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 | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for MCRI from our risk checks.
Monarch Casino & Resort, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$84.42 |
| 52 Week High | US$84.49 |
| 52 Week Low | US$62.03 |
| Beta | 1.76 |
| 11 Month Change | 14.64% |
| 3 Month Change | 13.71% |
| 1 Year Change | 31.07% |
| 33 Year Change | 21.77% |
| 5 Year Change | 85.13% |
| Change since IPO | 2,114.30% |
Recent News & Updates
Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly
Oct 24
Monarch Casino: Organic Earnings Expectations And Valuation Match
Oct 08Recent updates
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 16Casino Gaming Stocks Best Bet: Monarch Casino Says Wall Street Market-Makers
May 10Does Monarch Casino & Resort (NASDAQ:MCRI) Deserve A Spot On Your Watchlist?
May 03Shareholder Returns
| MCRI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 1.5% | 1.4% | 0.3% |
| 1Y | 31.1% | 32.6% | 31.1% |
Return vs Industry: MCRI underperformed the US Hospitality industry which returned 32.6% over the past year.
Return vs Market: MCRI matched the US Market which returned 31.1% over the past year.
Price Volatility
| MCRI volatility | |
|---|---|
| MCRI Average Weekly Movement | 3.0% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
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$1.54b |
| Earnings (TTM) | US$86.76m |
| Revenue (TTM) | US$515.86m |
17.9x
P/E Ratio3.0x
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
1.4%
Current Dividend Yield26%
Payout RatioDoes MCRI pay a reliable dividends?
See MCRI dividend history and benchmarks| Monarch Casino & Resort dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 15 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 22 days |
Does MCRI pay a reliable dividends?
See MCRI dividend history and benchmarks