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Monarch Casino & Resort Inc (MCRI)

Monarch Casino & Resort, Inc. is a common stock listing on NASDAQ tied to a company that operates hotel and casino properties through its subsidiaries. Its portfolio includes Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also holds separate land parcels. Beyond gaming and lodging, it runs a range of food and beverage venues at its properties, including buffet, steakhouse, deli, coffee, and specialty dining concepts. Founded in 1993 and based in Reno, Nevada, Monarch Casino & Resort is part of the consumer discretionary sector within hotels, restaurants, and leisure.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-MCRI
$118.70
0.9% Upside
Fair
$125.33
6.5% Upside
Fair
Great
—
—
1.2
1.0%
October 27, 2026
19.0x
3.8x
3.7x
2.208 B
1.966 B
0.6%
67.0%
10.3
19.9%
141.8%
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Valuation • Fair Value

Monarch Casino & Resort Inc (NASDAQ-MCRI) Fair Value by Valuation Model

Compare the primary fair value estimate for Monarch Casino & Resort Inc (NASDAQ-MCRI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$118.70

Estimated upside of 0.9% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$143

Discounted cash flow valuation reference.

Ben Graham Formula Value

$68.21

Classic Ben Graham valuation formula reference.

DDM Fair Value

$61.86

Dividend discount model valuation reference.

EPV Fair Value

$75.91

Earnings power value estimate.

Comps Fair Value

$120.47

Comparable-company valuation reference.

Analyst Price Target

$125.33

Analysts imply upside of 6.5%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Monarch Casino & Resort Inc (NASDAQ-MCRI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Monarch Casino & Resort Inc (NASDAQ-MCRI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

556.3 M

Current operating scale indicator.

Revenue Forecast

571.4 M

Forward revenue estimate.

EBITDA

197.4 M

Current operating profitability reference.

EBITDA Forecast

212.6 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Monarch Casino & Resort Inc (NASDAQ-MCRI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Monarch Casino & Resort Inc (NASDAQ-MCRI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

9

Relatively strong quality score.

Beneish M-Score

-3.10

No elevated caution signal from this screen.

Altman Z-Score

10.3

Relatively strong balance-sheet zone.

FCF / Net Income

141.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Monarch Casino & Resort Inc (NASDAQ-MCRI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Monarch Casino & Resort Inc (NASDAQ-MCRI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

October 27, 2026

Days to Earnings

98

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

1.0%

Income yield reference.

Upcoming Dividend

1.2

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

19.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Monarch Casino & Resort Inc (NASDAQ-MCRI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Monarch Casino & Resort Inc (NASDAQ-MCRI) Stock Forecast & Technical Outlook

Review Monarch Casino & Resort Inc (NASDAQ-MCRI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Monarch Casino & Resort Inc (NASDAQ-MCRI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Monarch Casino & Resort Inc (NASDAQ-MCRI) has a Hold consensus, with 2 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 4
Sell 0
FAQ • Fast Investor Answers

Monarch Casino & Resort Inc (NASDAQ-MCRI) Stock FAQ

Quick answers about Monarch Casino & Resort Inc (NASDAQ-MCRI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$118.70
Estimated upside 0.9%
Valuation Rating
Near Fair Value
Price is close to fair value
Analyst Target
$125.33
Implied upside 6.5%
Financial Health
Great
Current financial-health read

The current fair value estimate for Monarch Casino & Resort Inc (NASDAQ-MCRI) is $118.70. This implies an estimated upside of 0.9% versus the current market price.

Based on the current fair value estimate, the stock is trading close to its estimated fair value.

The available analyst price target for Monarch Casino & Resort Inc (NASDAQ-MCRI) is $125.33. The analyst target implies estimated upside of 6.5%.

The current financial health read for Monarch Casino & Resort Inc (NASDAQ-MCRI) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Monarch Casino & Resort Inc (NASDAQ-MCRI) is October 27, 2026.

Based on the current data, dividend yield is 1.0%, upcoming dividend amount is 1.2.

The current P/E ratio listed for Monarch Casino & Resort Inc (NASDAQ-MCRI) is 19.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Monarch Casino & Resort Inc is 2.208 B.

The current enterprise value listed for Monarch Casino & Resort Inc is 1.966 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Monarch Casino & Resort Inc is NASDAQ-MCRI, and the stock is listed on NASDAQ.

Monarch Casino & Resort Inc (NASDAQ-MCRI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Monarch Casino & Resort Inc is 0.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Monarch Casino & Resort Inc is 67.0%. Free float helps investors understand how much of the share base is available for public trading.

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