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MCRI 
Monarch Casino & Resort Inc (MCRI)
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Upturn Advisory Summary
12/10/2025: MCRI (1-star) is currently NOT-A-BUY. Pass it for now.
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 $107.17
1 Year Target Price $107.17
| 1 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.73% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.80B USD | Price to earnings Ratio 21.96 | 1Y Target Price 107.17 |
Price to earnings Ratio 21.96 | 1Y Target Price 107.17 | ||
Volume (30-day avg) 5 | Beta 1.41 | 52 Weeks Range 69.33 - 113.20 | Updated Date 12/11/2025 |
52 Weeks Range 69.33 - 113.20 | Updated Date 12/11/2025 | ||
Dividends yield (FY) 1.23% | Basic EPS (TTM) 4.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.32% | Operating Margin (TTM) 27.08% |
Management Effectiveness
Return on Assets (TTM) 11.81% | Return on Equity (TTM) 15.43% |
Valuation
Trailing PE 21.96 | Forward PE 16.1 | Enterprise Value 1680393793 | Price to Sales(TTM) 3.33 |
Enterprise Value 1680393793 | Price to Sales(TTM) 3.33 | ||
Enterprise Value to Revenue 3.11 | Enterprise Value to EBITDA 10.74 | Shares Outstanding 18250291 | Shares Floating 12493237 |
Shares Outstanding 18250291 | Shares Floating 12493237 | ||
Percent Insiders 31.51 | Percent Institutions 65.75 |
Upturn AI SWOT
Monarch Casino & Resort Inc
Company Overview
History and Background
Monarch Casino & Resort, Inc. was founded in 1993 and is a holding company that operates casinos and related businesses. The company's core assets are the Monarch Casino Black Hawk in Colorado and the Atlantis Casino Resort Spa in Reno, Nevada. Monarch has focused on expanding and modernizing its properties, particularly with its flagship Monarch Casino Black Hawk, which has undergone significant renovations and expansions, including the addition of a new hotel tower and gaming space. The company has a history of organic growth and strategic reinvestment in its existing assets.
Core Business Areas
- Casino Operations: The primary business involves operating casino facilities offering a wide range of slot machines, table games, and other casino entertainment. This includes food and beverage offerings, hotel accommodations, and entertainment venues.
- Hotel Operations: Providing lodging services through hotel properties attached to their casino resorts, catering to both leisure and business travelers.
- Food & Beverage: Operating a variety of restaurants, bars, and cafes within the casino resorts to enhance the guest experience and generate additional revenue.
- Retail: Some properties may include retail outlets offering merchandise, gifts, and convenience items.
Leadership and Structure
Monarch Casino & Resort, Inc. is led by a board of directors and a management team. Key leadership roles typically include a Chairman of the Board, President, Chief Executive Officer (CEO), Chief Financial Officer (CFO), and various operational and departmental heads responsible for gaming, hospitality, marketing, and finance.
Top Products and Market Share
Key Offerings
- Casino Gaming: Offering a diverse selection of slot machines and table games (e.g., blackjack, roulette, poker). Competitors include virtually all other casinos in their operating regions, such as Twin River Worldwide Holdings (TRWH), Penn Entertainment (PENN), and Boyd Gaming (BYD) in broader markets, and specific local competitors in Black Hawk, CO and Reno, NV.
- Hotel Accommodations: Providing upscale hotel rooms and suites, enhancing the integrated resort experience. Competitors include other hotel brands and independent hotels in their respective markets.
- Dining and Entertainment: A range of dining options from casual to fine dining, bars, lounges, and sometimes live entertainment venues. Competitors are restaurants, bars, and entertainment venues within and outside of casino resorts.
Market Dynamics
Industry Overview
The casino and gaming industry is highly competitive and influenced by consumer discretionary spending, economic conditions, and regulatory environments. The industry has seen a trend towards integrated resorts, offering a wider array of entertainment options beyond traditional gaming. Online gaming and sports betting are also growing segments, though Monarch's current focus is primarily on physical casino operations.
