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MCRI
Upturn stock ratingUpturn stock rating

Monarch Casino & Resort Inc (MCRI)

Upturn stock ratingUpturn stock rating
$86.44
Last Close (24-hour delay)
Profit since last BUY5.2%
upturn advisory
Consider higher Upturn Star rating
BUY since 32 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

06/30/2025: MCRI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

5 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $88

1 Year Target Price $88

Analysts Price Target For last 52 week
$88Target price
Low$64.71
Current$86.44
high$95.45

Analysis of Past Performance

Type Stock
Historic Profit -2.21%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.61B USD
Price to earnings Ratio 22.02
1Y Target Price 88
Price to earnings Ratio 22.02
1Y Target Price 88
Volume (30-day avg) 5
Beta 1.59
52 Weeks Range 64.71 - 95.45
Updated Date 06/29/2025
52 Weeks Range 64.71 - 95.45
Updated Date 06/29/2025
Dividends yield (FY) 1.38%
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 22.02
Forward PE 29.5
Enterprise Value 1546410306
Price to Sales(TTM) 3.06
Enterprise Value 1546410306
Price to Sales(TTM) 3.06
Enterprise Value to Revenue 2.94
Enterprise Value to EBITDA 10.58
Shares Outstanding 18466400
Shares Floating 12725385
Shares Outstanding 18466400
Shares Floating 12725385
Percent Insiders 31.04
Percent Institutions 67.15

Analyst Ratings

Rating 3
Target Price 88
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold 3
Sell -
Strong Sell 1
Strong Sell 1

ai summary icon Upturn AI SWOT

Monarch Casino & Resort Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 2900

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.