Check 35,000+ stocks against 26 valuation models and 37 quality factors

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

As of Sep 23, 2026: fair value of Monarch Casino & Resort Inc $129, price $118, upside +9.7%, quality 83 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? Yes
Good quality? Yes
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Consumer Cyclical · US · ISIN US6090271072

Broad data Sep 24, 2026

Monarch Casino & Resort Inc

MCRI · US

Quality WatchlistQuality growthA strong company, but the current price is close to Fair Value.

·Fair value $128.96 · Fairly valued (+10%)

✓Quality 83/100

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

✓Solidly profitable · 19.6% net margin (TTM)

✓Low debt · generates free cash flow

·1.02% dividend yield

✓Ranks above peers (9/15)

✓Wide moat 75/100

!Insider activity 46/100

!Weak on dividend: 20 out of 100

26 models, one by oneBear $87.74 to bull $173.08 Growth analysisrevenue history, year by year Quality 83/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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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, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $48.35 – $133.87 · fair‑value band $87.74 – $173.08 · the $117.57 price screens below the $128.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 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. 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 $117.57, while our model-based Fair Value estimate is $128.96, implying the stock looks roughly 8.8% fairly valued today.

Valuation

Bull case: the DCF Models group reads highest at a median of $134.53 per share, and 11 of the 26 models we run sit above the $117.57 price.

Bear case: the Dividend Discount group reads lowest at $18.66, and 15 of the 26 models stay below the price. Evidence for this calculation is high.

Scenario range: $87.74 (bear) to $173.08 (bull), the price of $117.57 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 83/100 (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 $2.2B · P/E ratio 19.9 · P/S ratio 3.71 · EPS (TTM) $5.90 · Dividend yield 1.0% · Net margin 18.6% · Return on equity 20.1% · Return on assets (EBIT) 15.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 12% below its 52-week high and 33% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 46% fair-value upside, at 10%, MCRI screens richer than that median.

Fair Value models

Bear $87.74 Fair Value $128.96 Bull $173.08

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($3.44 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. Evidence ⓘEvidence = 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.

Highest evidence

FCF DCF $87.23 $136.06 $210.62 79

Growth DCF $87.77 $135.02 $205.99 78

Owner Earnings $81.33 $126.66 $195.86 75

All 26 models by family

DCF Models

FCF DCF $87.23 $136.06 $210.62 79

Owner Earnings $81.33 $126.66 $195.86 75

5Y Revenue Exit $50.16 $69.08 $92.32 73

5Y EBITDA Exit $90.26 $146.38 $213.07 74

5Y P/E Exit $88.84 $143.66 $202.56 70

10Y Revenue Exit $62.22 $83.07 $110.07 68

10Y EBITDA Exit $88.30 $136.40 $202.73 68

10Y P/E Exit $87.40 $134.53 $194.67 63

Earnings-Based

Graham-Dodd $38.84 $139.08 $187.38 64

Lynch FV $32.79 $46.84 $60.89 61

PEG = 1.0 $32.79 $46.84 $60.89 57

EPV $60.76 $69.54 $77.12 74

Dividend Discount

Gordon GGM $10.83 $21.59 $32.69 67

DDM Multi-Stage $10.83 $18.66 $22.79 67

Multiples

P/E Multiple $94.25 $125.67 $157.09 63

P/S Multiple $27.64 $36.85 $46.07 58

P/B Multiple $72.83 $97.11 $121.39 55

EV/EBIT $109.06 $143.71 $178.35 66

EV/EBITDA $101.81 $134.04 $166.26 67

EV/Revenue $30.92 $41.98 $53.04 54

Asset-Based

NCAV (Graham) $15.15 $20.30 $30.29 54

Growth DCF

Growth DCF $87.77 $135.02 $205.99 78

Rev-Margin DCF $50.16 $70.02 $94.12 73

Economic Profit

Residual Income $36.31 $48.86 $186.33 64

ROIC Compounder $65.70 $82.11 $101.52 72

Growth Earnings

Growth-Adj P/E $64.57 $92.24 $119.91 67

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Quality Score breakdown

Overall quality 83/100

Of which business quality 80 · Market factors (momentum, volatility) 55

Profitability 69

Margins and returns on capital today

Quality Growth 55

Are margins and returns improving?

Cashflow 86

Earnings quality: real cash, not paper profit

Fin. Strength 89

Balance sheet, leverage, solvency risk

Investment 90

Disciplined investing over empire-building

Low Volatility 56

Calm price path (market factor)

Momentum 52

Price trend over the last 3–12 months (market factor)

52W Momentum 57

Distance to the 52-week high (market factor)

Net Issuance 95

Share count: buybacks or dilution?

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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.

+27.0%

Earnings growth per share plus dividend.

Earnings per share, growth per year+26.0%

Dividend (yield on the price)1.0%

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% vs 16%, 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%

Start year 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).

+8.0%

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.

+2.7%

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 +5.5% a year for the price and +0.3% for the forecasts.

Forecast 2026 (sales)+5.2%

Forecast 2027 (sales)+2.2%

Projected 2028 (sales)+2.1%

Projected 2029 (sales)+2.1%

Projected 2030 (sales)+2.1%

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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 · 67 stocks

Beats the industry median on 9/15 measures

Overall it ranks above its industry peers.

