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Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 84.89
0.831 %
$ 1.57 B
Market Cap
21.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one MCRI stock under the worst case scenario is HIDDEN Compared to the current market price of 84.9 USD, Monarch Casino & Resort, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one MCRI stock under the base case scenario is HIDDEN Compared to the current market price of 84.9 USD, Monarch Casino & Resort, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 22, 2025.

The intrinsic value of one MCRI stock under the best case scenario is HIDDEN Compared to the current market price of 84.9 USD, Monarch Casino & Resort, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MCRI

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$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
522 M REVENUE
4.13%
92.5 M OPERATING INCOME
-16.02%
72.8 M NET INCOME
-11.74%
141 M OPERATING CASH FLOW
-18.69%
-43.8 M INVESTING CASH FLOW
14.52%
-81.5 M FINANCING CASH FLOW
30.46%
125 M REVENUE
-6.78%
25.8 M OPERATING INCOME
560.75%
19.9 M NET INCOME
43.01%
36.5 M OPERATING CASH FLOW
-3.54%
-16 M INVESTING CASH FLOW
-70.42%
-4.1 M FINANCING CASH FLOW
54.48%
Balance Sheet Monarch Casino & Resort, Inc.
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Current Assets 90.4 M
Cash & Short-Term Investments 58.8 M
Receivables 11.8 M
Other Current Assets 19.9 M
Non-Current Assets 601 M
Long-Term Investments 0
PP&E 575 M
Other Non-Current Assets 25.9 M
8.50 %2.87 %83.18 %3.74 %Total Assets$691.6m
Current Liabilities 146 M
Accounts Payable 41.2 M
Short-Term Debt 921 K
Other Current Liabilities 104 M
Non-Current Liabilities 27.4 M
Long-Term Debt 0
Other Non-Current Liabilities 27.4 M
23.73 %60.00 %15.75 %Total Liabilities$173.8m
EFFICIENCY
Earnings Waterfall Monarch Casino & Resort, Inc.
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Revenue 522 M
Cost Of Revenue 241 M
Gross Profit 281 M
Operating Expenses 188 M
Operating Income 92.5 M
Other Expenses 19.7 M
Net Income 72.8 M
600m600m500m500m400m400m300m300m200m200m100m100m00522m(241m)281m(188m)93m(20m)73mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
53.78% GROSS MARGIN
53.78%
17.71% OPERATING MARGIN
17.71%
13.94% NET MARGIN
13.94%
14.05% ROE
14.05%
10.52% ROA
10.52%
13.34% ROIC
13.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Monarch Casino & Resort, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 72.8 M
Depreciation & Amortization 51.4 M
Capital Expenditures -47.4 M
Stock-Based Compensation 7.86 M
Change in Working Capital 0
Others 18.5 M
Free Cash Flow 93.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Monarch Casino & Resort, Inc.
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Wall Street analysts predict an average 1-year price target for MCRI of $88 , with forecasts ranging from a low of $77 to a high of $100 .
MCRI Lowest Price Target Wall Street Target
77 USD -9.29%
MCRI Average Price Target Wall Street Target
88 USD 3.66%
MCRI Highest Price Target Wall Street Target
100 USD 17.80%
Price
Max Price Target
Min Price Target
Average Price Target
1001009595909085858080757570706565Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.39% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.06.05.05.04.04.03.03.02.02.01.01.00.00.050.30.30.30.30.30.30.30.35.900.31.200.60202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Monarch Casino & Resort, Inc.
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Sold
0-3 MONTHS
121 K USD 1
3-6 MONTHS
77.7 K USD 1
6-9 MONTHS
492 K USD 3
9-12 MONTHS
61.3 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Monarch Casino: Rolls A Double Beat And Keeps Gaining Share Monarch Casino delivered a strong Q1 FY2025, gaining market share despite flat or declining regional gaming revenues and temporary renovation disruptions. The company's pristine balance sheet, no long-term debt, and robust free cash flow support continued dividends and buybacks, enhancing total shareholder return. With a $95 price target, I see 13.5% upside; including dividends and buybacks, total return could reach 16–17%, justifying a continued 'Buy' rating. seekingalpha.com - 1 month ago
Personal finance app Monarch raises $75 million despite 'nuclear winter' for fintech startups The personal finance startup Monarch has raised $75 million to accelerate subscriber growth that took off last year when budgeting tool Mint was shut down, CNBC has learned. The fundraising is among the largest for an American consumer fintech startup this year and values the San Francisco-based company at $850 million, according to co-founder Val Agostino. cnbc.com - 1 month ago
Atlantis named #1 in Reno by U.S. News & World Report RENO, Nev., April 29, 2025 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa has been named the No. 1 hotel in Reno by U.S. News & World Report, the global authority in rankings and consumer advice. globenewswire.com - 2 months ago
