Monarch Casino & Resort Inc (MCRI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Monarch Casino & Resort Inc stock (MCRI) is currently trading at $99.47. Monarch Casino & Resort Inc PE ratio is 17.77. Monarch Casino & Resort Inc PS ratio (Price-to-Sales) is 3.17. Analyst consensus price target for MCRI is $107.67. WallStSmart rates MCRI as Moderate Buy.
- MCRI PE ratio analysis and historical PE chart
- MCRI PS ratio (Price-to-Sales) history and trend
- MCRI intrinsic value — DCF, Graham Number, EPV models
- MCRI stock price prediction 2025 2026 2027 2028 2029 2030
- MCRI fair value vs current price
- MCRI insider transactions and insider buying
- Is MCRI undervalued or overvalued?
- Monarch Casino & Resort Inc financial analysis — revenue, earnings, cash flow
- MCRI Piotroski F-Score and Altman Z-Score
- MCRI analyst price target and Smart Rating
Monarch Casino & Resort Inc
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MCRI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Monarch Casino & Resort Inc (MCRI)
MCRI trades at a significant discount to its Graham intrinsic value of $254.12, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Monarch Casino & Resort Inc (MCRI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, eps growth. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Monarch Casino & Resort Inc (MCRI) Key Strengths (6)
Earnings per share surging 445.20% year-over-year
Good growth relative to its price
Strong operational efficiency: $26 kept per $100 revenue
Strong profitability: $19 kept per $100 revenue
64.76% held by institutions, strong professional interest
Solid profitability: $19 profit per $100 equity
Monarch Casino & Resort Inc (MCRI) Areas to Watch (4)
Revenue growing slowly at 4.10% annually
Premium pricing at 3.2x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.17x sales
Monarch Casino & Resort Inc (MCRI) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.2/10) while 4 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, PEG Ratio, Operating Margin. Valuation metrics including PEG Ratio (1.07) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.20%, Operating Margin at 26.00%, Profit Margin at 18.60%. Growth metrics are encouraging with EPS Growth at 445.20%.
The Bear Case
The primary concerns are Revenue Growth, Price/Book, Market Cap. Some valuation metrics including Price/Sales (3.17), Price/Book (3.21) suggest expensive pricing. Growth concerns include Revenue Growth at 4.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, PEG Ratio) and negatives (Revenue Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MCRI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MCRI's Price-to-Sales ratio of 3.17x trades 58% above its historical average of 2x (82th percentile), historically expensive. The current valuation is 21% below its historical high of 4.01x set in Apr 2006, and 411% above its historical low of 0.62x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Monarch Casino & Resort Inc (MCRI) · CONSUMER CYCLICAL › RESORTS & CASINOS
The Big Picture
Monarch Casino & Resort Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 545M with 4% growth year-over-year. Profit margins of 18.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 32M in free cash flow and 38M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.05 indicates a conservative balance sheet with 96M in cash.
What to Watch Next
Sector dynamics: monitor RESORTS & CASINOS industry trends, competitive moves, and regulatory changes that could impact Monarch Casino & Resort Inc.
Bottom Line
Monarch Casino & Resort Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(12 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LANDAU, YVETTE Director | Sell | -2,684 |
| Insider | Type | Shares |
|---|---|---|
LANDAU, YVETTE Director | Sell | -2,302 |
Data sourced from SEC Form 4 filings
Last updated: 10:12:15 AM
About Monarch Casino & Resort Inc(MCRI)
NASDAQ
CONSUMER CYCLICAL
RESORTS & CASINOS
USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.