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Monarch Casino & Resort NasdaqGS:MCRI Stock Report

Last Price

US$67.79

Market Cap

US$1.3b

7D

-1.8%

1Y

-12.7%

Updated

21 Feb, 2024

Data

Company Financials +

Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Stock Report

Market Cap: US$1.3b

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
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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$67.79
52 Week HighUS$79.07
52 Week LowUS$56.25
Beta1.68
1 Month Change-1.07%
3 Month Change4.95%
1 Year Change-12.65%
3 Year Change6.67%
5 Year Change53.09%
Change since IPO1,678.10%

Recent News & Updates

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 17
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending

Jan 15

Recent updates

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Feb 17
Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending

Jan 15

Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation

Jan 04
Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation

Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?

Dec 14
Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?

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

Aug 18
Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

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

Jul 18
Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 23% Undervalued

Jul 06
An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 23% Undervalued

We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease

Jun 03
We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Manage Its Debt With Ease

If EPS Growth Is Important To You, Monarch Casino & Resort (NASDAQ:MCRI) Presents An Opportunity

May 10
If EPS Growth Is Important To You, Monarch Casino & Resort (NASDAQ:MCRI) Presents An Opportunity

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

Apr 21
Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt

Mar 01
We Think Monarch Casino & Resort (NASDAQ:MCRI) Can Stay On Top Of Its Debt

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

Shareholder Returns

MCRIUS HospitalityUS Market
7D-1.8%-0.6%-0.5%
1Y-12.7%14.5%22.3%

Return vs Industry: MCRI underperformed the US Hospitality industry which returned 14.7% over the past year.

Return vs Market: MCRI underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is MCRI's price volatile compared to industry and market?
MCRI volatility
MCRI Average Weekly Movement2.5%
Hospitality Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: MCRI has not had significant price volatility in the past 3 months.

Volatility Over Time: MCRI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19722,700John 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. It also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company was founded in 1972 and is based in Reno, Nevada.

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$1.29b
Earnings (TTM)US$82.45m
Revenue (TTM)US$501.48m

15.7x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCRI income statement (TTM)
RevenueUS$501.48m
Cost of RevenueUS$232.30m
Gross ProfitUS$269.18m
Other ExpensesUS$186.73m
EarningsUS$82.45m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)4.32
Gross Margin53.68%
Net Profit Margin16.44%
Debt/Equity Ratio1.1%

How did MCRI perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

21%

Payout Ratio

Does MCRI pay a reliable dividends?

See MCRI dividend history and benchmarks
When do you need to buy MCRI by to receive an upcoming dividend?
Monarch Casino & Resort dividend dates
Ex Dividend DateFeb 29 2024
Dividend Pay DateMar 15 2024
Days until Ex dividend8 days
Days until Dividend pay date23 days

Does MCRI pay a reliable dividends?

See MCRI dividend history and benchmarks
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