Stock Research: Monarch Casino & Resort

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Monarch Casino & Resort

NasdaqGS:MCRI US6090271072
51
  • Value
    31
  • Growth
    57
  • Safety
    Safety
    43
  • Combined
    49
  • Sentiment
    29
  • 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

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 three out of four indicators below average for Monarch Casino & Resort. The consolidated Growth Rank has a good rank of 57, 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. It ranks higher than 57% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 43 means that the share price of Monarch Casino & Resort is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 31, which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 29, indicating professional investors are more pessimistic about the stock than for 71% of alternative investment opportunities. ...read more

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Index
NASDAQ
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: 10-Sep-2025.

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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.

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Metrics Current 2024 2023 2022
Value
43 55 82 35
Growth
57 35 33 77
Safety
Safety
31 31 94 77
Sentiment
29 42 32 100
360° View
360° View
51 51 60 94
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Metrics Current 2024 2023 2022
Analyst Opinions
7 1 19 93
Opinions Change
77 91 50 87
Pro Holdings
n/a 78 84 94
Market Pulse
8 7 19 42
Sentiment
29 42 32 100
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Metrics Current 2024 2023 2022
Value
43 55 82 35
Growth
57 35 33 77
Safety Safety
31 31 94 77
Combined
49 49 96 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
45 59 71 77
Price vs. Earnings (P/E)
13 17 23 29
Price vs. Book (P/B)
50 51 45 54
Dividend Yield
71 68 80 1
Value
43 55 82 35
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Metrics Current 2024 2023 2022
Revenue Growth
32 26 32 57
Profit Growth
59 45 33 71
Capital Growth
43 9 86 76
Stock Returns
77 87 29 49
Growth
57 35 33 77
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Metrics Current 2024 2023 2022
Leverage
100 100 90 86
Refinancing
54 60 44 20
Liquidity
11 11 100 94
Safety Safety
31 31 94 77

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