Financhill
Buy
57

MCRI Quote, Financials, Valuation and Earnings

Last price:
$85.73
Seasonality move :
0.72%
Day range:
$84.90 - $85.74
52-week range:
$65.65 - $96.11
Dividend yield:
1.4%
P/E ratio:
16.87x
P/S ratio:
3.07x
P/B ratio:
2.95x
Volume:
45.8K
Avg. volume:
82.8K
1-year change:
27.46%
Market cap:
$1.6B
Revenue:
$522.2M
EPS (TTM):
$5.07

Analysts' Opinion

  • Consensus Rating
    Monarch Casino & Resort has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $88.00, Monarch Casino & Resort has an estimated upside of 2.91% from its current price of $85.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $81.00 representing 100% downside risk from its current price of $85.51.

Fair Value

  • According to the consensus of 5 analysts, Monarch Casino & Resort has 2.91% upside to fair value with a price target of $88.00 per share.

MCRI vs. S&P 500

  • Over the past 5 trading days, Monarch Casino & Resort has underperformed the S&P 500 by -0.96% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Monarch Casino & Resort does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Monarch Casino & Resort has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Monarch Casino & Resort reported revenues of $125.4M.

Earnings Growth

  • Monarch Casino & Resort has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Monarch Casino & Resort reported earnings per share of $1.05.
Enterprise value:
1.5B
EV / Invested capital:
2.81x
Price / LTM sales:
3.07x
EV / EBIT:
16.00x
EV / Revenue:
2.86x
PEG ratio (5yr expected):
0.85x
EV / Free cash flow:
16.85x
Price / Operating cash flow:
18.07x
Enterprise value / EBITDA:
10.29x
Gross Profit (TTM):
$283.2M
Return On Assets:
10.86%
Net Income Margin (TTM):
14.14%
Return On Equity:
14.44%
Return On Invested Capital:
14.25%
Operating Margin:
20.19%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $486.2M $506.5M $525.9M $121.7M $125.4M
Gross Profit $262.3M $272.9M $283.2M $63.8M $66.2M
Operating Income $113.3M $110.8M $94M $23.8M $25.3M
EBITDA $157.5M $159.2M $146.1M $36.3M $38.5M
Diluted EPS $4.44 $4.23 $5.07 $0.93 $1.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $69.5M $79M $57M $66.5M $103.3M
Total Assets $665M $691.1M $663.8M $677.3M $712.1M
Current Liabilities $115.5M $134.4M $113.3M $130.2M $149.3M
Total Liabilities $285.1M $225.9M $200.4M $168.4M $176.5M
Total Equity $379.9M $465.2M $463.4M $508.9M $535.6M
Total Debt $157.5M $78.5M $51M $5.5M --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $165.9M $149.8M $138.9M $38.3M $36.5M
Cash From Investing -$41.1M -$53.9M -$41.9M -$17.9M -$16M
Cash From Financing -$123.5M -$90.8M -$61.3M -$24.3M -$4.1M
Free Cash Flow $126.4M $97.9M $89.3M $20.7M $16.6M
MCRI
Sector
Market Cap
$1.6B
$416.6M
Price % of 52-Week High
88.97%
71.58%
Dividend Yield
1.4%
0%
Shareholder Yield
4.43%
3.96%
1-Year Price Total Return
27.46%
-11.16%
Beta (5-Year)
1.563
0.780
Dividend yield:
1.4%
Annualized payout:
$1.20
Payout ratio:
29.76%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $84.29
200-day SMA
Buy
Level $80.89
Bollinger Bands (100)
Buy
Level 77.68 - 87.8
Chaikin Money Flow
Buy
Level 15M
20-day SMA
Buy
Level $83.28
Relative Strength Index (RSI14)
Buy
Level 65.59
ADX Line
Buy
Level 25.8
Williams %R
Sell
Level -4.3031
50-day SMA
Buy
Level $79.42
MACD (12, 26)
Buy
Level 1.33
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 22.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.1693)
Buy
CA Score (Annual)
Level (1.5942)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.1429)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.

Stock Forecast FAQ

In the current month, MCRI has received 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The MCRI average analyst price target in the past 3 months is $88.00.

  • Where Will Monarch Casino & Resort Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Monarch Casino & Resort share price will rise to $88.00 per share over the next 12 months.

  • What Do Analysts Say About Monarch Casino & Resort?

    Analysts are divided on their view about Monarch Casino & Resort share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monarch Casino & Resort is a Sell and believe this share price will drop from its current level to $81.00.

  • What Is Monarch Casino & Resort's Price Target?

    The price target for Monarch Casino & Resort over the next 1-year time period is forecast to be $88.00 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is MCRI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Monarch Casino & Resort is a Hold. 3 of 5 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MCRI?

    You can purchase shares of Monarch Casino & Resort via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monarch Casino & Resort shares.

  • What Is The Monarch Casino & Resort Share Price Today?

    Monarch Casino & Resort was last trading at $85.73 per share. This represents the most recent stock quote for Monarch Casino & Resort. Yesterday, Monarch Casino & Resort closed at $85.51 per share.

  • How To Buy Monarch Casino & Resort Stock Online?

    In order to purchase Monarch Casino & Resort stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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