Here's What Key Metrics Tell Us About Monarch Casino (MCRI) Q1 Earnings While the top- and bottom-line numbers for Monarch Casino (MCRI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Monarch Casino (MCRI) Q1 Earnings and Revenues Beat Estimates Monarch Casino (MCRI) came out with quarterly earnings of $1.05 per share, beating the Zacks Consensus Estimate of $1.04 per share. This compares to earnings of $0.93 per share a year ago. zacks.com - 2 months ago
Monarch Casino & Resort Reports Record First Quarter 2025 Financial Results RENO, Nev., April 22, 2025 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) (“Monarch” or “the Company”) today reported operating results for the first quarter ended March 31, 2025, as summarized below: ($ in thousands, except per share data and percentages)     Three Months Ended March 31,         2025       2024     Increase Net revenue   $ 125,394     $ 121,657     3.1% Net income   $ 19,864     $ 18,275     8.7% Adjusted EBITDA (1)     41,131       38,548     6.7%           Basic EPS   $ 1.08     $ 0.95     13.7% Diluted EPS   $ 1.05     $ 0.93     12.9% (1) Definitions, disclosures and reconciliations of non-GAAP financial information are included later in the release. CEO Comment “Monarch delivered strong financial results in the first quarter. globenewswire.com - 2 months ago
Monarch Casino & Resort to Report 2025 First Quarter Results After Market Close on April 22 RENO, Nev., April 09, 2025 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2025 first quarter financial results after the market closes on Tuesday, April 22, 2025. globenewswire.com - 2 months ago
Monarch Casino: Still The Hidden Gem Outside Vegas Monarch Casino & Resort has shown strong financial performance with a 4.1% increase in top-line sales and a 5.5% rise in EBITDA in FY 2024. The company has successfully expanded and renovated its Black Hawk property, enhancing its competitive position and boosting occupancy and ADR rates. Monarch's solid financial health, zero long-term debt, and consistent cash flow enable continued shareholder returns through buybacks and dividends. seekingalpha.com - 3 months ago
Monarch Casino & Resort Reports Adjustments to 2024 Fourth Quarter and Full Year Financial Results RENO, Nev., March 03, 2025 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) ("Monarch" or "the Company") reported on an SEC Form 8-K filed on February 18, 2025, that the District Court, City and County of Denver, Colorado (“Court”), issued its decision in the litigation between Monarch and PCL Construction Services, Inc. (“PCL”). The Court awarded damages in favor of PCL of $74,772,551 and awarded $144,894 to Monarch for its counterclaims against PCL. The Court entered a single judgment in the amount of the net difference between the cross-judgment and awarded PCL a principal judgment amount of $74,627,657 (the “Judgment”). globenewswire.com - 4 months ago
Monarch honored by Forbes as one of America's most successful small companies RENO, Nev., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (Nasdaq: MCRI) has been named one of America's most successful small companies by Forbes. Monarch, which through its subsidiaries, owns and operates Atlantis Casino Resort Spa in Reno, Nevada and Monarch Casino Resort Spa in Black Hawk, Colorado, was ranked 79th on Forbes' 2025 list. globenewswire.com - 4 months ago
Reno's Atlantis Casino Resort Spa earns pair of prestigious Forbes Four-Star Awards RENO, Nev., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa's Atlantis Steakhouse and Spa Atlantis have earned the prestigious Forbes Travel Guide Four-Star Award, placing them on an exclusive list of properties recognized for luxurious offerings and exceptional guest service. This marks the 10th straight year Spa Atlantis has been honored as a Four-Star Award winner, while Atlantis Steakhouse is a second-time recipient of the industry-respected accolade. globenewswire.com - 4 months ago
Monarch Casino Q4 Earnings & Revenues Top, Adjusted EBITDA Up Y/Y MCRI's fourth-quarter 2024 results reflect year-over-year growth across its top and bottom lines. Dive in to know the factors behind the stock's quarterly performance. zacks.com - 4 months ago
8. Profile Summary

Monarch Casino & Resort, Inc. MCRI

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COUNTRY US
INDUSTRY Gambling, Resorts & Casinos
MARKET CAP $ 1.57 B
Dividend Yield 0.39%
Description Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
Contact 3800 South Virginia Street, Reno, NV, 89502 https://www.monarchcasino.com
IPO Date Aug. 6, 1993
Employees 2900
Officers Mr. Edwin S. Koenig CPA Corporate Treasurer & Chief Accounting Officer Mr. Bahram Farahi Co-Chairman & President Mr. John Farahi Co-Chairman, Chief Executive Officer & Secretary Mr. Richard L. Cooley Vice President of Finance and Treasurer