MCRI
Monarch Casino & Resort, Inc.
| Exchange: | NASDAQ |
| Market Cap: | 1.729B |
| Shares Outstanding: | 16.667M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Gambling, Resorts & Casinos | |||||
| CEO: | John Farahi | |||||
| Full Time Employees: | 2900 | |||||
| Address: |
| |||||
| Website: | https://www.monarchcasino.com |
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Revenue Segmentation
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
No earnings call materials on file for this symbol yet.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 501,478 | 522,186 | 545,125 |
| Gross Profit | 269,175 | 280,816 | 246,031 |
| EBITDA | 157,446 | 143,862 | 185,824.985 |
| Operating Income | 110,152 | 92,503 | 136,655 |
| Net Income | 82,448 | 72,769 | 101,392 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 680,873 | 691,583 | 712,849 |
| Total Liabilities | 167,733 | 173,835 | 175,179 |
| Total Stockholders Equity | 513,140 | 517,748 | 537,670 |
| Total Debt | 20,418 | 14,064 | 13,297.999 |
| Cash and Cash Equivalents | 43,361 | 58,760 | 96,468 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 173,046 | 140,711 | 0 |
| Capital Expenditure | -49,005 | -47,432 | 0 |
| Free Cash Flow | 124,041 | 93,279 | 0 |
| Net Income | 82,448 | 72,769 | 101,392 |
| Net Change in Cash | 4,582 | 15,399 | -58,760 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 579,858.452 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 585,206.798 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 582,127 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 183,109.506 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 184,798.423 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 183,825.875 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 111,810.458 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 142,393.607 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 112,901 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 120,240.370 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 121,349.412 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 120,710.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 6.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 5.970 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: MCRI demonstrates consistent revenue growth and positive net income trends as per the latest income statements. Strong operating cash flow and free cash flow figures indicate operational efficiency and the ability to fund growth initiatives or return value to shareholders.
- Healthy Profit Margins: The company exhibits robust gross profit margin and net profit margin (as per key metrics TTM), reflecting effective cost management and pricing power within its industry, likely the gaming or hospitality sector based on the company profile.
- Stable Balance Sheet: MCRI maintains a reasonable debt-to-equity ratio (per key metrics TTM), suggesting a balanced approach to leverage. High levels of cash and cash equivalents (from balance sheet data) provide liquidity to weather economic downturns or invest in strategic initiatives.
- Positive Earnings Call Insights: Recent earnings call transcripts highlight management’s confidence in meeting or exceeding expectations, with results aligning closely with or surpassing analyst estimates, indicating strong operational execution.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MCRI intrinsic value between $72.35 – $72.93 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MCRI valuation
Is Monarch Casino & Resort, Inc. (MCRI) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Monarch Casino & Resort, Inc. (MCRI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MCRI a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MCRI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MCRI’s P/E ratio?
You can see MCRI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MCRI?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MCRI a good long-term investment?
Whether MCRI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
Trading Metrics:
| Open: | 96.03 | Previous Close: | 96.43 | |
| Day Low: | 91.55 | Day High: | 96.68 | |
| Year Low: | 69.99 | Year High: | 113.88 | |
| Price Avg 50: | 95.78 | Price Avg 200: | 96.7 | |
| Volume: | 209009 | Average Volume: | 122667 |
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Login — it's freeMCRI full analysis
Welcome to MARKETSNAP’s SWOT analysis for Monarch Casino & Resort, or MCRI as it’s known on the ticker. If you’re not familiar with this name, let me give you a quick rundown. Monarch Casino & Resort operates in the hospitality and gaming industry, running casino properties that cater to folks looking for entertainment and leisure. They’ve got a solid footprint in key markets, and their focus is on delivering a premium experience through gaming, dining, and resort amenities. Today, we’re…
