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Company Analysis

Monarch Casino & Resort, Inc. MCRI

A comprehensive view of key metrics, scores, and financial health for Monarch Casino & Resort, Inc.

Overview of Monarch Casino & Resort, Inc.

MCRI NMS
Consumer Cyclical Resorts & Casinos Small Cap
Monarch Casino & Resort, Inc. (MCRI), is a Small Cap company, in the Resorts & Casinos industry, last closed at $100.41, about 45.7% overvalued vs fair value, +19.8% 1Y return, ranked 165/539 in sector.
$100.41
0.75%
As of March 13, 2026
Previous close • Vol 90d: 18.7%
52-Week Range
Market Cap
$1.75B
Enterprise Value
$1.68B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.monarchcasino.com
HQ Reno, NV
Employees 2,740
Fiscal year Dec 31

Next Events

Dividend Mar 16
Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$49
$55
$61
Current: $100.41 -46% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$545.1M
4.4%%
Gross Profit
$246.0M
-12.4%%
Operating Income
$136.7M
47.7%%
Net Income
$101.4M
39.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
92.0%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$87.7M
94.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Monarch Casino & Resort, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
80
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MCRI's balance between Growth (28.7%), Profitability (42.9%), and Safety (28.4%). Growth 29% Safety 28% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Rev Growth YoY 4.4% 66p EPS Growth YoY -8.7% 58p EPS CAGR 3Y 2.9% 66p Revenue CAGR 3Y 4.5% 27p TSR 29.0% 66p
Strengths
  • Interest Coverage Ratio in top 20% of peers (67.82, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (25.1%, 88th percentile)
  • Fcf Margin in top 20% of peers (25.8%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Monarch Casino & Resort, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$54.50
- - -
-45.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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