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MCRI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
98.865
Open
97.070
VWAP
97.48
Vol
128.25K
Mkt Cap
1.75B
Low
95.680
Amount
12.50M
EV/EBITDA(TTM)
8.66
Total Shares
17.89M
EV
1.65B
EV/OCF(TTM)
10.03
P/S(TTM)
3.35
Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.
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Events Timeline

(ET)
2026-02-04
16:20:00
Monarch Reports Q4 Revenue of $140M, a Record High
select
2025-10-21 (ET)
2025-10-21
16:06:20
Monarch Casino Announces Q3 Earnings Per Share of $1.69, Exceeding Consensus Estimate of $1.56
select

News

seekingalpha
8.0
02-05seekingalpha
Monarch Casino Declares Quarterly Dividend
  • Quarterly Dividend Declaration: Monarch Casino & Resort (MCRI) has declared a quarterly dividend of $0.30 per share, consistent with previous distributions, indicating the company's stable cash flow and profitability.
  • Dividend Yield: The forward yield of 1.27% reflects the company's attractiveness in the current market environment, potentially appealing to investors seeking stable returns.
  • Payment Schedule: The dividend is payable on March 16, with a record date of March 2 and an ex-dividend date also set for March 2, ensuring shareholders receive their earnings promptly.
  • Financial Health: The dividend distribution aligns with Monarch's historical earnings data, demonstrating the company's ongoing ability to maintain shareholder returns and enhancing market confidence in its future performance.
seekingalpha
9.5
02-04seekingalpha
Monarch Casino Q4 Earnings Report Analysis
  • Earnings Performance: Monarch Casino & Resort reported a GAAP EPS of $1.25 for Q4, missing expectations by $0.12, indicating pressure on profitability that could affect investor confidence.
  • Revenue Growth: The company achieved revenue of $140 million in Q4, reflecting a 4.1% year-over-year increase and surpassing market expectations by $0.61 million, demonstrating resilience in a competitive market.
  • Valuation Analysis: Despite revenue growth, analysts suggest that Monarch Casino's valuation is nearly fair, indicating limited upside potential for future stock price appreciation, which may affect long-term investor sentiment.
  • Market Reaction: The earnings miss may dampen market confidence in the company's future performance, prompting investors to closely monitor subsequent strategic adjustments and market developments.
NASDAQ.COM
2.0
01-20NASDAQ.COM
Monarch Casino & Resort (MCRI) Stock Oversold with RSI at 28.2
  • Oversold Signal: Monarch Casino & Resort, Inc. has an RSI of 28.2, indicating it is in oversold territory below the 30 threshold, suggesting that the recent heavy selling may be nearing exhaustion and providing potential buying opportunities for investors.
  • Dividend Yield: With a recent share price of $90.33, MCRI's annualized dividend of $1.2 translates to an annual yield of 1.33%, making it attractive for income-seeking investors, especially in light of the declining stock price.
  • Market Comparison: MCRI's RSI is significantly lower than the average RSI of 55.8 for dividend stocks covered by Dividend Channel, indicating that its stock price may be undervalued and could attract more value investors.
  • Investor Strategy: Given the current oversold condition, investors should examine MCRI's dividend history to assess the sustainability of future dividends, enabling more informed investment decisions.
Yahoo Finance
7.5
01-15Yahoo Finance
Monarch Casino & Resort, Inc. Growth Thesis Highlights Operational Excellence and Market Positioning
  • Operational Model Advantage: Monarch Casino enhances customer experience through its 'play, stay, and service' model, integrating full-service casinos, upscale hotels, and diverse dining options to attract new visitors and foster loyalty.
  • Strong Financial Performance: As of January 13, MCRI's share price stood at $91.99, with trailing and forward P/E ratios of 21.05 and 15.41 respectively, indicating solid profitability and growth potential.
  • Continuous Investment Strategy: The company’s ongoing reinvestment in slot products, hotel upgrades, and dining enhancements drives organic growth and reinforces its competitive edge, ensuring optimized pricing during varying demand periods.
  • Market Diversification: MCRI's two complementary properties in Nevada and Colorado balance destination resort appeal with high-frequency customer traffic, enhancing the diversity of its customer base.
Yahoo Finance
9.5
01-11Yahoo Finance
Monarch Casino & Resort Achieves 23% ROCE, Outperforming Industry Average
  • Significant ROCE Improvement: Monarch Casino & Resort has achieved a Return on Capital Employed (ROCE) of 23%, significantly exceeding the hospitality industry average of 11%, indicating enhanced efficiency in capital utilization that may attract more investor interest.
  • Growing Return Trend: Over the past five years, while capital employed has remained relatively flat, ROCE has surged by 516%, demonstrating that the company is beginning to reap the benefits of its past investments, thereby enhancing its potential for future growth.
  • Substantial Shareholder Returns: The company has delivered a remarkable 71% return to shareholders over the last five years, reflecting not only improved profitability but also increased market confidence in its future performance.
  • Future Investment Potential: Despite the impressive current ROCE, the lack of significant growth in capital employed may suggest limited internal investment opportunities ahead, necessitating close attention to how the company balances efficiency with growth prospects.
NASDAQ.COM
3.0
2025-11-25NASDAQ.COM
Peter Lynch's Top Consumer Discretionary Stocks from Validea - November 25, 2025
  • Top Rated Consumer Discretionary Stocks: The article highlights top-rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model, which is based on Peter Lynch's investment strategy focusing on reasonable pricing relative to earnings growth and strong balance sheets.

