MCRI
Monarch Casino & Resort Inc
NASDAQ: MCRI · CONSUMER CYCLICAL · RESORTS & CASINOS
$118.61
+1.13% today
Updated 2026-05-08
Market cap
$2.08B
P/E ratio
19.84
P/S ratio
3.74x
EPS (TTM)
$5.91
Dividend yield
1.02%
52W range
$79 – $121
Volume
0.1M
WallStSmart proprietary scores
71
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B7.0
Quality
B+8.5
Profitability
A4.7
Valuation
C5/9
Piotroski F-Score
Moderate
4.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →195 stocks currently score above 75
Price targets
Analyst target
$113.17
-4.59%
12-Month target
$124.35
+4.84%
Intrinsic (DCF)
$64.67
Margin of safety
-49.03%
0 Strong Buy2 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.35 — safe zone
+ ROE 20.10% — strong efficiency
+ Free cash flow $42.96M — positive
+ Debt/equity 0.05x — low leverage
Risks
- 49.03% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $477.87M | $501.48M | $522.19M | $545.13M | $556.28M |
| Net income | $87.48M | $82.45M | $72.77M | $101.39M | $27.59M |
| EPS | — | — | — | — | $5.91 |
| Free cash flow | $100.29M | $124.04M | $93.28M | $128.43M | $42.96M |
| Profit margin | 18.31% | 16.44% | 13.94% | 18.60% | 19.60% |
Peer comparison
Smart narrative
Monarch Casino & Resort Inc trades at $118.61. representing a P/E of 19.84x trailing earnings. Our Smart Value Score of 71/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 4.35, it sits in the safe zone. TTM revenue stands at $556.28M. with profit margins at 19.60%. Our DCF model estimates intrinsic value at $64.67.
Frequently asked questions
What is Monarch Casino & Resort Inc's stock price?
Monarch Casino & Resort Inc (MCRI) trades at $118.61.
Is Monarch Casino & Resort Inc overvalued?
Smart Value Score 71/100 (Grade B, Buy). DCF value $64.67.
What is the price target of Monarch Casino & Resort Inc (MCRI)?
The analyst target price is $113.17, representing -4.6% downside from the current price of $118.61.
What is the intrinsic value of Monarch Casino & Resort Inc (MCRI)?
Based on our DCF model, intrinsic value is $64.67, a -49.0% margin of safety versus $118.61.
What is Monarch Casino & Resort Inc's revenue?
TTM revenue is $556.28M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
4.35 — safe zone.
Company info
SectorCONSUMER CYCLICAL
IndustryRESORTS & CASINOS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.74x
ROE20.10%
Beta1.36
50D MA$102.52
200D MA$98.83
Shares out0.02B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—