Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MCRI
Strong BuyPremium GrowerAPPROVEMonarch Casino & Resort, Inc. · Consumer Cyclical · United States · $2.2B · Avg Vol: $16M/d
Monarch Casino and Resort owns and operates two high-quality regional casino resorts it developed itself, producing the strongest quality score in this batch (Q86) with high margins, low leverage and consistent buybacks, and consensus has been revised up 3.2%. Nothing adverse is known on accounting, solvency or governance.
COMPANY DESCRIPTION
Monarch Casino & Resort, Inc. owns and operates two casino resorts: Monarch Casino Black Hawk in Colorado and Atlantis Casino Resort Spa in Reno, Nevada. The company's competitive advantage stems from its strategic locations in popular regional gaming markets, comprehensive amenities, and a focus on providing a high-quality, full-service gaming and resort experience. Monarch operates as a niche player in the regional casino market, attracting both local and destination visitors with its upscale offerings.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 477.9M | 501.5M | 522.2M | 545.1M | 4.5% | 562.0M | 571.2M | 582.0M | 3.3% |
| EPS | 4.60 | 4.28 | 5.05 | 5.55 | 6.5% | 6.23 | 6.33 | 6.58 | 8.9% |
| Shares | 19.1M | 19.1M | 18.4M | 17.8M | -6.7% | 17.9M | — | — | — |
| Debt | 20.6M | 20.4M | 14.1M | 13.3M | -13.5% | 12.8M | — | — | — |
| Equity | 539.0M | 513.1M | 517.7M | 537.7M | -0.1% | — | — | — | — |
| Op CF | 139.8M | 173.0M | 140.7M | 164.7M | 5.6% | 173.4M | — | — | — |
| Inv CF | -48.0M | -51.2M | -43.8M | -37.2M | — | — | — | — | — |
| Fin CF | -86.5M | -117.2M | -81.5M | -89.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MCRI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MCRI | Monarch Casino & Resort, Inc.(you) | $2.2B | 89 | Strong Buy |
| BYD | Boyd Gaming Corporation | $5.8B | 74 | Buy |
| VAC | Marriott Vacations Worldwide Corporation | $3.8B | 52 | Hold |
| RRR | Red Rock Resorts, Inc. | $5.8B | 58 | Hold |
| CZR | Caesars Entertainment, Inc. | $6.1B | 50 | Hold |
| MTN | Vail Resorts, Inc. | $5.1B | 44 | Hold |
| PENN | PENN Entertainment, Inc. | $2.3B | 26 | Sell |
| HGV | Hilton Grand Vacations Inc. | $3.4B | 27 | Sell |
| WYNN | Wynn Resorts, Limited | $9.8B | 44 | Hold |
| MGM | MGM Resorts International | $10.8B | 38 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%