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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MCRI from our risk checks.
My Notes
NewNotes are coming soon
Monarch Casino & Resort, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$77.42 |
| 52 Week High | US$94.26 |
| 52 Week Low | US$54.01 |
| Beta | 1.69 |
| 1 Month Change | -1.58% |
| 3 Month Change | -1.11% |
| 1 Year Change | 10.65% |
| 3 Year Change | 39.75% |
| 5 Year Change | 79.42% |
| Change since IPO | 1,930.69% |
Recent News & Updates
Do Monarch Casino & Resort's (NASDAQ:MCRI) Earnings Warrant Your Attention?
Feb 06
We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending
Jan 19Recent updates
Do 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 03Investors Met With Slowing Returns on Capital At Monarch Casino & Resort (NASDAQ:MCRI)
Apr 05Monarch Casino & Resort (NASDAQ:MCRI) Has A Pretty Healthy Balance Sheet
Mar 07Is It Too Late To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Feb 06Is There An Opportunity With Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 50% Undervaluation?
Jan 24Here's Why I Think Monarch Casino & Resort (NASDAQ:MCRI) Might Deserve Your Attention Today
Dec 26The Returns At Monarch Casino & Resort (NASDAQ:MCRI) Aren't Growing
Dec 14Is Now The Time To Look At Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Oct 27Monarch Casino: Moving Closer To An Acquisition Strategy As It Absorbs Its Profitable Colorado Expansion
Oct 14An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 40% Undervalued
Sep 19Monarch Casino & Resort (NASDAQ:MCRI) Could Be Struggling To Allocate Capital
Aug 12Is It Too Late To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Jul 27Here's Why Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) CEO May Have Their Pay Bumped Up
Jun 02Monarch Casino & Resort: A Post Pandemic Demographic Shift Supports An Even Higher Valuation
May 28Here's Why Monarch Casino & Resort (NASDAQ:MCRI) Has A Meaningful Debt Burden
May 22Monarch Casino & Resort (NASDAQ:MCRI) May Have Issues Allocating Its Capital
May 04Monarch Casino & Resort EPS beats by $0.02, beats on revenue
Apr 28What Is Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Doing?
Apr 19Have Insiders Been Selling Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Shares?
Mar 09An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 29% Undervalued
Feb 24Here's Why Monarch Casino & Resort (NASDAQ:MCRI) Has A Meaningful Debt Burden
Feb 11The Trends At Monarch Casino & Resort (NASDAQ:MCRI) That You Should Know About
Jan 26
Is Now An Opportune Moment To Examine Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?
Jan 13Announcing: Monarch Casino & Resort (NASDAQ:MCRI) Stock Increased An Energizing 166% In The Last Five Years
Dec 31Monarch Casino & Resort: A Lock Demographic Play For Any Gaming Portfolio Now
Dec 22Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 19Shareholder Returns
| MCRI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 1.0% | 1.6% | 0.9% |
| 1Y | 10.6% | -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
| MCRI volatility | |
|---|---|
| MCRI Average Weekly Movement | 3.4% |
| Hospitality Industry Average Movement | 6.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 2,650 | John Farahi | https://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
| MCRI fundamental statistics | |
|---|---|
| Market Cap | US$1.47b |
| Earnings (TTM) | US$84.92m |
| Revenue (TTM) | US$468.40m |
17.3x
P/E Ratio3.1x
P/S RatioIs MCRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCRI income statement (TTM) | |
|---|---|
| Revenue | US$468.40m |
| Cost of Revenue | US$167.66m |
| Gross Profit | US$300.75m |
| Other Expenses | US$215.83m |
| Earnings | US$84.92m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.48 |
| Gross Margin | 64.21% |
| Net Profit Margin | 18.13% |
| Debt/Equity Ratio | 5.1% |
How did MCRI perform over the long term?
See historical performance and comparison