Stock AnalizMonarch Casino & Resort Inc. MCRI
Hotels/Resorts · IPO 1993 · data as of November 13, 2026
Monarch Casino & Resort Inc. (MCRI) is a consumer discretionary company listed in the US with a market value of about $2.0B. In the twelve months to September 30, 2026 it had revenue of $565M and net income of $115M, a net margin of 20.4%.
Its overall Stock Analiz score is 4.0 out of 5 (excellent). The strongest part is track record (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 17.5, a price to free cash flow of 13.7, 5-year revenue growth of 24% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 3% below the current price.
Score: 4.0 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Profit margin improving
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $545M | $522M | $501M | $478M | $395M | $184M | $249M | $240M | $279M | $264M |
| Net income | $115M | $101M | $73M | $82M | $87M | $68M | $24M | $32M | $34M | $26M | $25M |
| Free cash flow | $143M | $128M | $93M | $124M | $100M | $81M | -$57M | -$62M | -$78M | -$536000 | $18M |
| EPS (diluted) | $6.31 | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 |
| Net margin | 20.4% | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | 12.8% | 12.8% | 14.2% | 9.2% | 9.3% |
| ROIC | — | 18.1% | 13.7% | 15.7% | 16.0% | 13.1% | 2.1% | 5.8% | 8.6% | 8.9% | 9.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $125.67, 14% above the current price; targets range from $114.00 to $144.00; the consensus rating is “Hold”; expected EPS is $6.75 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Monarch Casino & Resort’s P/E ratio?
About 17.5, based on the last twelve months of diluted earnings per share (forward P/E about 16.2).
Is Monarch Casino & Resort stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 3% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Monarch Casino & Resort pay a dividend?
Yes. The dividend yield is about 1.07%, and it has paid dividends for 3 years in our data.
Is Monarch Casino & Resort a good stock to buy?
We do not give buy or sell advice. Monarch Casino & Resort scores 4.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.