Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Rapport sur les actions

Capitalisation boursière : US$2.1b

Monarch Casino & Resort Croissance future

Future contrôle des critères 1/6

Monarch Casino & Resort devrait augmenter ses bénéfices et son chiffre d'affaires de 5.5% et de 1.7% par an respectivement. Le BPA devrait croître de de 8% par an. Le rendement des capitaux propres devrait être 19.2% dans 3 ans.

Informations clés

5.5%

Taux de croissance des bénéfices

8.01%

Taux de croissance du BPA

Hospitality croissance des bénéfices18.5%
Taux de croissance des recettes1.7%
Rendement futur des capitaux propres19.16%
Couverture par les analystes

Good

Dernière mise à jour19 May 2026

Mises à jour récentes de la croissance future

Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Recent updates

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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse Aug 18

Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

Prévisions de croissance des bénéfices et des revenus

NasdaqGS:MCRI - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/2028590128170N/A3
12/31/20275841231611886
12/31/20265721191611896
3/31/2026556109155177N/A
12/31/2025545101128165N/A
9/30/202554083122164N/A
6/30/202553579104149N/A
3/31/20255267489139N/A
12/31/20245227393141N/A
9/30/20245168789142N/A
6/30/20245118391148N/A
3/31/20245068398150N/A
12/31/202350182124173N/A
9/30/202349487128168N/A
6/30/202349590131167N/A
3/31/202348687126166N/A
12/31/202247887100140N/A
9/30/20224688587138N/A
6/30/20224468072134N/A
3/31/20224297886142N/A
12/31/20213956881128N/A
9/30/20213436423108N/A
6/30/2021291521497N/A
3/31/202120830-2361N/A
12/31/202018424-5731N/A
9/30/202018815-1535N/A
6/30/202019413-4722N/A
3/31/202024127-5642N/A
12/31/201924932N/A63N/A
9/30/201924733N/A62N/A
6/30/201924634N/A62N/A
3/31/201924334N/A59N/A
12/31/201824034N/A59N/A
9/30/201823731N/A60N/A
6/30/201823529N/A60N/A
3/31/201823427N/A52N/A
12/31/201723126N/A49N/A
9/30/201723028N/A49N/A
6/30/201722426N/A45N/A
3/31/201722125N/A43N/A
12/31/201621725N/A44N/A
9/30/201621323N/A39N/A
6/30/201620922N/A40N/A
3/31/201620521N/A41N/A
12/31/201520221N/A38N/A
9/30/201519719N/A37N/A
6/30/201519217N/A32N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de MCRI ( 5.5% par an) est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Les bénéfices de MCRI ( 5.5% par an) devraient croître plus lentement que le marché US ( 16.8% par an).

Croissance élevée des bénéfices: Les bénéfices de MCRI devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Le chiffre d'affaires de MCRI ( 1.7% par an) devrait croître plus lentement que le marché de US ( 11.6% par an).

Croissance élevée des revenus: Le chiffre d'affaires de MCRI ( 1.7% par an) devrait croître plus lentement que 20% par an.


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de MCRI devrait être faible dans 3 ans ( 19.2 %).


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 16:54
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Monarch Casino & Resort, Inc. est couverte par 11 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Maxwell James MarshCBRE Securities
Gregg KleinImperial Capital
David KatzJefferies LLC