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Monarch Casino & Resort Inc (MCRI) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Monarch Casino & Resort Inc stock $125, price $109, upside +15.2%, quality 85 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

26 models, one by oneBear $90.44 to bull $168.63 Growth analysisrevenue history, year by year Quality 85/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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Consumer Cyclical US

Broad data Nov 5, 2026

Monarch Casino & Resort Inc

MCRI · US

Undervalued, in an uptrend

The stock costs 13% less than our calculation considers fair.

Fair value $125.27 · Undervalued (13%)

Quality 85/100

Healthy Growth (revenue 5y +24.2 %/yr in USD)

Highly profitable · 20.4% net margin (TTM)

Low debt

Generates free cash flow

1.1% dividend yield · Well covered

Broad data

Mixed vs. peers (6/15)

Wide moat 77/100 · thin data

Insiders sold $1.2M (6M)

Quality growth

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

60‑month range $48.23 – $133.54 · fair‑value band $90.44 – $168.63 · the $108.75 price screens below the $125.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

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Company profile

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado.

Show moreShow less

The company also owns separate parcels of land.

In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries.

Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

Stock analysis

Monarch Casino & Resort Inc (MCRI) currently trades at $108.75, while our model-based Fair Value estimate is $125.27, implying the stock looks roughly 13% undervalued today.

Valuation

Bull case: the Multiples group reads highest at a median of $106.56 per share, and 8 of the 26 models we run sit above the $108.75 price.

Bear case: the Dividend Discount group reads lowest at $14.30, and 18 of the 26 models stay below the price. Data coverage for this calculation is high.

Scenario range: $90.44 (bear) to $168.63 (bull), the price of $108.75 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 85/100 (high quality), in the Consumer Cyclical sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Monarch Casino & Resort Inc reported revenue of $545M in FY2025 versus $395M in FY2021, a compound +8.4%/yr. Reported net income was $101M in FY2025, compounding +10.3%/yr from FY2021.

Key figures

Market cap $2.0B Small · P/E ratio 17.2 · P/S ratio 3.53 · EPS (TTM) $6.31 · Dividend yield 1.1% · Net margin 20.4% · Return on equity 20.4% · Return on assets (EBIT) 15.6% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 77 out of 100 (low confidence).

What moves the price

The share trades about 19% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 34% fair-value upside, at 15%, MCRI screens richer than that median.

Fair Value models

Bear $90.44 Fair Value $125.27 Bull $168.63

Price $108.75 · Upside +15.2%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($4.37 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Best data coverage

FCF DCF $69.19 $98.20 $136.24 81

Growth DCF $68.91 $95.45 $128.49 79

Owner Earnings $65.91 $93.42 $129.51 77

All 26 models by family

DCF Models

FCF DCF $69.19 $98.20 $136.24 81

Owner Earnings $65.91 $93.42 $129.51 77

5Y Revenue Exit $46.53 $63.35 $83.93 73

5Y EBITDA Exit $82.05 $131.71 $190.60 75

5Y P/E Exit $80.80 $129.31 $181.32 70

10Y Revenue Exit $55.08 $71.88 $93.42 68

10Y EBITDA Exit $75.41 $113.33 $165.27 68

10Y P/E Exit $74.72 $111.87 $159.02 64

Earnings-Based

Graham-Dodd $39.09 $139.97 $188.58 64

Lynch FV $33.00 $47.14 $61.29 61

PEG = 1.0 $33.00 $47.14 $61.29 57

EPV $49.57 $54.96 $59.34 74

Dividend Discount

Gordon GGM $8.73 $14.70 $19.16 68

DDM Multi-Stage $8.73 $13.90 $15.81 67

Multiples

P/E Multiple $94.86 $126.48 $158.10 63

P/S Multiple $27.82 $37.09 $46.36 58

P/B Multiple $64.98 $86.64 $108.31 55

EV/EBIT $108.63 $143.50 $178.36 66

EV/EBITDA $101.33 $133.76 $166.20 67

EV/Revenue $29.98 $41.11 $52.24 54

Asset-Based

NCAV (Graham) $14.48 $19.40 $28.96 54

Growth DCF

Growth DCF $68.91 $95.45 $128.49 79

Rev-Margin DCF $46.53 $64.23 $85.70 73

Economic Profit

Residual Income $30.25 $38.27 $55.13 75

ROIC Compounder $52.45 $62.04 $72.56 72

Growth Earnings

Growth-Adj P/E $64.98 $92.83 $120.68 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 85/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 69