Positioning
Monarch Casino & Resort operates in specific, geographically defined markets. Its competitive advantage stems from its focus on property reinvestment and modernization, particularly at its Monarch Casino Black Hawk property, which has seen significant capital improvements to enhance its appeal. The company aims to provide a high-quality gaming and hospitality experience that can attract and retain customers in its chosen markets.
Total Addressable Market (TAM)
The TAM for the US casino and gaming industry is substantial, measured in tens of billions of dollars annually, encompassing gaming, hospitality, and entertainment revenue. Monarch Casino & Resort, Inc. operates within niche segments of this TAM, focusing on its regional casino markets in Colorado and Nevada. Its positioning is that of a focused operator aiming to capture a significant share of its specific regional markets through property development and operational excellence.
Upturn SWOT Analysis
Strengths
- Significant reinvestment and modernization of key properties (e.g., Monarch Casino Black Hawk).
- Strong operational execution and focus on customer experience.
- Loyal customer base in established markets.
- Experienced management team with a proven track record.
Weaknesses
- Geographic concentration with operations in only two states.
- Limited diversification compared to larger, national gaming operators.
- Reliance on traditional brick-and-mortar gaming revenue.
- Potential for high capital expenditure requirements for ongoing renovations and expansions.
Opportunities
- Further expansion and development of existing properties.
- Potential to explore partnerships or entry into emerging gaming markets (e.g., online gaming, sports betting, if regulations allow).
- Leveraging existing customer base for cross-promotional opportunities.
- Improving market share within their current operational footprints.
Threats
- Increased competition from existing and new casino operators.
- Changes in consumer preferences and entertainment trends.
- Economic downturns impacting discretionary spending.
- Stringent and evolving regulatory environments.
- Potential for new online or iGaming competitors to draw customers away from physical casinos.
Competitors and Market Share
Key Competitors
- Eldorado Resorts Inc (ERI - historical, now part of Caesars Entertainment)
- Penn Entertainment (PENN)
- Boyd Gaming Corporation (BYD)
- Caesars Entertainment Corporation (CZR)
- Twin River Worldwide Holdings (TRWH - now Bally's Corporation)
Competitive Landscape
Monarch's competitive advantage lies in its focused strategy of reinvesting heavily in its properties to create a superior customer experience in its specific markets. While larger competitors have broader geographic reach and scale, Monarch competes effectively by enhancing its physical assets and operational efficiency. Its disadvantages include its smaller size and limited diversification compared to national gaming giants.
Growth Trajectory and Initiatives
Historical Growth: Monarch has demonstrated consistent historical growth, largely driven by its strategic investments in expanding and enhancing its casino properties, particularly the Monarch Casino Black Hawk. This has led to increased customer traffic and revenue generation.
Future Projections: Future growth is expected to be supported by the continued success of its modernized properties and potential for further strategic development. Analyst projections would typically forecast revenue and earnings per share growth based on market trends, planned capital expenditures, and economic outlook. Monarch's strategy of reinvesting in its existing assets is a key driver for projected growth.
Recent Initiatives: Key recent initiatives have focused on the significant expansion and renovation of the Monarch Casino Black Hawk, including a new hotel tower, updated gaming floors, and expanded amenities. These efforts are designed to enhance the customer experience, attract a broader demographic, and increase market share.
Summary
Monarch Casino & Resort Inc. is a well-positioned regional gaming operator that has excelled through strategic reinvestment in its core properties, particularly Monarch Casino Black Hawk. Its strengths lie in its focused operational execution and property modernization. However, it faces challenges from a highly competitive industry and geographic concentration. Continued execution of its growth strategy and adaptation to evolving market trends will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Monarch Casino & Resort, Inc. Investor Relations (SEC Filings: 10-K, 10-Q)
- Financial news websites (e.g., Bloomberg, Reuters, Yahoo Finance)
- Industry analysis reports
Disclaimers:
This JSON output is generated based on publicly available information and analytical models. It is intended for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and subject to change.
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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