NASDAQ: MCRIMonarch Casino & Resort Inc Stock
$75.63+0.84 (+1.12%)
Updated Apr 17, 2025
MCRI Price
$75.63
Fair Value Price
$112.49
Market Cap
$1.40B
52 Week Low
$64.58
52 Week High
$96.11
P/E
19.34x
P/B
2.7x
P/S
2.81x
PEG
0.77x
Dividend Yield
1.59%
Revenue
$522.19M
Earnings
$72.77M
Gross Margin
56.1%
Operating Margin
17.71%
Profit Margin
13.9%
Debt to Equity
0.34
Operating Cash Flow
$141M
Beta
1.07
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
MCRI Overview
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
Zen Rating
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BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Casino
Industry Rating
D
MCRI
Ranked#1 of 16
Ranked#1 of 16
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $64.68 | C | |
| $53.18 | C | |
| $74.77 | C |
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MCRI News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MCRI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MCRI ($75.63) is undervalued by 32.77% relative to our estimate of its Fair Value price of $112.49 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MCRI ($75.63) is significantly undervalued by 32.77% relative to our estimate of its Fair Value price of $112.49 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
MCRI ($75.63) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MCRI due diligence checks available for Premium users.
Valuation
MCRI fair value
Fair Value of MCRI stock based on Discounted Cash Flow (DCF)
Price
$75.63
Fair Value
$112.49
Undervalued by
32.77%
MCRI ($75.63) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MCRI ($75.63) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MCRI ($75.63) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MCRI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
19.34x
Industry
15.23x
Market
27.98x
MCRI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MCRI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MCRI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.7x
Industry
3.73x
MCRI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MCRI price to earnings growth (PEG)
For valuing profitable companies with growth potential
MCRI is good value based... subscribe to Premium to read more.
PEG Value Valuation
MCRI's financial health
Profit margin
Revenue
$134.5M
Net Income
$4.2M
Profit Margin
3.1%
MCRI's Earnings (EBIT) of $92.50M... subscribe to Premium to read more.
Interest Coverage Financials
MCRI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$691.6M
Liabilities
$173.8M
Debt to equity
0.34
MCRI's short-term liabilities ($146.46M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MCRI's short-term assets ($90.42M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MCRI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MCRI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$37.8M
Investing
-$9.4M
Financing
-$9.0M
MCRI's operating cash flow ($140.71M)... subscribe to Premium to read more.
Debt Coverage Financials
MCRI vs Casino Stocks
Monarch Casino & Resort Stock FAQ
Company
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