Monarch Casino & Resort, Inc. (MCRI): Price and Financial Metrics

Monarch Casino & Resort, Inc. (MCRI): $72.74

0.22 (+0.30%)

POWR Rating

Component Grades














  • Quality is the dimension where MCRI ranks best; there it ranks ahead of 97.75% of US stocks.
  • MCRI's strongest trending metric is Momentum; it's been moving up over the last 177 days.
  • MCRI ranks lowest in Growth; there it ranks in the 33rd percentile.

MCRI Stock Summary

  • MCRI's went public 29.65 years ago, making it older than 79.82% of listed US stocks we're tracking.
  • For MCRI, its debt to operating expenses ratio is greater than that reported by just 17.35% of US equities we're observing.
  • With a year-over-year growth in debt of -79.92%, MONARCH CASINO & RESORT INC's debt growth rate surpasses merely 2.03% of about US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MONARCH CASINO & RESORT INC are AXR, WD, CPHC, AMED, and SYBT.
  • Visit MCRI's SEC page to see the company's official filings. To visit the company's web site, go to

MCRI Valuation Summary

  • MCRI's EV/EBIT ratio is 12.2; this is 6.15% lower than that of the median Consumer Cyclical stock.
  • MCRI's price/earnings ratio has moved up 6.3 over the prior 243 months.

Below are key valuation metrics over time for MCRI.

Stock Date P/S P/B P/E EV/EBIT
MCRI 2023-03-22 2.9 2.6 15.8 12.2
MCRI 2023-03-21 2.9 2.6 16.1 12.5
MCRI 2023-03-20 2.9 2.6 15.9 12.3
MCRI 2023-03-17 2.9 2.6 15.9 12.3
MCRI 2023-03-16 2.9 2.6 15.9 12.3
MCRI 2023-03-15 2.9 2.6 15.8 12.2

MCRI Growth Metrics

    Its year over year cash and equivalents growth rate is now at 37.3%.
  • Its year over year net income to common stockholders growth rate is now at 163.16%.
  • Its 5 year net cashflow from operations growth rate is now at -2.23%.
Over the past 49 months, MCRI's revenue has gone up $231,810,000.

The table below shows MCRI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 468.402 138.01 84.917
2022-06-30 446.305 133.511 79.738
2022-03-31 428.735 141.687 78.452
2021-12-31 395.377 128.103 68.488
2021-09-30 342.686 108.436 63.877
2021-06-30 290.925 96.664 52.308

MCRI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MCRI has a Quality Grade of B, ranking ahead of 88.65% of graded US stocks.
  • MCRI's asset turnover comes in at 0.447 -- ranking 47th of 79 Restaraunts Hotels Motels stocks.
  • PENN, BJRI, and RUTH are the stocks whose asset turnover ratios are most correlated with MCRI.

The table below shows MCRI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.447 0.581 0.080
2021-03-31 0.329 0.582 0.036
2020-12-31 0.299 0.565 0.022
2020-09-30 0.313 0.556 0.026
2020-06-30 0.327 0.535 0.024
2020-03-31 0.419 0.532 0.052

MCRI Price Target

For more insight on analysts targets of MCRI, see our MCRI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $82.50 Average Broker Recommendation 1.25 (Strong Buy)

MCRI Stock Price Chart Interactive Chart >

Price chart for MCRI

MCRI Price/Volume Stats

Current price $72.74 52-week high $94.26
Prev. close $72.52 52-week low $54.01
Day low $72.32 Volume 93,700
Day high $73.10 Avg. volume 101,928
50-day MA $75.70 Dividend yield N/A
200-day MA $70.17 Market Cap 1.39B

Monarch Casino & Resort, Inc. (MCRI) Company Bio

Monarch Casino & Resort owns and operates three casino resorts, two in the U.S. and one in the Bahamas. The company was founded in 1972 and is based in Reno, Nevada.

MCRI Latest News Stream

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Latest MCRI News From Around the Web

Below are the latest news stories about MONARCH CASINO & RESORT INC that investors may wish to consider to help them evaluate MCRI as an investment opportunity.

17 Best Gambling Stocks To Buy Now

In this article, we will take a look at the 17 best gambling stocks to buy now. To see more such companies, go directly to 5 Best Gambling Stocks To Buy Now. With March Madness behind us, now is the time to take a look at the sports betting and gambling industry to gauge the […]

Yahoo | March 29, 2023

Does Monarch Casino & Resort (NASDAQ:MCRI) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Yahoo | March 20, 2023

Monarch Casino & Resort Full Year 2022 Earnings: EPS Misses Expectations

Monarch Casino & Resort ( NASDAQ:MCRI ) Full Year 2022 Results Key Financial Results Revenue: US$477.9m (up 21% from FY...

Yahoo | March 3, 2023

Estimating The Intrinsic Value Of Monarch Casino & Resort, Inc. (NASDAQ:MCRI)

Does the February share price for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) reflect what it's really worth? Today...

Yahoo | February 15, 2023

Monarch Casino & Resort Reports Record 2022 Fourth Quarter Financial Results

RENO, Nev., Feb. 14, 2023 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported operating results for the fourth quarter and full year ended December 31, 2022, as summarized below: ($ in thousands, except per share data and percentages) Three Months Ended December 31, Twelve Months Ended December 31, 2022 2021 Increase 2022 2021 IncreaseNet revenue$120,536 $111,068 8.5% $477,870 $395,377 20.9% Net income(1)$22,433 $19,871 12.9% $87,479 $68,4

Yahoo | February 14, 2023

Read More 'MCRI' Stories Here

MCRI Price Returns

1-mo -2.35%
3-mo -5.40%
6-mo 29.57%
1-year -16.61%
3-year 159.14%
5-year 72.00%
YTD -5.40%
2022 3.98%
2021 20.79%
2020 26.10%
2019 27.29%
2018 -14.90%

Continue Researching MCRI

Here are a few links from around the web to help you further your research on Monarch Casino & Resort Inc's stock as an investment opportunity:

Monarch Casino & Resort Inc (MCRI) Stock Price | Nasdaq
Monarch Casino & Resort Inc (MCRI) Stock Quote, History and News - Yahoo Finance
Monarch Casino & Resort Inc (MCRI) Stock Price and Basic Information | MarketWatch

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