  • Lululemon Athletica Inc: Lululemon is rated 93% based on its fundamentals and valuation, indicating strong interest, and operates in the technical athletic apparel market across various global regions.

  • Dick's Sporting Goods Inc: Rated 91%, Dick's Sporting Goods is an omni-channel retailer with a diverse product range and operates over 3,200 stores globally, reflecting strong fundamentals and valuation.

  • NVR Inc and Monarch Casino & Resort Inc: Both companies are rated 91%, with NVR engaged in homebuilding and mortgage banking, while Monarch operates casinos and resorts, showcasing strong fundamentals in their respective industries.

Wall Street analysts forecast MCRI stock price to rise
4 Analyst Rating
Wall Street analysts forecast MCRI stock price to rise
1 Buy
3 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
91.00
Averages
100.00
High
112.00
Current: 0.000
sliders
Low
91.00
Averages
100.00
High
112.00
Jefferies
Hold
maintain
$109 -> $112
AI Analysis
2025-12-24
Reason
Jefferies
Price Target
$109 -> $112
AI Analysis
2025-12-24
maintain
Hold
Reason
Jefferies raised the firm's price target on Monarch Casino to $112 from $109 and keeps a Hold rating on the shares. Jefferies told investors that management execution is proven and the assets remain among the best in their respective markets. In revisiting casino stocks, the firm focused on growth potential both organically and from capital projects, as well as the execution by management teams rather than the "disparate" valuations.
Stifel
Hold
maintain
$92 -> $97
2025-10-22
Reason
Stifel
Price Target
$92 -> $97
2025-10-22
maintain
Hold
Reason
Stifel raised the firm's price target on Monarch Casino to $97 from $92 and keeps a Hold rating on the shares. Results and commentary suggest sequential moderation in Reno following an "impressive" Q2, says the analyst, whose checks also indicate demand in both Reno and BH softened slightly in September. Macro uncertainty and a lack of near-term catalysts keep the firm on the sidelines for now, the analyst noted.
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Valuation Metrics

The current forward P/E ratio for Monarch Casino & Resort Inc (MCRI.O) is 17.05, compared to its 5-year average forward P/E of 16.26. For a more detailed relative valuation and DCF analysis to assess Monarch Casino & Resort Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
16.26
Current PE
17.05
Overvalued PE
18.45
Undervalued PE
14.07

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
8.58
Current EV/EBITDA
8.29
Overvalued EV/EBITDA
9.94
Undervalued EV/EBITDA
7.22

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.84
Current PS
3.14
Overvalued PS
3.18
Undervalued PS
2.50

Financials

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Quarterly

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Whales Holding MCRI

T
Tributary Capital Management, LLC
Holding
MCRI
+6.60%
3M Return

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Frequently Asked Questions

What is Monarch Casino & Resort Inc (MCRI) stock price today?

The current price of MCRI is 97.9 USD — it has increased 0.17

What is Monarch Casino & Resort Inc (MCRI)'s business?

Monarch Casino & Resort, Inc. owns and operates the Monarch Casino Resort Spa Black Hawk (Monarch Black Hawk) in Black Hawk, Colorado, and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk.

What is the price predicton of MCRI Stock?

Wall Street analysts forecast MCRI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MCRI is100.00 USD with a low forecast of 91.00 USD and a high forecast of 112.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Monarch Casino & Resort Inc (MCRI)'s revenue for the last quarter?

Monarch Casino & Resort Inc revenue for the last quarter amounts to 140.00M USD, increased 4.08

What is Monarch Casino & Resort Inc (MCRI)'s earnings per share (EPS) for the last quarter?

Monarch Casino & Resort Inc. EPS for the last quarter amounts to 1.25 USD, increased 468.18

How many employees does Monarch Casino & Resort Inc (MCRI). have?

Monarch Casino & Resort Inc (MCRI) has 2740 emplpoyees as of March 11 2026.

What is Monarch Casino & Resort Inc (MCRI) market cap?

Today MCRI has the market capitalization of 1.75B USD.