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Upturn AI SWOT - About
Monarch Casino & Resort Inc (MCRI)
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Upturn Advisory Summary
07/03/2025: MCRI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $88
1 Year Target Price $88
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.58% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.66B USD | Price to earnings Ratio 22.67 | 1Y Target Price 88 |
Price to earnings Ratio 22.67 | 1Y Target Price 88 | ||
Volume (30-day avg) 5 | Beta 1.59 | 52 Weeks Range 65.25 - 95.45 | Updated Date 07/4/2025 |
52 Weeks Range 65.25 - 95.45 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 1.39% | Basic EPS (TTM) 3.96 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.14% | Operating Margin (TTM) 20.51% |
Management Effectiveness
Return on Assets (TTM) 11.02% | Return on Equity (TTM) 14.24% |
Valuation
Trailing PE 22.67 | Forward PE 29.5 | Enterprise Value 1596823594 | Price to Sales(TTM) 3.15 |
Enterprise Value 1596823594 | Price to Sales(TTM) 3.15 | ||
Enterprise Value to Revenue 3.04 | Enterprise Value to EBITDA 10.93 | Shares Outstanding 18466400 | Shares Floating 12725385 |
Shares Outstanding 18466400 | Shares Floating 12725385 | ||
Percent Insiders 31.04 | Percent Institutions 67.06 |
Upturn AI SWOT
Monarch Casino & Resort Inc
Company Overview
History and Background
Monarch Casino & Resort, Inc. was founded in 1993. It primarily focused on the operation and development of casino gaming and resort facilities. The company has grown through acquisitions and expansion of its existing properties, most notably the Black Hawk, Colorado, resort.
Core Business Areas
- Casino Operations: Operation of casino gaming, including slot machines, table games, and poker rooms. This segment generates the majority of the revenue.
- Hotel Operations: Management and operation of hotel facilities, including guest rooms, suites, and related amenities.
- Food and Beverage: Provision of food and beverage services through restaurants, bars, and catering.
- Other Amenities: Operation of other resort amenities such as spas, retail outlets, and entertainment venues.
Leadership and Structure
John J. Farahi and Robert S. Farahi serve as co-chairmen and CEOs. The organizational structure includes various departments such as finance, operations, marketing, and human resources, reporting to the senior leadership team.
Top Products and Market Share
Key Offerings
- Casino Gaming: Slot machines, table games (blackjack, roulette, craps, etc.), and poker. Competitors include large casino operators like MGM Resorts International and Caesars Entertainment. Specific market share data for Monarch is difficult to pinpoint, but their revenue gives an indicator.
- Hotel Accommodations: Luxury hotel rooms and suites. Competitors include other high-end resorts in Black Hawk and Reno. Specific market share data is hard to get.
- Food and Beverage: Restaurants, bars, and catering services within the casino and resort. Competitors include local restaurants and other resort dining options. Specific market share data is hard to get.
Market Dynamics
Industry Overview
The casino and resort industry is competitive and influenced by economic conditions, regulatory changes, and consumer preferences. Trends include increased focus on online gaming (where applicable), integrated resorts, and experiential offerings.
Positioning
Monarch Casino & Resort Inc. is positioned as a regional casino and resort operator focused on providing a high-quality gaming and hospitality experience. Its competitive advantages include its strategic locations, recent expansions, and focus on customer service.
Total Addressable Market (TAM)
The total addressable market for regional casinos and resorts is estimated to be worth billions of dollars annually. Monarch is positioned within this market, aiming to capture a larger share through its enhanced facilities and strategic investments.
Upturn SWOT Analysis
Strengths
- Strategic Location
- High-Quality Facilities
- Strong Customer Service
- Recent Expansions
- Experienced Management Team
Weaknesses
- Limited Geographic Diversification
- Dependence on Gaming Revenue
- Smaller Scale Compared to Major Competitors
- High Debt Levels Post Expansion
Opportunities
- Expansion into New Markets
- Development of Online Gaming Platforms (where applicable)
- Increased Focus on Non-Gaming Revenue
- Strategic Partnerships and Acquisitions
Threats
- Increased Competition
- Economic Downturns
- Regulatory Changes
- Changes in Consumer Preferences
- Impact of COVID-19 or Similar Events
Competitors and Market Share
Key Competitors
- MGM
- CZR
- BYD
Competitive Landscape
Monarch Casino & Resort Inc. competes with larger casino operators like MGM Resorts International and Caesars Entertainment. Its advantages include its focus on regional markets, high-quality facilities, and strong customer service. Disadvantages include smaller scale and limited geographic diversification.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by expansions and acquisitions. This requires a review of historical financial data and company announcements, which cannot be provided here.
Future Projections: Future projections depend on analyst estimates and company guidance. Analyst estimates require real-time data feeds. This cannot be provided here.
Recent Initiatives: Recent initiatives include the expansion of the Black Hawk resort, focus on customer service improvements, and exploration of online gaming opportunities.
Summary
Monarch Casino & Resort Inc. is a regional casino operator with strengths in its high-quality facilities and customer service. Its smaller scale and limited geographic diversification are weaknesses. Recent expansions present opportunities, but economic downturns and increased competition pose threats. Overall, Monarch is a solid regional player but faces challenges from larger competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
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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