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


Monarch Casino & Resort, Inc. (MCRI): $81.73

0.45 (+0.55%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MCRI POWR Grades

  • Quality is the dimension where MCRI ranks best; there it ranks ahead of 97.6% of US stocks.
  • The strongest trend for MCRI is in Value, which has been heading down over the past 26 weeks.
  • MCRI ranks lowest in Value; there it ranks in the 52nd percentile.

MCRI Stock Summary

  • MCRI's went public 29.35 years ago, making it older than 79.95% of listed US stocks we're tracking.
  • With a year-over-year growth in debt of -66.75%, MONARCH CASINO & RESORT INC's debt growth rate surpasses merely 3.54% of about US stocks.
  • Over the past twelve months, MCRI has reported earnings growth of 57.56%, putting it ahead of 77.76% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MONARCH CASINO & RESORT INC are CPHC, AMED, DWSN, DY, and RES.
  • MCRI's SEC filings can be seen here. And to visit MONARCH CASINO & RESORT INC's official web site, go to www.monarchcasino.com.

MCRI Valuation Summary

  • In comparison to the median Consumer Cyclical stock, MCRI's price/earnings ratio is 52.1% higher, now standing at 18.1.
  • MCRI's price/sales ratio has moved up 2.1 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 2022-12-06 3.3 3.0 18.1 14.2
MCRI 2022-12-05 3.3 3.0 18.3 14.3
MCRI 2022-12-02 3.4 3.1 18.6 14.5
MCRI 2022-12-01 3.4 3.1 18.7 14.6
MCRI 2022-11-30 3.4 3.1 18.9 14.8
MCRI 2022-11-29 3.4 3.1 18.7 14.6

MCRI Growth Metrics

    Its 4 year revenue growth rate is now at 11.24%.
  • The 3 year net cashflow from operations growth rate now stands at 139.35%.
  • Its 3 year net income to common stockholders growth rate is now at 128.24%.
MCRI's revenue has moved up $219,236,000 over the prior 33 months.

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 $81.73 52-week high $94.26
Prev. close $81.28 52-week low $54.01
Day low $80.50 Volume 44,400
Day high $82.38 Avg. volume 94,661
50-day MA $73.49 Dividend yield N/A
200-day MA $70.01 Market Cap 1.55B

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.

Are Consumer Discretionary Stocks Lagging Monarch Casino & Resort (MCRI) This Year?

Here is how Monarch Casino (MCRI) and Perdoceo Education (PRDO) have performed compared to their sector so far this year.

Yahoo | November 29, 2022

We Think Monarch Casino & Resort (NASDAQ:MCRI) Might Have The DNA Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Yahoo | November 26, 2022

No. 1 Ranked Monarch Casino Stock On A Win Streak; Key Rating Climbs

Monarch Casino stock saw its IBD SmartSelect Composite Rating rise to 96 Tuesday, up from 94 the day before.

Yahoo | November 15, 2022

Is Monarch Casino (MCRI) a Solid Growth Stock? 3 Reasons to Think "Yes"

Monarch Casino (MCRI) could produce exceptional returns because of its solid growth attributes.

Yahoo | November 11, 2022

Is Monarch Casino & Resort (MCRI) Stock Outpacing Its Consumer Discretionary Peers This Year?

Here is how Monarch Casino (MCRI) and Perdoceo Education (PRDO) have performed compared to their sector so far this year.

Yahoo | November 10, 2022

Read More 'MCRI' Stories Here

MCRI Price Returns

1-mo 2.82%
3-mo 37.15%
6-mo 28.87%
1-year 17.45%
3-year 80.14%
5-year 76.94%
YTD 10.52%
2021 20.79%
2020 26.10%
2019 27.29%
2018 -14.90%
2017 73.86%

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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