MCRI

$97.18

Market ClosedAs of Mar 17, 8:00 PM UTC

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

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Historical Price

Price (Line)
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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$97.18
Potential Upside
22%
Whystock Fair Value$118.61
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 hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Co...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.74B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.90
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.38
Div Yield
Strong income play. Yield provides a meaningful total return floor.
123.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
19.21%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.74

Recent News

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.
Simply Wall St.
Mar 3, 2026

Monarch Casino & Resort (MCRI) Valuation Check After Recent Quietly Positive Share Price Performance

Company snapshot and recent trading context Monarch Casino & Resort (MCRI) has drawn fresh attention after recent price moves, with the stock last closing at $96.86. For context, recent returns range from about 0.8% over one day to 7.5% over the past year. See our latest analysis for Monarch Casino & Resort. Recent trading has been quietly positive, with a 1-month share price return of 5.82% and a 1-year total shareholder return of 7.47%, so momentum looks to be building rather than...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 27, 2026

Bet on 5 Top-Ranked Stocks With Rising P/E

Tap five stocks, BJ, MCRI, CENT, SGHC and MASI, with increasing P/E ratios for an out-of-the-box approach.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.