Monarch Casino & Resort, Inc.
NMS: MCRILive Quote
📈 ZcoreAI Score
Our AI model analyzes Monarch Casino & Resort, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get MCRI Z-Score →About Monarch Casino & Resort, Inc.
Consumer Cyclical
Resorts & Casinos
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.
📊 Fundamental Analysis
Monarch Casino & Resort, Inc. demonstrates exceptional profitability, with a profit margin of 18.6%.
The company recently reported 4.1% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 19.2%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.
At a current price of $98.33, MCRI currently sits at the 62nd percentile of its 52-week range (Range: $72.88 - $113.88).
💰 Valuation Insight
MCRI is valued broadly in line with the sector at a PE of 18.11. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
⚠️
Return on Equity
Moderate
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$1.76B
Trailing P/E
18.11
Forward P/E
16.57
Beta (5Y)
1.34
52W High
$113.88
52W Low
$72.88
Avg Volume
121K
Day High
Day Low