Valuation

Quality Score 83 · Top 25%

Fair Value upside +10% · Above median

Profitability

Return on equity (TTM) 20% · Top 25%

Return on assets 13% · Top 25%

Net margin (TTM) 20% · Top 25%

Operating margin (TTM) 26% · Top 25%

Growth and dividend

Revenue growth 9% · Above median

Dividend yield (TTM) 1.0% · Bottom 25%

Balance sheet

Debt / equity 0.01× · Lowest 25%

Valuation Multiplesvs Resorts & Casinos median · lower = cheaper

P/E (TTM) 19.9× · Pricier than median

P/B 4.10× · Priciest 25%

P/S (TTM) 3.96× · Priciest 25%

P/FCF 17.2× · Priciest 25%

EV/EBITDA 10.7× · Pricier than median

PEG 1.07× · Cheaper than median

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)46 · sector 46

FUTURE (revenue growth)45 · sector 27

PAST (return on equity)80 · sector 20

HEALTH (low debt)100 · sector 83

DIVIDEND (yield)20 · sector 57

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
Las Vegas Sands Corp LVS	$39.70	$54.02	+36%
Galaxy Entertainment Group 0027	HK$32.10	HK$46.74	+46%
Sands China Ltd 1928	HK$12.16	HK$18.87	+55%
MGM Resorts International, through its subsidiaries, MGM	$38.90	$17.73	−54%
Wynn Resorts, Limited WYNN	$82.51	$146.53	+78%
Red Rock Resorts, Inc RRR	$48.76	$18.01	−63%
Boyd Gaming Corporation BYD	$72.08	$144.08	+100%
Caesars Entertainment, Inc CZR	$29.62	$80.92	+173%
Genting Singapore Limited G13	0.6200 SGD	0.5600 SGD	−10%
Vail Resorts, Inc MTN	$138.98	$152.88	+10%

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Monarch Casino & Resort Inc · Fair Value
$128.96 +9%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/MCRI" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Monarch Casino &amp; Resort Inc · Fair Value</span><br><b style="font-size:20px">$128.96</b> <span style="color:var(--fvc-g-mitte);font-weight:700;font-size:14px">+9%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Monarch Casino & Resort Inc Fair Value". https://www.fairvalue-calculator.com/stock/MCRI

Frequently asked questions

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

As of Sep 24, 2026, our model estimates a fair value of $128.96 versus a price of $117.57, about +10% upside (fairly valued).

What is the fair value of MCRI?

Our model-based fair value for Monarch Casino & Resort Inc is $128.96 (as of Sep 24, 2026), built from audited fundamentals. The current price: $117.57.

What is the quality score of MCRI?

Monarch Casino & Resort Inc has a Quality Score of 83/100. 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 $128.96 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario $87.74, optimistic scenario $173.08. 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 $128.96, about +10% upside versus a price of $117.57 (fairly valued). Cautious scenario $87.74, optimistic scenario $173.08. 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 $556M (latest available figure, as of Sep 24, 2026).

Does Monarch Casino & Resort Inc pay a dividend?

Monarch Casino & Resort Inc currently shows a dividend yield of about 1.02% relative to its recent price (as of Sep 24, 2026).

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 +8.0 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.2 % per year. As of Sep 24, 2026.

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

Our models discount Monarch Casino & Resort Inc at 10.5 %: a base by market capitalisation (mid), damped by beta 1.33, 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 +8.0 % per year a year over ten years, using the same discount rate (10.5 %) 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 +8.0 % per year free-cash-flow growth a 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 +2.5 % a year. That is the yardstick for the growth priced into Monarch Casino & Resort Inc (+8.0 % per year a 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 5.83 %: that much free cash flow Monarch Casino & Resort Inc produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), 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 $128.96 per share (as of Sep 24, 2026), against a price of $117.57. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).

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

As of Sep 24, 2026, MCRI trades below its calculated fair value: price $117.57, fair value $128.96, a gap of about +10% (fairly valued). 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 ($117.57); the fair value is what the company's own numbers justify ($128.96). For Monarch Casino & Resort Inc the two are $11.39 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 $2.2B (market capitalisation, as of Sep 24, 2026). Per share that is $117.57; our models calculate a fair value of $128.96 per share.

What do the bullish and bearish scenarios say about MCRI?

Our models span a range for Monarch Casino & Resort Inc: cautious scenario $87.74, base $128.96, optimistic $173.08 per share (as of Sep 24, 2026, price $117.57). 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 19.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $128.96 is built from several models across several years. Other multiples: PEG 1.1, P/B 4.1, P/S 4.0, EV/EBITDA 10.7.

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 Sep 24, 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 Sep 24, 2026): return on equity 20.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 83/100, which measures business quality independently of the share price.

How far is MCRI from its 52-week high?

Monarch Casino & Resort Inc trades at $117.57, about 12% below its 52-week high of $133.87 and 33% above the low of $88.28 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $128.96 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, MGM Resorts International, through its subsidiaries,, 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 Sep 24, 2026: price $117.57, calculated fair value $128.96 (+10%), Quality Score 83/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $128.96, 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 14.1 % above its aggregate fair value. Monarch Casino & Resort Inc currently trades 10 % 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 Sep 23, 2026 was $117.57. Our model-based fair value is $128.96, about +10% upside (fairly valued). 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?

The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($87.74 to $173.08) leaves room in how you read the outcome.

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 $2.2B. 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 3.71 (P/E × margin). 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 $5.90 (price ÷ EPS = P/E 19.9). 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 1.0% (payout 20.3%). 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 18.6% (fiscal year 2025). 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 20.1% (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.

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

The operating margin of Monarch Casino & Resort Inc is 25.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

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

Revenue at Monarch Casino & Resort Inc is growing +8.9% 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 +44.8% 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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