How much profit the company makes from its sales and capital

Quality Growth 55

Are margins and returns getting better?

Cashflow 86

Do the profits arrive as real cash?

Financial strength 89

Debt, balance sheet and risk of trouble

Investment 90

Does it invest with discipline instead of growing at any price?

Low Volatility 54

How calm the share price moves, does not count

Price momentum 43

Price momentum of the last 3 to 12 months, does not count

Near the 52-week high 51

Distance to the 52-week high, does not count

New shares 100

Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director sold shares worth $1.2M and none bought.

SaleJohn FarahiCEO, Director, 10% owner4× since Dec 17, 2025: 14,000 shares, avg. $115.73$1.6MSep 17, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 100/100

Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Revenue growth 1 year

+4.4%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+4.5%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+24.2%

Start year 2020 (pandemic). Over 10 years: +10.4% a year

Revenue growth 32 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+9.8%

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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.

+27.1%

Earnings growth per share plus dividend.

Earnings per share, growth per year+26.0%

Dividend (yield on the price)1.1%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.26.0% vs 16.3%, picking up

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 25%

Pace: the 5-year rate starts in 2020 (pandemic)

Growth Forecast

A lot of optimism in the price

The price assumes less growth than the company has delivered so far and more than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+9.9%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+2.6%

Yearly sales growth analysts expect, extended to five years.

After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +7.3% a year for the price and +0.3% for the forecasts.

Forecast 2026 (sales)+4.2%

Forecast 2027 (sales)+2.3%

Projected 2028 (sales)+2.3%

Projected 2029 (sales)+2.3%

Projected 2030 (sales)+2.2%

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Compare Monarch Casino & Resort Inc with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Resorts & Casinos · 62 stocks

Beats the industry median on 6/15 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 85 · Top 25%

Fair Value upside +15.2% · Above median

Profitability

Return on equity (12 months) 20.4% · Top 25%

Return on assets 14.2% · Top 25%

Net margin (12 months) 20.4% · Top 25%

Operating margin (12 months) 0.0% · Below median

Growth and dividend

Revenue growth (quarter YoY) 2.4% · Below median

Dividend yield (12 months) 1.1% · Bottom 25%

Balance sheet

Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Resorts & Casinos median · lower = cheaper

P/E (12 months) 17.2× · Pricier than median

P/B 3.69× · Priciest 25%

P/S (12 months) 3.53× · Priciest 25%

Price / free cash flow (fiscal year) 15.4× · Pricier than median

EV/EBITDA 9.6× · Pricier than median

PEG 1.07× · Pricier than median

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)54 · sector 50

FUTURE (revenue growth)12 · sector 14

PAST (return on equity)82 · sector 23

HEALTH (low debt)100 · sector 86

DIVIDEND (yield)22 · sector 64

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
MGM China Holdings 2282	HK$10.01	HK$30.03	+200%	vs MCRI
Sands China Ltd 1928	HK$11.03	HK$18.86	+71%	vs MCRI
Boyd Gaming Corporation BYD	$76.57	$129.48	+69%	vs MCRI
Las Vegas Sands Corp LVS	$40.73	$55.26	+36%	vs MCRI
Galaxy Entertainment Group 0027	HK$34.84	HK$46.74	+34%	vs MCRI
Genting Singapore Limited G13	0.6100 SGD	0.6400 SGD	+5%	vs MCRI
MGM Resorts International MGM	$32.34	$31.91	−1%	vs MCRI
Wynn Resorts, Limited WYNN	$83.11	$54.88	−34%	vs MCRI
Red Rock Resorts, Inc RRR	$48.22	$30.31	−37%	vs MCRI
Vail Resorts, Inc MTN	$158.59	$83.42	−47%	vs MCRI

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Frequently asked questions

Is Monarch Casino & Resort Inc (MCRI) overvalued or undervalued?

