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Upturn AI SWOT - About
MCRI 
Monarch Casino & Resort Inc (MCRI)
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Upturn Advisory Summary
10/15/2025: MCRI (1-star) is a SELL. SELL since 4 days. Simulated Profits (18.09%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $104.33
1 Year Target Price $104.33
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.76% | Avg. Invested days 54 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.73B USD | Price to earnings Ratio 22.41 | 1Y Target Price 104.33 |
Price to earnings Ratio 22.41 | 1Y Target Price 104.33 | ||
Volume (30-day avg) 5 | Beta 1.52 | 52 Weeks Range 69.54 - 113.56 | Updated Date 10/17/2025 |
52 Weeks Range 69.54 - 113.56 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 1.27% | Basic EPS (TTM) 4.22 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.72% | Operating Margin (TTM) 26.15% |
Management Effectiveness
Return on Assets (TTM) 11.67% | Return on Equity (TTM) 15.17% |
Valuation
Trailing PE 22.41 | Forward PE 17.12 | Enterprise Value 1870705802 | Price to Sales(TTM) 3.24 |
Enterprise Value 1870705802 | Price to Sales(TTM) 3.24 | ||
Enterprise Value to Revenue 3.5 | Enterprise Value to EBITDA 12.25 | Shares Outstanding 18267451 | Shares Floating 12506810 |
Shares Outstanding 18267451 | Shares Floating 12506810 | ||
Percent Insiders 31.48 | Percent Institutions 66.03 |
Upturn AI SWOT
Monarch Casino & Resort Inc
Company Overview
History and Background
Monarch Casino & Resort Inc. was founded in 1993. Initially focused on operating the Riviera Black Hawk Casino, it expanded its portfolio with the acquisition and redevelopment of the Atlantis Casino Resort Spa in Reno, Nevada. The company's growth has been driven by strategic acquisitions and capital improvements to its properties.
Core Business Areas
- Casino Operations: Manages and operates casinos, providing gaming activities, including slot machines, table games, and poker.
- Hotel Operations: Operates hotel facilities, offering lodging, dining, and entertainment options.
- Food and Beverage: Provides diverse food and beverage options within its casino and hotel properties.
Leadership and Structure
John J. Farahi is the Co-Chairman and Chief Executive Officer. David Farahi is the Co-Chairman and Chief Operating Officer. The organizational structure is hierarchical, with executive management overseeing various departments responsible for casino operations, hotel management, and marketing.
Top Products and Market Share
Key Offerings
- Revenue: Undisclosed
- Slot Machines: Slot machines are a significant revenue driver. Market share data is not publicly disclosed at a granular level for specific product lines. Competitors include other casino operators like Penn Entertainment and Caesars Entertainment, which also rely heavily on slot machine revenue.
- Revenue: Undisclosed
- Table Games: Table games, including blackjack, roulette, and craps, contribute to casino revenue. Market share data is not publicly disclosed. Competitors include other casino operators that offer similar table games.
- Hotel Rooms: Rooms, suites, food and beverage offerings provide a comprehensive customer experience at both its properties. Market share data is not publicly disclosed. Competitors include hotel chains such as Hilton and Marriott, as well as local independent hotels and casinos in Black Hawk, Colorado, and Reno, Nevada.
- Revenue: Undisclosed
Market Dynamics
Industry Overview
The casino and resort industry is competitive and subject to economic cycles, regulatory changes, and consumer preferences. Growth is driven by factors such as disposable income, tourism, and the legalization of gambling in new jurisdictions.
Positioning
Monarch Casino & Resort Inc. positions itself as a regional casino operator focusing on providing high-quality gaming and hospitality experiences. Its competitive advantages include strategic locations, well-maintained properties, and customer service.
Total Addressable Market (TAM)
The global casino gaming market is substantial, with estimates reaching hundreds of billions of dollars. Monarch Casino & Resort Inc. targets specific regional markets within this broader industry, such as Colorado and Nevada, and aims to capture a significant share through its properties. Specific figures on TAM are not provided.
Upturn SWOT Analysis
Strengths
- Strategic property locations
- Modernized and well-maintained facilities
- Strong customer service reputation
- Experienced management team
- Disciplined capital allocation
Weaknesses
- Concentration in a few geographic markets
- Sensitivity to regional economic conditions
- Smaller scale compared to larger national casino operators
- Reliance on gambling regulations and licenses
- High capital expenditure requirements for property maintenance and expansion.
Opportunities
- Expansion into new geographic markets
- Development of online gaming platforms (where legal)
- Strategic acquisitions of complementary businesses
- Enhancement of non-gaming amenities and entertainment options
- Capitalize on increasing tourism.
Threats
- Increased competition from other casino operators
- Economic downturns affecting consumer spending
- Changes in gambling regulations and tax policies
- Emergence of new forms of entertainment and gambling
- Cybersecurity risks and data breaches
Competitors and Market Share
Key Competitors
- PENN
- CZR
- BYD
Competitive Landscape
Monarch Casino & Resort Inc. faces competition from larger, nationally recognized casino operators. Its advantages include regional expertise and personalized customer service. Disadvantages include limited geographic diversification and smaller marketing budgets.
Major Acquisitions
Atlantis Casino Resort Spa
- Year: 2005
- Acquisition Price (USD millions): Undisclosed
- Strategic Rationale: Expanded Monarch's operations into Reno, Nevada, diversifying its geographic footprint and providing access to a different customer base.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by property improvements, strategic acquisitions, and effective management. The pace of growth is subject to industry conditions and investment decisions.
Future Projections: Future projections require access to analyst reports and financial modeling. The company's growth is expected to be driven by continued property improvements and potential expansion opportunities.
Recent Initiatives: Recent initiatives include the completion of the Black Hawk expansion, ongoing marketing efforts to attract customers, and cost management programs.
Summary
Monarch Casino & Resort Inc. is a regional casino operator focused on providing quality gaming and hospitality experiences. Its strength lies in its well-maintained properties and customer service. The company needs to be mindful of economic downturns and competition. Continued strategic investments should keep the growth trajectory stable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on available information and does not constitute financial advice. Market data and competitor information are estimates based on publicly available resources.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Monarch Casino & Resort Inc
Exchange NASDAQ | Headquaters Reno, NV, United States | ||
IPO Launch date 1993-08-06 | Co-Chairman, CEO & Secretary Mr. John Farahi | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 2900 | Website https://www.monarchcasino.com |
Full time employees 2900 | Website https://www.monarchcasino.com | ||
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates the Atlantis Casino Resort Spa in Reno, Nevada; and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. The company was incorporated in 1993 and is based in Reno, Nevada.
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