Monarch Casino & Resort Inc. (MCRI) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Monarch Casino & Resort Inc. (MCRI:NASDAQ), powered by AI.

Current Price
$127.82
P/E Ratio
23.0
Market Cap
2.3B
Sector
Consumer Cyclical
What is the Monarch Casino & Resort Inc. stock price forecast?

Monarch Casino & Resort Inc. is currently trading at $127.82. View real-time AI analysis on Alpha Lenz.

What is Monarch Casino & Resort Inc. insider trading activity?

View the latest insider trading data for Monarch Casino & Resort Inc. on Alpha Lenz.

What is Monarch Casino & Resort Inc.'s P/E ratio?

Monarch Casino & Resort Inc.'s P/E ratio is 23.0.

Monarch Casino & Resort Inc.

NASDAQ · MCRI
$127.82-0.72(-0.56%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Monarch Casino & Resort Inc.'s future dividend policy...
Alpha Chat Insight

Monarch Casino & Resort Inc. trades at a P/E of 23.0 (fair value) with strong ROE of 19.2%. Operating margin of 23.4% indicates strong profitability.

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Company Overview

Monarch Casino & Resort Inc. is a dynamic entity in the hospitality and gaming industry, operating with a focus on providing premium entertainment experiences. The company owns and manages two primary properties: Atlantis Casino Resort Spa in Reno, Nevada, and Monarch Casino Resort Spa in Black Hawk, Colorado. These establishments offer a robust combination of casino gaming, luxurious hotel accommodations, gourmet dining options, and spa services. Monarch's facilities cater to both leisure and business travelers, contributing significantly to the local economies through tourism and employment. The company's commitment to high-quality service and customer satisfaction positions it as a notable player in the regional gaming market. Monarch Casino & Resort Inc. continues to enhance its offerings and expand its market presence, capitalizing on the growing demand in the entertainment and leisure sectors.

CEOMr. John Farahi
SectorConsumer Cyclical
IndustryResorts & Casinos
Employees2,900

Company Statistics

FY 2025

Profile

$2.34BMarket Cap
$545.13MRevenue
0.00Shares Out
2,900Employees

Margins

55.04%Gross
33.30%EBITDA
23.39%Operating
23.74%Pre-Tax
18.60%Net

Valuation

23.05P/E
4.35P/B
4.29EV/Sales
12.42EV/EBITDA
18.20P/FCF

Growth (CAGR)

4.49%Rev 3Yr
24.21%Rev 5Yr
4.59%Op Inc 3Yr
52.87%Op Inc 5Yr
5.04%Net Inc 3Yr
33.76%Net Inc 5Yr

Returns

14.44%ROA
19.21%ROE
18.16%ROIC

Financial Health

$96.47MCash & Cash Equivalents
$78.71MNet Debt
32.58%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Monarch Casino & Resort Inc. (ticker: MCRI) is a company listed on NASDAQ in the Consumer Cyclical sector (Resorts & Casinos). It has approximately 2,900 employees. Market cap is $2.3B.

The current price is $127.82 with a P/E ratio of 23.05x and P/B of 4.35x.

ROE is 19.21% and operating margin is 23.39%. Annual revenue is $545M.

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Monarch Casino & Resort Inc. (MCRI) Stock Forecast 2026 $127.82 — Price, Financials & Analyst Targets | Alpha Lenz