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Stock Research: Monarch Casino & Resort

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Monarch Casino & Resort

NSQ:MCRI US6090271072
51
  • Value
    32
  • Growth
    53
  • Safety
    Safety
    31
  • Combined
    49
  • Sentiment
    51
  • 360° View
    360° View
    51
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Company Description

Monarch Casino & Resort, Inc. owns and operates casino resort spas with gaming, hospitality, and entertainment offerings. Its main businesses are the Monarch Casino Resort Spa Black Hawk and the Atlantis Casino Resort Spa, located in Black Hawk, Colorado, and Reno, Nevada. In the last fiscal year, the company had 2900 employees, a market cap of $1599 million, profits of $281 million, and revenue of $522 million.

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ANALYSIS: With an Obermatt 360° View of 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock Monarch Casino & Resort are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Monarch Casino & Resort. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 32, which means that the share price of Monarch Casino & Resort is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 68% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 31, which means that the company has a financing structure that is riskier than those of 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Liquidity
Weakest Rank Leverage
Country USA
Industry Casinos & Gaming
Size Medium
Website monarchcasino.com
Index
NASDAQ
Monarch Casino & Resort stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
32 55 82 35
Growth
53 35 33 77
Safety
Safety
31 31 94 77
Sentiment
51 42 32 100
360° View
360° View
51 51 60 94
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Metrics Current 2025 2024 2023
Analyst Opinions
27 1 19 93
Opinions Change
50 91 50 87
Pro Holdings
n/a 78 84 94
Market Pulse
75 7 19 42
Sentiment
51 42 32 100
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Metrics Current 2025 2024 2023
Value
32 55 82 35
Growth
53 35 33 77
Safety Safety
31 31 94 77
Combined
49 49 96 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 17 23 29
Price vs. Earnings (P/E)
35 59 71 77
Price vs. Book (P/B)
43 51 45 54
Dividend Yield
73 68 80 1
Value
32 55 82 35
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Metrics Current 2025 2024 2023
Revenue Growth
39 26 32 57
Profit Growth
36 45 33 71
Capital Growth
45 9 86 76
Stock Returns
76 87 29 49
Growth
53 35 33 77
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Metrics Current 2025 2024 2023
Leverage
98 100 90 86
Refinancing
57 60 44 20
Liquidity
11 11 100 94
Safety Safety
31 31 94 77

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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