MCRI

$96.50-1.10 (-1.13%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

AMZNTSLAHD

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$96.50
Potential Upside
17.8%
Whystock Fair Value$113.63
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryResorts & Casinos

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates the Atlantis Casino Resort Spa in Reno, Nevada; and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.77
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
14.63%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.80

Recent News

Simply Wall St.
Mar 21, 2026

How Investors May Respond To Monarch Casino & Resort (MCRI) Record Q4 Profitability And Rising ROIC

In the past quarter, Monarch Casino & Resort reported record fourth-quarter results, with year-on-year increases in net revenue, adjusted EBITDA, and EBITDA margin, and earnings per share coming in ahead of analyst expectations despite an adjusted operating income miss. These results highlight an interesting contrast: while Monarch’s long-term revenue growth and five-year average ROIC have trailed the strongest consumer discretionary peers, recent ROIC improvement suggests its investments...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 18, 2026

3 Reasons MCRI is Risky and 1 Stock to Buy Instead

Over the last six months, Monarch’s shares have sunk to $97.16, producing a disappointing 5.3% loss - a stark contrast to the S&P 500’s 1% gain. This might have investors contemplating their next move.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
StockStory
Mar 17, 2026

Spotting Winners: Monarch (NASDAQ:MCRI) And Consumer Discretionary - Casino Operator Stocks In Q4

As the Q4 earnings season wraps, let’s dig into this quarter’s best and worst performers in the consumer discretionary - casino operator industry, including Monarch (NASDAQ:MCRI) and its peers.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 11, 2026

Zacks Industry Outlook Highlights Super Group, Monarch Casino & Resort and Accel Entertainment

Super Group, Monarch Casino & Resort and Accel Entertainment have been highlighted in this Industry Outlook article.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 10, 2026

3 Resilient Gaming Stocks to Add Amid Industry Pressure

Robust online betting demand bodes well for the Gaming industry. Stocks like SGHC, MCRI and ACEL benefit from improving industry trends.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.