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Monarch Casino & Resort, Inc.

MCRI • Gambling, Resorts & Casinos
$113.59
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$2.07B
Growth
9.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 18.6%Positive revenue growth · 8.8%Positive free cash flow · 7.02Consistent free cash flow · 5/5Reasonable earnings multiple · 17.27
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$113.59
Change0.00%
Shares Out18.24M
Market Cap$2.07B
Enterprise Value$1.95B
52W Range88.13 - 135.93
Beta1.41
P/E18.07
P/S3.69
P/B3.59
P/FCF12.15
EV/Sales3.46

Investment DNA

How strong this company looks for long-term investors

87
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
65/100
Growth Potential
Revenue and expansion
92/100
Price Attractiveness
Cheap or expensive today
79/100
Why this score▼
Stable or improving margins · 18.6%Positive revenue growth · 8.8%Positive free cash flow · 7.02Consistent free cash flow · 5/5Reasonable earnings multiple · 17.27Manageable debt level · 0.05

Analyst view

Analyst sentiment and price target

MCRI
Analyst sentiment
Based on 9 analyst votes · 2026-10-20
67/100
Neutral
Bullish
3
Hold
6
Bearish
0
Price Target
2026-07-30
Low
$114.00
Mean
$122.00
Median
$124.00
High
$128.00

Company Overview

IPO: 8/6/1993
Industry: Gambling, Resorts & Casinos
P/B i: 3.59
Debt / Equity i: 0.05
Operating Margin: 25.07%
Net Margin: 18.60%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.05
Current Ratio: 0.86
Quick Ratio: 0.80
Status: Good

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Taitz Hope S
Transaction: 06/30/2026
BUY
Change
+6,100
Price
$131.61
Filing
07/07/2026
Type
BUY
SULLIVAN CRAIG F
Transaction: 06/30/2026
BUY
Change
+6,100
Price
$131.61
Filing
07/06/2026
Type
BUY
Koenig Edwin S.
Transaction: 06/30/2026
BUY
Change
+5,000
Price
$131.61
Filing
07/06/2026
Type
BUY