Monarch Casino & Resort Inc MCRI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Bistro Napa receives AAA’s celebrated Four Diamond designation
-
Spa Monarch jumps two spots to #2 best spa in the nation, as voted on by USA Today readers
-
IGT Partners with Monarch Casino & Resort Inc. for Sports Betting Expansion in Nevada and Colorado
-
Monarch Casino & Resort Reports Record Second Quarter 2024 Financial Results
-
Monarch Casino Resort Spa’s “Spa Monarch” Nominated for USA Today's 10Best Readers' Choice Travel Awards
-
Monarch Casino & Resort to Report 2024 Second Quarter Results After Market Close on July 24
Trading Information
- Previous Close Price
- $78.94
- Day Range
- $78.69–79.94
- 52-Week Range
- $56.25–80.22
- Bid/Ask
- $58.41 / $125.48
- Market Cap
- $1.46 Bil
- Volume/Avg
- 102,323 / 125,984
Key Statistics
- Price/Earnings (Normalized)
- 17.36
- Price/Sales
- 3.01
- Dividend Yield (Trailing)
- 1.52%
- Dividend Yield (Forward)
- 1.52%
- Total Yield
- 5.32%
Company Profile
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,900
- Website
- https://www.monarchcasino.com
Comparables
Valuation
|
Metric
|
MCRI
|
GDEN
|
RRR
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.36 | 391.20 | 28.15 |
Price/Book Value | 2.92 | 1.69 | 20.49 |
Price/Sales | 3.01 | 1.19 | 3.06 |
Price/Cash Flow | 10.86 | — | 10.89 |
Price/Earnings
MCRI
GDEN
RRR
Financial Strength
|
Metric
|
MCRI
|
GDEN
|
RRR
|
|---|---|---|---|
Quick Ratio | 0.33 | 0.62 | 0.69 |
Current Ratio | 0.45 | 0.77 | 0.94 |
Interest Coverage | 239.41 | 8.77 | 2.76 |
Quick Ratio
MCRI
GDEN
RRR
Profitability
|
Metric
|
MCRI
|
GDEN
|
RRR
|
|---|---|---|---|
Return on Assets (Normalized) | 13.35% | 1.47% | 9.10% |
Return on Equity (Normalized) | 17.91% | 4.13% | 258.43% |
Return on Invested Capital (Normalized) | 16.93% | 4.43% | 15.25% |
Return on Assets
MCRI
GDEN
RRR
Resorts & Casinos Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp
LVS
| Whcylylv | Gsyqkm | $37.6 Bil | |||
| Galaxy Entertainment Group Ltd ADR
GXYYY
| — | Mlclyn | $21.3 Bil | |||
| Galaxy Entertainment Group Ltd
GXYEF
| — | Qjmnnxl | $21.3 Bil | |||
| Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
| — | Cgfptv | $19.9 Bil | |||
| Sands China Ltd ADR
SCHYY
| — | Vcsmnss | $19.9 Bil | |||
| MGM Resorts International
MGM
| Pgptwxxjq | Nmlv | $12.0 Bil | |||
| Wynn Resorts Ltd
WYNN
| Bwybcrxg | Srhkxn | $10.8 Bil | |||
| Caesars Entertainment Inc
CZR
| Pghxdkrg | Gbgq | $9.0 Bil | |||
| Melco Resorts and Entertainment Ltd ADR
MLCO
| Qhvnkncpj | Kbhpzpl | $3.4 Bil | |||
| PENN Entertainment Inc
PENN
| Wzpcgkvrf | Slwh | $2.9 Bil |
United States