As of Nov 5, 2026, our model estimates a fair value of $125.27 versus a price of $108.75, about +15% upside (undervalued).

What is the fair value of MCRI?

Our model-based fair value for Monarch Casino & Resort Inc is $125.27 (as of Nov 5, 2026), built from audited fundamentals. The current price: $108.75.

What is the quality score of MCRI?

Monarch Casino & Resort Inc has a Quality Score of 85/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Monarch Casino & Resort Inc (MCRI)?

Our model-based price target is the fair value of $125.27 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario $90.44, optimistic scenario $168.63. It is a calculation from audited fundamentals, not an analyst target.

What is the Monarch Casino & Resort Inc stock forecast for 2026?

Our models put fair value at $125.27, about +15% upside versus a price of $108.75 (undervalued). Cautious scenario $90.44, optimistic scenario $168.63. The calculation is refreshed regularly with new filings.

What is the revenue of Monarch Casino & Resort Inc (MCRI)?

Monarch Casino & Resort Inc reported trailing-twelve-month revenue of about $562M (latest available figure, as of Nov 5, 2026).

Does Monarch Casino & Resort Inc pay a dividend?

Monarch Casino & Resort Inc currently shows a dividend yield of 1.10% relative to its recent price (as of Nov 5, 2026).

How much is the dividend of Monarch Casino & Resort Inc (MCRI) and when is the ex-dividend date?

Monarch Casino & Resort Inc pays a dividend of $1.20 per share a year, a dividend yield of 1.1%. The next ex-dividend date is Dec 1, 2026. The payout ratio is 17.7% of earnings (on adjusted earnings, reported 19.0%). Free cash flow covers the dividend 6.07 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.

What growth is priced into Monarch Casino & Resort Inc (MCRI)?

For today's price to be fair in a discounted-cash-flow model, Monarch Casino & Resort Inc would have to grow free cash flow by +9.9 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.2 % per year. As of Nov 5, 2026.

What discount rate (WACC) does the fair value of MCRI use?

Our models discount Monarch Casino & Resort Inc at 12.4 %: a base by market capitalisation (small), damped by beta 1.41, country premium for USA. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Monarch Casino & Resort Inc that is +9.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.

How much growth has Monarch Casino & Resort Inc (MCRI) delivered so far?

Over the past 5 years revenue at Monarch Casino & Resort Inc grew +24.2 % a year. The price currently implies free-cash-flow growth of +9.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of Monarch Casino & Resort Inc (MCRI) growing?

The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Monarch Casino & Resort Inc (+9.9 % per year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of Monarch Casino & Resort Inc (MCRI)?

The free-cash-flow yield on the price is 6.48 %: that much free cash flow Monarch Casino & Resort Inc produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of Monarch Casino & Resort Inc (MCRI)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Monarch Casino & Resort Inc it is $125.27 per share (as of Nov 5, 2026), against a price of $108.75. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).

Is Monarch Casino & Resort Inc stock overvalued or undervalued in 2026?

As of Nov 5, 2026, MCRI trades below its calculated fair value: price $108.75, fair value $125.27, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of MCRI?

No. The price is what the market pays today ($108.75); the fair value is what the company's own numbers justify ($125.27). For Monarch Casino & Resort Inc the two are $16.52 per share apart. That gap is exactly why we show both numbers side by side.

How much is Monarch Casino & Resort Inc worth?

The market values Monarch Casino & Resort Inc at about $2.0B (market capitalisation, as of Nov 5, 2026). Per share that is $108.75; our models calculate a fair value of $125.27 per share.

