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MCRI

Monarch Casino & Resort NasdaqGS:MCRI Stock Report

Last Price

US$77.42

Market Cap

US$1.5b

7D

1.0%

1Y

10.6%

Updated

07 Feb, 2023

Data

Company Financials +

Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Stock Report

Mkt Cap: US$1.5b

MCRI Stock Overview

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada.

MCRI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Monarch Casino & Resort, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Monarch Casino & Resort
Historical stock prices
Current Share PriceUS$77.42
52 Week HighUS$94.26
52 Week LowUS$54.01
Beta1.69
1 Month Change-1.58%
3 Month Change-1.11%
1 Year Change10.65%
3 Year Change39.75%
5 Year Change79.42%
Change since IPO1,930.69%

Recent News & Updates

Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

Feb 06
Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

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

Jan 19
We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending

Recent updates

Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

Feb 06
Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

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

Jan 19
We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending

Is There Now An Opportunity In Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Dec 08
Is There Now An Opportunity In Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

Nov 02
Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

Monarch Casino & Resort GAAP EPS of $1.41, revenue of $133.73M

Oct 19

Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet

Oct 04
Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Aug 27
Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Estimating The Intrinsic Value Of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Aug 15
Estimating The Intrinsic Value Of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

Aug 03
Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?

Monarch Casino: Best Gaming Stock Bet, Say Portfolio Wealth Builders

Jul 29

We Like These Underlying Return On Capital Trends At Monarch Casino & Resort (NASDAQ:MCRI)

Jul 22
We Like These Underlying Return On Capital Trends At Monarch Casino & Resort (NASDAQ:MCRI)

Is Monarch Casino & Resort (NASDAQ:MCRI) Using Too Much Debt?

Jun 17
Is Monarch Casino & Resort (NASDAQ:MCRI) Using Too Much Debt?

Should You Think About Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Now?

May 21
Should You Think About Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Now?

Monarch Casino: Fully Valued Now But Run Room Supports Strong Buy Guidance

May 16

Casino Gaming Stocks Best Bet: Monarch Casino Says Wall Street Market-Makers

May 10

Does Monarch Casino & Resort (NASDAQ:MCRI) Deserve A Spot On Your Watchlist?

May 03
Does Monarch Casino & Resort (NASDAQ:MCRI) Deserve A Spot On Your Watchlist?

Investors Met With Slowing Returns on Capital At Monarch Casino & Resort (NASDAQ:MCRI)

Apr 05
Investors Met With Slowing Returns on Capital At Monarch Casino & Resort (NASDAQ:MCRI)

Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet

Mar 07
Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet

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

Feb 06
Is It Too Late To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Is There An Opportunity With Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 50% Undervaluation?

Jan 24
Is There An Opportunity With Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 50% Undervaluation?

Here's Why I Think Monarch Casino & Resort (NASDAQ:MCRI) Might Deserve Your Attention Today

Dec 26
Here's Why I Think Monarch Casino & Resort (NASDAQ:MCRI) Might Deserve Your Attention Today

The Returns At Monarch Casino & Resort (NASDAQ:MCRI) Aren't Growing

Dec 14
The Returns At Monarch Casino & Resort (NASDAQ:MCRI) Aren't Growing

Is Now The Time To Look At Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Oct 27
Is Now The Time To Look At Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Monarch Casino: Moving Closer To An Acquisition Strategy As It Absorbs Its Profitable Colorado Expansion

Oct 14

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 40% Undervalued

Sep 19
An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 40% Undervalued

Monarch Casino & Resort (NASDAQ:MCRI) Could Be Struggling To Allocate Capital

Aug 12
Monarch Casino & Resort (NASDAQ:MCRI) Could Be Struggling To Allocate Capital

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

Jul 27
Is It Too Late To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Here's Why Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) CEO May Have Their Pay Bumped Up

Jun 02
Here's Why Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) CEO May Have Their Pay Bumped Up

Monarch Casino & Resort: A Post Pandemic Demographic Shift Supports An Even Higher Valuation

May 28

Here's Why Monarch Casino & Resort (NASDAQ:MCRI) Has A Meaningful Debt Burden

May 22
Here's Why Monarch Casino & Resort (NASDAQ:MCRI) Has A Meaningful Debt Burden

Monarch Casino & Resort (NASDAQ:MCRI) May Have Issues Allocating Its Capital

May 04
Monarch Casino & Resort (NASDAQ:MCRI) May Have Issues Allocating Its Capital

Monarch Casino & Resort EPS beats by $0.02, beats on revenue

Apr 28

What Is Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Doing?

Apr 19
What Is Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Doing?

Have Insiders Been Selling Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Shares?

Mar 09
Have Insiders Been Selling Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Shares?

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 29% Undervalued

Feb 24
An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 29% Undervalued

Here's Why Monarch Casino & Resort (NASDAQ:MCRI) Has A Meaningful Debt Burden

Feb 11
Here's Why Monarch Casino & Resort (NASDAQ:MCRI) Has A Meaningful Debt Burden

The Trends At Monarch Casino & Resort (NASDAQ:MCRI) That You Should Know About

Jan 26
The Trends At Monarch Casino & Resort (NASDAQ:MCRI) That You Should Know About

Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Jan 13
Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Announcing: Monarch Casino & Resort (NASDAQ:MCRI) Stock Increased An Energizing 166% In The Last Five Years

Dec 31
Announcing: Monarch Casino & Resort (NASDAQ:MCRI) Stock Increased An Energizing 166% In The Last Five Years

Monarch Casino & Resort: A Lock Demographic Play For Any Gaming Portfolio Now

Dec 22

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 19
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Shareholder Returns

MCRIUS HospitalityUS Market
7D1.0%1.6%0.9%
1Y10.6%-6.9%-10.9%

Return vs Industry: MCRI exceeded the US Hospitality industry which returned -2.8% over the past year.

Return vs Market: MCRI exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is MCRI's price volatile compared to industry and market?
MCRI volatility
MCRI Average Weekly Movement3.4%
Hospitality Industry Average Movement6.9%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: MCRI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MCRI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19722,650John Farahihttps://www.monarchcasino.com

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.

Monarch Casino & Resort, Inc. Fundamentals Summary

How do Monarch Casino & Resort's earnings and revenue compare to its market cap?
MCRI fundamental statistics
Market CapUS$1.47b
Earnings (TTM)US$84.92m
Revenue (TTM)US$468.40m

17.3x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MCRI income statement (TTM)
RevenueUS$468.40m
Cost of RevenueUS$167.66m
Gross ProfitUS$300.75m
Other ExpensesUS$215.83m
EarningsUS$84.92m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.48
Gross Margin64.21%
Net Profit Margin18.13%
Debt/Equity Ratio5.1%

How did MCRI perform over the long term?

See historical performance and comparison