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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $107.67.What is Monarch Casino & Resort Inc?
, through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada.
MCRI · Verdict
Solid reward · low risk
MCRI stands out on cash flow and balance sheet, but watch the volatility signal.
Based on 88% data coverage
MCRI · Verdict
What’s working & what to watch
Strengths 4
- Cash flow90/100
26% free-cash-flow margin
- Balance sheet83/100
Interest covered 67.8×
- Profitability76/100
19% net margin · 19% ROE
- Valuation72/100
P/E 16.2× · PEG 1.89
Watchouts 1
- Volatility35/100
Below average
Model-based scoring. For information only — not financial advice.
What is Monarch Casino & Resort Inc?
, through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 1.75B, and a P/E ratio of 17.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (57)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.