What do the bullish and bearish scenarios say about MCRI?

Our models span a range for Monarch Casino & Resort Inc: cautious scenario $90.44, base $125.27, optimistic $168.63 per share (as of Nov 5, 2026, price $108.75). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of MCRI?

Monarch Casino & Resort Inc trades at a price-to-earnings ratio of 17.2 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $125.27 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 18.7 (reported for FY2025: 20.1). Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, 6 of the years ex one-offs: 19.3. Other multiples: PEG 1.1, P/B 3.7, P/S 3.5, EV/EBITDA 9.6.

What is the PEG ratio of MCRI?

The PEG ratio of Monarch Casino & Resort Inc is 1.07 (P/E divided by earnings growth, as of Nov 5, 2026). That is above 1, so the growth is already paid for in the price.

How solid is the balance sheet of Monarch Casino & Resort Inc (MCRI)?

Balance-sheet figures for Monarch Casino & Resort Inc (as of Nov 5, 2026): return on equity 20.4%, debt of 0.01 per unit of equity. They feed the Quality Score of 85/100, which measures business quality independently of the share price.

How far is MCRI from its 52-week high?

Monarch Casino & Resort Inc trades at $108.75, about 19% below its 52-week high of $133.54 and 23% above the low of $88.58 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $125.27 is for.

Which stocks are comparable to Monarch Casino & Resort Inc?

From the same area (Consumer Cyclical) we also value Las Vegas Sands Corp, Galaxy Entertainment Group, Sands China Ltd, Wynn Resorts, Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Monarch Casino & Resort Inc stock attractive at the current price?

The data as of Nov 5, 2026: price $108.75, calculated fair value $125.27 (+15%), Quality Score 85/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of MCRI calculated?

We run Monarch Casino & Resort Inc through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $125.27 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 13.0% above its aggregate fair value. Monarch Casino & Resort Inc currently trades 13% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Monarch Casino & Resort Inc (MCRI)?

The closing price on Nov 6, 2026 was $108.75. Our model-based fair value is $125.27, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Monarch Casino & Resort Inc right now?

A fairly wide model range ($90.44 to $168.63) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.

Where does the earnings growth of Monarch Casino & Resort Inc (MCRI) come from?

Earnings per share at Monarch Casino & Resort Inc grew +16.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +10.0 %, EBIT margin +3.9 %, tax rate +1.9 %, residual (interest, one-offs) +0.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Monarch Casino & Resort Inc

How large is the market capitalisation of Monarch Casino & Resort Inc (MCRI)?

The market capitalisation of Monarch Casino & Resort Inc is $2.0B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Monarch Casino & Resort Inc (MCRI)?

The price-to-sales ratio of Monarch Casino & Resort Inc is 3.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Monarch Casino & Resort Inc (MCRI)?

Earnings per share at Monarch Casino & Resort Inc are $6.31 (price ÷ EPS = P/E 17.2). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Monarch Casino & Resort Inc (MCRI)?

The dividend yield of Monarch Casino & Resort Inc is 1.1% (payout 17.7%, on adjusted earnings, reported 19.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of Monarch Casino & Resort Inc (MCRI)?

The net margin of Monarch Casino & Resort Inc is 20.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Monarch Casino & Resort Inc (MCRI)?

The return on equity (ROE) of Monarch Casino & Resort Inc is 20.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Monarch Casino & Resort Inc (MCRI)?

On an EBIT basis the return on assets of Monarch Casino & Resort Inc is 15.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

How fast is revenue growing at Monarch Casino & Resort Inc (MCRI)?

Revenue at Monarch Casino & Resort Inc is growing +2.4% versus a year earlier (3y avg +4.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at Monarch Casino & Resort Inc (MCRI)?

Earnings per share at Monarch Casino & Resort Inc are growing +4.1% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net cash does Monarch Casino & Resort Inc (MCRI) hold?

Monarch Casino & Resort Inc holds more cash than debt, $70.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.

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