do Analysts Say About Monarch Casino & Resort, Inc.?
Analysts are divided on their view about Monarch Casino & Resort, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monarch Casino & Resort, Inc. is a Sell and believe this share price will drop from its current level to $92.00.
-
What Is Monarch Casino & Resort, Inc.'s Price Target?
The price target for Monarch Casino & Resort, Inc. over the next 1-year time period is forecast to be $108.67 according to 6 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MCRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monarch Casino & Resort, Inc. is a Hold. 4 of 6 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MCRI?
You can purchase shares of Monarch Casino & Resort, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monarch Casino & Resort, Inc. shares.
-
What Is The Monarch Casino & Resort, Inc. Share Price Today?
Monarch Casino & Resort, Inc. was last trading at $93.02 per share. This represents the most recent stock quote for Monarch Casino & Resort, Inc.. Yesterday, Monarch Casino & Resort, Inc. closed at $93.33 per share.
-
How To Buy Monarch Casino & Resort, Inc. Stock Online?
In order to purchase Monarch Casino & Resort, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
MCRI
Sector
P/E ratio
17.18x
17.36x
PEG ratio
1.76x
0.10x
P/B ratio
3.09x
1.37x
Price / LTM sales
3.20x
0.59x
Growth Metrics
MCRI
Sector
Revenue growth
4.08%
2.97%
Earnings growth
-8.03%
-2.15%
Revenue (5-year growth)
24.21%
3.57%
Earnings forecast
$1.42
$0.28
Profitability
MCRI
Sector
Profitability FY 2025
$246M
$285.1M
Return on invested capital
18.39%
3.34%
Return on assets
14.23%
2.17%
Return on equity
18.86%
5.63%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
21
Estimated Next Earnings Date
May
6
Balance Sheet
MCRI
Sector
Total cash
$96.5M
$133.9M
Short term investments
--
$40.6M
Total assets
$712.8M
$1.1B
Long term debt
$12.3M
$31.6M
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