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Buy
57
MCRI Quote, Financials, Valuation and Earnings
Last price:
$78.43
Seasonality move
:
5.8%
Day range:
$76.45 - $78.51
52-week range:
$64.58 - $96.11
Dividend yield:
1.54%
P/E ratio:
15.42x
P/S ratio:
2.80x
P/B ratio:
2.79x
Volume:
69.2K
Avg. volume:
105.6K
1-year change:
13.24%
Market cap:
$1.5B
Revenue:
$522.2M
EPS (TTM):
$5.07
Analysts' Opinion
-
Consensus RatingMonarch 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 UpsideAccording to analysts' consensus price target of $88.00, Monarch Casino & Resort has an estimated upside of 12.58% from its current price of $78.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $81.00 representing 100% downside risk from its current price of $78.17.
Fair Value
-
According to the consensus of 5 analysts, Monarch Casino & Resort has 12.58% 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 overperformed the S&P 500 by 1.41% suggesting its relative strength compared to the major market average is strong 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:
1.4B
EV / Invested capital:
2.65x
Price / LTM sales:
2.80x
EV / EBIT:
15.11x
EV / Revenue:
2.70x
PEG ratio (5yr expected):
0.78x
EV / Free cash flow:
15.22x
Price / Operating cash flow:
15.54x
Enterprise value / EBITDA:
9.72x
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $139.8M | $173M | $140.7M | $38.6M | $37.8M | |
| Cash From Investing | -$48M | -$51.2M | -$43.8M | -$16.6M | -$9.4M | |
| Cash From Financing | -$86.5M | -$117.2M | -$81.5M | -$12.6M | -$9M | |
| Free Cash Flow | $100.3M | $124M | $93.3M | $21.8M | $26.2M | |
MCRI
Sector
Market Cap
$1.5B
$401M
Price % of 52-Week High
81.33%
66.47%
Dividend Yield
1.54%
0%
Shareholder Yield
5.8%
3.88%
1-Year Price Total Return
13.24%
-17.67%
Beta (5-Year)
1.593
0.832
Dividend yield:
1.54%
Annualized payout:
$1.20
Payout ratio:
22.31%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$76.64
200-day SMA
Sell
Level
$79.48
Bollinger Bands (100)
Sell
Level
77.29 - 87.95
Chaikin Money Flow
Buy
Level
14.3M
20-day SMA
Buy
Level
$75.70
Relative Strength Index (RSI14)
Buy
Level
51.44
ADX Line
Buy
Level
13.72
Williams %R
Sell
Level
-17.2902
50-day SMA
Sell
Level
$82.08
MACD (12, 26)
Sell
Level
-0.97
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
22.5M
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 (9)
Buy
Ohlson Score
Level (-2.1429)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
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 $78.43 per share. This represents the most recent stock quote for Monarch Casino & Resort. Yesterday, Monarch Casino & Resort closed at $78.17 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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