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Stocks
Monarch Casino & Resort, Inc.
MCRI

MCRI Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc. · NASDAQ
Market Closed
121.89
▲ ⁦+1.91%⁩ (+2.28)
Market Cap$2.1B
Beta1.35
52w Low52w High
88.13135.93
Last Week
⁦+2.80%⁩
Last Month
⁦+0.56%⁩
Last 3 Months
⁦+0.39%⁩
Last Year
⁦+15.95%⁩
EL7 Factor Analysis
How we score this
Overall88
Excellent — top fifth of the marketSuper StockF 8/9Better than 88% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
56
19.3x▼17.8xAround median
▸
Growth
48
5.1%▼7.1%Around median
▸
Quality
79
20.6%▲4.5%Top tier
▸
Safety
94
—2.6xTop tier
▸
Capital Return
30
1.00%▼2.12%Bottom tier
▸
Momentum
82
17.9%▲2.9%Top tier
▸
Sentiment
45
33Around median

Frequently Asked Questions

What is Monarch Casino & Resort, Inc. stock?▼

Monarch Casino & Resort, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Monarch Casino & Resort, Inc.?▼

You can buy Monarch Casino & Resort, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Monarch Casino & Resort, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Monarch Casino & Resort, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Monarch Casino & Resort, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Current price$122
Analyst target · 1 analysts
$124
⁦+2%⁩
See it fairly priced
Range ⁦$114–$128⁩
vs
DCF (estimate)
$120
⁦-1%⁩
Sees it fairly priced
⁦10.4⁩% discount · ⁦1⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$120–$124⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$122.00
⁦+0.1%⁩
Current Price $121.89·Median $124.00
Low
$114.00
High
$128.00
Current price
$121.89
Average target
$122.00
Street summary

Analysis of Monarch Casino (MCRI) stock targets

The stock has seen a significant adjustment in the average price target over the past thirty days, with the consensus jumping from 97 to 122, an increase of 25.77%. However, the stock is currently trading at 122.79, a level that already exceeds the average expectations, indicating that the stock may have reached its fair value according to current analyst estimates, with a narrow gap between the highest (128) and lowest (114) price targets.

As of 2026-07-28
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 3.17
Hold
Analyst coverage
6
Buy conviction
17%
Target dispersion
11%
Analyst ratings over time6 analysts rating
1
5
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.33 → 3.17
Recent analyst moves
  • ⬇ Downgrade2026-07-21
    CBRE
    BuyHold
  • = Reiterate2026-07-02
    Jefferies
    Hold
  • = Reiterate2026-04-16
    Wells Fargo
    —· $97.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    19.35x
    4.56x36.49x
    Near median
  • Forward P/E
    18.14x
    3.79x30.29x
    Near median
  • EV / EBITDA
    12.05x
    2.75x22.03x
    Near median
  • FCF Yield
    7.4%
    -30.9%16.2%
    Strong
  • Revenue Growth YoY
    5.1%
    -13.8%31.9%
    Near median
  • EPS Growth YoY
    49.6%
    -156.9%135.6%
    Strong
  • Gross Margin
    27.0%
    12.0%66.5%
    Below average
  • ROIC
    20.6%
    -23.8%21.5%
    Strong
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    1.0%
    0.1%5.9%
    Low
  • Payout Ratio
    19.4%
    8.9%99.8%
    Low
  • Altman Z-Score
    —
    —
Financial Analysis
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