Monarch Casino & Resort, Inc.

NasdaqGS:MCRI Stok Raporu

Piyasa değeri: US$2.1b

Monarch Casino & Resort Gelecekteki Büyüme

Future kriter kontrolleri 1/6

Monarch Casino & Resort kazanç ve gelirin sırasıyla yıllık 5.5% ve 1.7% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 8% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 19.2% olacağı tahmin edilmektedir.

Anahtar bilgiler

5.5%

Kazanç büyüme oranı

8.01%

EPS büyüme oranı

Hospitality kazanç büyümesi18.5%
Gelir büyüme oranı1.7%
Gelecekteki özkaynak getirisi19.16%
Analist kapsamı

Good

Son güncelleme19 May 2026

Gelecekteki son büyüme güncellemeleri

Analiz Makalesi • Feb 14

Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a good week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, because the company has just...
Analiz Makalesi • Jul 27

Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a pretty great week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, with its shares surging...
Analiz Makalesi • Feb 17

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

Last week, you might have seen that Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) released its annual result to the...

Recent updates

Seeking Alpha • Apr 24

Monarch Casino: The Crown Is Earned, Now It Needs A Kingdom To Conquer (Rating Downgrade)

Summary Monarch Casino has delivered a ~58% return in under two years, outperforming peers with robust organic growth and margin expansion. MCRI reported Q1 revenue up nearly 9% to $136.6M and EBITDA margin of 36.5%, both exceeding historical averages and indicating pricing power. With strong FCF, no long-term debt, and M&A optionality, MCRI trades at a premium FCF yield (~6.7%) versus peers, justifying prior bullishness. I downgrade to 'Hold' as MCRI now trades near fair value; further upside likely requires a new M&A catalyst rather than continued organic outperformance. Read the full article on Seeking Alpha
Analiz Makalesi • Feb 04

Monarch Casino & Resort (NASDAQ:MCRI) Is Achieving High Returns On Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analiz Makalesi • Oct 28

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend of $0.30 per share...
Analiz Makalesi • Oct 13

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analiz Makalesi • Sep 24

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

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ), is not the largest company out there, but it received a lot of attention...
Analiz Makalesi • Jul 23

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 26% Share Price Surge Not Quite Adding Up

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shares have continued their recent momentum with a 26% gain in the last...
Analiz Makalesi • May 13

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 49% Undervalued

Key Insights The projected fair value for Monarch Casino & Resort is US$160 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha • Mar 21

Monarch Casino: Still The Hidden Gem Outside Vegas

Summary Monarch Casino & Resort has shown strong financial performance with a 4.1% increase in top-line sales and a 5.5% rise in EBITDA in FY 2024. The company has successfully expanded and renovated its Black Hawk property, enhancing its competitive position and boosting occupancy and ADR rates. Monarch's solid financial health, zero long-term debt, and consistent cash flow enable continued shareholder returns through buybacks and dividends. I reiterate a 'Buy' recommendation for Monarch Casino with a price target of $94, reflecting a 14.6% upside from current levels. Read the full article on Seeking Alpha
Analiz Makalesi • Feb 15

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend on the 15th of...
Analiz Makalesi • Feb 14

Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a good week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, because the company has just...
Analiz Makalesi • Feb 13

Should You Investigate Monarch Casino & Resort, Inc. (NASDAQ:MCRI) At US$92.57?

While Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) might not have the largest market cap around , it saw a...
Analiz Makalesi • Jan 15

Is Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Trading At A 48% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Monarch Casino & Resort fair value estimate is US$157 Monarch...
Analiz Makalesi • Dec 18

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Not Quite Adding Up

It's not a stretch to say that Monarch Casino & Resort, Inc.'s ( NASDAQ:MCRI ) price-to-earnings (or "P/E") ratio of...
Analiz Makalesi • Oct 24

Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Oct 08

Monarch Casino: Organic Earnings Expectations And Valuation Match

Summary Monarch Casino & Resort has managed to grow well historically through expansion of the company's two casinos in areas with aiding population growth. The future growth outlook is more uncertain as space for the two casinos' expansion is getting smaller and as the soon-to-be-reported Q3 is pressured by macro headwinds. Without accretive M&A targets being acquired, the MCRI stock's fantastic ten-year run seems to have left the stock fairly valued. Read the full article on Seeking Alpha
Analiz Makalesi • Oct 01

Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching

While Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) might not have the largest market cap around , it saw a decent...
Analiz Makalesi • Jul 27

Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a pretty great week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, with its shares surging...
Analiz Makalesi • Apr 22

Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend on the 15th of...
Seeking Alpha • Apr 02

Monarch Casino & Resort: Stable Profitability With Acceptable Margins

Summary Monarch Casino & Resort provides gaming, hotel, and hospitality services in the USA through its Atlantis Casino Resort Spa and Black Hawk Resort Spa. Atlantis Casino Resort Spa has the highest payout rates in Northern Nevada, ensuring robust demand. Monarch has expansion plans for its Nevada unit and aims to target the thriving market in the Denver metropolitan area. Read the full article on Seeking Alpha
Analiz Makalesi • Mar 25

Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analiz Makalesi • Feb 17

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

Last week, you might have seen that Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) released its annual result to the...
Seeking Alpha • Jan 15

Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending

Summary Monarch Casino & Resort reports Q3'23 revenues of $132.97mn, a slight YoY decline. MCRI maintains a fourfold investment thesis centered around location advantage, growth opportunities, operations track record, and strong financial profile. The Company is undervalued and positioned for greater share price growth compared to peers due to consumer purchasing power and growth opportunities. Read the full article on Seeking Alpha
Analiz Makalesi • Jan 04

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

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analiz Makalesi • Dec 14

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Kazanç ve Gelir Büyüme Tahminleri

NasdaqGS:MCRI - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/2028590128170N/A3
12/31/20275841231611886
12/31/20265721191611896
3/31/2026556109155177N/A
12/31/2025545101128165N/A
9/30/202554083122164N/A
6/30/202553579104149N/A
3/31/20255267489139N/A
12/31/20245227393141N/A
9/30/20245168789142N/A
6/30/20245118391148N/A
3/31/20245068398150N/A
12/31/202350182124173N/A
9/30/202349487128168N/A
6/30/202349590131167N/A
3/31/202348687126166N/A
12/31/202247887100140N/A
9/30/20224688587138N/A
6/30/20224468072134N/A
3/31/20224297886142N/A
12/31/20213956881128N/A
9/30/20213436423108N/A
6/30/2021291521497N/A
3/31/202120830-2361N/A
12/31/202018424-5731N/A
9/30/202018815-1535N/A
6/30/202019413-4722N/A
3/31/202024127-5642N/A
12/31/201924932N/A63N/A
9/30/201924733N/A62N/A
6/30/201924634N/A62N/A
3/31/201924334N/A59N/A
12/31/201824034N/A59N/A
9/30/201823731N/A60N/A
6/30/201823529N/A60N/A
3/31/201823427N/A52N/A
12/31/201723126N/A49N/A
9/30/201723028N/A49N/A
6/30/201722426N/A45N/A
3/31/201722125N/A43N/A
12/31/201621725N/A44N/A
9/30/201621323N/A39N/A
6/30/201620922N/A40N/A
3/31/201620521N/A41N/A
12/31/201520221N/A38N/A
9/30/201519719N/A37N/A
6/30/201519217N/A32N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: MCRI 'nin tahmini kazanç büyümesi (yıllık 5.5% ) tasarruf oranının ( 3.5% ) üzerindedir.

Kazançlar ve Piyasa: MCRI şirketinin kazançlarının (yıllık 5.5% ) US pazarından (yıllık 16.8% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Kazançları: MCRI şirketinin kazançlarının artması bekleniyor, ancak önemli ölçüde.

Gelir ve Pazar: MCRI şirketinin gelirinin (yıllık 1.7% ) US pazarından (yıllık 11.8% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: MCRI şirketinin gelirinin (yıllık 1.7% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: MCRI 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 19.2 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/26 13:19
Gün Sonu Hisse Fiyatı2026/05/26 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Monarch Casino & Resort, Inc. 11 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Maxwell James MarshCBRE Securities
Gregg KleinImperial Capital
David KatzJefferies LLC