Monarch Casino & Resort, Inc.

Informe acción NasdaqGS:MCRI

Capitalización de mercado: US$2.3b

Monarch Casino & Resort Resultados de beneficios anteriores

Pasado controles de criterios 5/6

Monarch Casino & Resort ha aumentado sus beneficios a una tasa media anual de 9%, mientras que los beneficios de la industria de Hospitality han experimentado un crecimiento de 29.5% anual. Los ingresos han ido creciendo a una tasa media de 10.7% al año. La rentabilidad financiera de Monarch Casino & Resort es de 19.8%, y sus márgenes netos son de 19.6%.

Información clave

9.02%

Tasa de crecimiento de los beneficios

9.47%

Tasa de crecimiento del BPA

Crecimiento de la industria Hospitality 19.52%
Tasa de crecimiento de los ingresos10.71%
Rentabilidad financiera19.85%
Margen neto19.62%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Artículo de análisis Jun 21

Monarch Casino & Resort (MCRI) Stock Could Be 22% Below Fair Value After Awards Recognition

Atlantis Casino Resort Spa’s 2025 “Once Is All It Takes” brand campaign has received national honors from the Hermes Creative Awards and Viddy Awards, prompting fresh attention on Monarch Casino & Resort (MCRI) stock. See our latest analysis for Monarch Casino & Resort. The awards attention arrives as Monarch Casino & Resort’s share price trades at $130.66, with a 30-day share price return of 11.86% and a 36.05% year-to-date share price return. The 1-year total shareholder return of 55.71%...
Seeking Alpha Apr 24

Monarch Casino: The Crown Is Earned, Now It Needs A Kingdom To Conquer (Rating Downgrade)

Summary Monarch Casino has delivered a ~58% return in under two years, outperforming peers with robust organic growth and margin expansion. MCRI reported Q1 revenue up nearly 9% to $136.6M and EBITDA margin of 36.5%, both exceeding historical averages and indicating pricing power. With strong FCF, no long-term debt, and M&A optionality, MCRI trades at a premium FCF yield (~6.7%) versus peers, justifying prior bullishness. I downgrade to 'Hold' as MCRI now trades near fair value; further upside likely requires a new M&A catalyst rather than continued organic outperformance. Read the full article on Seeking Alpha
Artículo de análisis Feb 04

Monarch Casino & Resort (NASDAQ:MCRI) Is Achieving High Returns On Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Artículo de análisis Oct 28

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend of $0.30 per share...
Artículo de análisis Oct 13

We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Artículo de análisis Sep 24

Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ), is not the largest company out there, but it received a lot of attention...
Artículo de análisis Jul 23

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 26% Share Price Surge Not Quite Adding Up

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shares have continued their recent momentum with a 26% gain in the last...
Artículo de análisis May 13

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 49% Undervalued

Key Insights The projected fair value for Monarch Casino & Resort is US$160 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Mar 21

Monarch Casino: Still The Hidden Gem Outside Vegas

Summary Monarch Casino & Resort has shown strong financial performance with a 4.1% increase in top-line sales and a 5.5% rise in EBITDA in FY 2024. The company has successfully expanded and renovated its Black Hawk property, enhancing its competitive position and boosting occupancy and ADR rates. Monarch's solid financial health, zero long-term debt, and consistent cash flow enable continued shareholder returns through buybacks and dividends. I reiterate a 'Buy' recommendation for Monarch Casino with a price target of $94, reflecting a 14.6% upside from current levels. Read the full article on Seeking Alpha
Artículo de análisis Feb 15

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend on the 15th of...
Artículo de análisis Feb 14

Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a good week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, because the company has just...
Artículo de análisis Feb 13

Should You Investigate Monarch Casino & Resort, Inc. (NASDAQ:MCRI) At US$92.57?

While Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) might not have the largest market cap around , it saw a...
Artículo de análisis Jan 15

Is Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Trading At A 48% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Monarch Casino & Resort fair value estimate is US$157 Monarch...
Artículo de análisis Dec 18

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Not Quite Adding Up

It's not a stretch to say that Monarch Casino & Resort, Inc.'s ( NASDAQ:MCRI ) price-to-earnings (or "P/E") ratio of...
Artículo de análisis Oct 24

Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Oct 08

Monarch Casino: Organic Earnings Expectations And Valuation Match

Summary Monarch Casino & Resort has managed to grow well historically through expansion of the company's two casinos in areas with aiding population growth. The future growth outlook is more uncertain as space for the two casinos' expansion is getting smaller and as the soon-to-be-reported Q3 is pressured by macro headwinds. Without accretive M&A targets being acquired, the MCRI stock's fantastic ten-year run seems to have left the stock fairly valued. Read the full article on Seeking Alpha
Artículo de análisis Oct 01

Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching

While Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) might not have the largest market cap around , it saw a decent...
Artículo de análisis Jul 27

Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a pretty great week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, with its shares surging...
Artículo de análisis Apr 22

Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend on the 15th of...
Seeking Alpha Apr 02

Monarch Casino & Resort: Stable Profitability With Acceptable Margins

Summary Monarch Casino & Resort provides gaming, hotel, and hospitality services in the USA through its Atlantis Casino Resort Spa and Black Hawk Resort Spa. Atlantis Casino Resort Spa has the highest payout rates in Northern Nevada, ensuring robust demand. Monarch has expansion plans for its Nevada unit and aims to target the thriving market in the Denver metropolitan area. Read the full article on Seeking Alpha
Artículo de análisis Mar 25

Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Feb 17

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Last week, you might have seen that Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) released its annual result to the...
Seeking Alpha Jan 15

Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending

Summary Monarch Casino & Resort reports Q3'23 revenues of $132.97mn, a slight YoY decline. MCRI maintains a fourfold investment thesis centered around location advantage, growth opportunities, operations track record, and strong financial profile. The Company is undervalued and positioned for greater share price growth compared to peers due to consumer purchasing power and growth opportunities. Read the full article on Seeking Alpha
Artículo de análisis Jan 04

Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Artículo de análisis Dec 14

Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Monarch Casino & Resort. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:MCRI Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 265561091100
31 Dec 255451011090
30 Sep 25540831090
30 Jun 25535791090
31 Mar 25526741080
31 Dec 24522731080
30 Sep 24516871090
30 Jun 24511831090
31 Mar 24506831080
31 Dec 23501821060
30 Sep 23494871020
30 Jun 23495901000
31 Mar 2348687990
31 Dec 2247887980
30 Sep 2246885950
30 Jun 2244680910
31 Mar 2242978890
31 Dec 2139568840
30 Sep 2134364810
30 Jun 2129152750
31 Mar 2120830630
31 Dec 2018424600
30 Sep 2018815600
30 Jun 2019413620
31 Mar 2024127700
31 Dec 1924932690
30 Sep 1924733690
30 Jun 1924634670
31 Mar 1924334670
31 Dec 1824034660
30 Sep 1823731650
30 Jun 1823529640
31 Mar 1823427630
31 Dec 1723126630
30 Sep 1723028620
30 Jun 1722426600
31 Mar 1722125590
31 Dec 1621725580
30 Sep 1621323570
30 Jun 1620922570
31 Mar 1620521550
31 Dec 1520221550
30 Sep 1519719530
30 Jun 1519217520

Ingresos de calidad: MCRI tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (19.6%) de MCRI son superiores a los del año pasado (14.1%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de MCRI han crecido un 9% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de MCRI en el último año (46.7%) supera su media de 5 años (9% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de MCRI en el último año (46.7%) superó al de la industria Hospitality 19.9%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de MCRI (19.8%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/24 16:16
Precio de las acciones al final del día2026/06/24 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Monarch Casino & Resort, Inc. está cubierta por 11 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Maxwell James MarshCBRE Securities
Gregg KleinImperial Capital
David KatzJefferies LLC