MCRI Stock Overview
Through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Monarch Casino & Resort, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$78.20 |
| 52 Week High | US$89.06 |
| 52 Week Low | US$64.50 |
| Beta | 1.75 |
| 1 Month Change | -10.14% |
| 3 Month Change | 3.26% |
| 1 Year Change | 18.04% |
| 3 Year Change | 13.91% |
| 5 Year Change | 48.50% |
| Change since IPO | 1,951.15% |
Recent News & Updates
Recent updates
Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Not Quite Adding Up
Dec 18
Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly
Oct 24Monarch Casino: Organic Earnings Expectations And Valuation Match
Oct 08Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching
Oct 01Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 27Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30
Apr 22Monarch Casino & Resort: Stable Profitability With Acceptable Margins
Apr 02Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?
Mar 25Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 17Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending
Jan 15Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation
Jan 04Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?
Dec 14Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)
Aug 18Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Jul 18An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 23% Undervalued
Jul 06We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease
Jun 03If EPS Growth Is Important To You, Monarch Casino & Resort (NASDAQ:MCRI) Presents An Opportunity
May 10Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)
Apr 21We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt
Mar 01Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Feb 06We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending
Jan 19Is There Now An Opportunity In Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Dec 08Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Nov 02Monarch Casino & Resort GAAP EPS of $1.41, revenue of $133.73M
Oct 19Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet
Oct 04Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Aug 27Estimating The Intrinsic Value Of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)
Aug 15Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Aug 03Monarch Casino: Best Gaming Stock Bet, Say Portfolio Wealth Builders
Jul 29We Like These Underlying Return On Capital Trends At Monarch Casino & Resort (NASDAQ:MCRI)
Jul 22Is Monarch Casino & Resort (NASDAQ:MCRI) Using Too Much Debt?
Jun 17Should You Think About Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Now?
May 21Monarch Casino: Fully Valued Now But Run Room Supports Strong Buy Guidance
May 16Shareholder Returns
| MCRI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -0.05% | -1.9% | -0.5% |
| 1Y | 18.0% | 24.5% | 23.2% |
Return vs Industry: MCRI underperformed the US Hospitality industry which returned 24.5% over the past year.
Return vs Market: MCRI underperformed the US Market which returned 23.2% over the past year.
Price Volatility
| MCRI volatility | |
|---|---|
| MCRI Average Weekly Movement | 3.4% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MCRI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MCRI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 2,900 | John Farahi | 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. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was incorporated in 1993 and is based in Reno, Nevada.
Monarch Casino & Resort, Inc. Fundamentals Summary
| MCRI fundamental statistics | |
|---|---|
| Market cap | US$1.45b |
| Earnings (TTM) | US$86.76m |
| Revenue (TTM) | US$515.86m |
16.6x
P/E Ratio2.8x
P/S RatioIs MCRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCRI income statement (TTM) | |
|---|---|
| Revenue | US$515.86m |
| Cost of Revenue | US$175.91m |
| Gross Profit | US$339.95m |
| Other Expenses | US$253.19m |
| Earnings | US$86.76m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.72 |
| Gross Margin | 65.90% |
| Net Profit Margin | 16.82% |
| Debt/Equity Ratio | 1.4% |
How did MCRI perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:05 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Monarch Casino & Resort, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Justin Sebastiano | Brean Capital |
| Adam Trivison | G. Research, LLC |
| Gregg Klein | Imperial Capital |