Monarch Casino & Resort, Inc.
MCRI
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+ FollowMarket Cap$2.29B
Close$
$82.98
35.7% downside
Current Fair Value
35.7% downsideOvervalued by 35.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.29 Billion |
|---|---|
| Enterprise Value | $2.19 Billion |
| Dividend Yield | $1.20 (0.93%) |
| Earnings per Share | $5.55 |
| Beta | 1.35 |
| Outstanding Shares | 17,843,000 |
Return
| Return on Equity | 24.96% |
|---|---|
| Return on Assets | 18.92% |
| Return on Invested Capital | 22.18% |
Valuation & Multiples
| P/E Ratio | 21.1 |
|---|---|
| PEG | 54.23 |
| Price to Sales | 4.16 |
| Price to Book Ratio | 4.3 |
| Enterprise Value to Revenue | 3.93 |
| Enterprise Value to EBIT | 17.17 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 28, 2026
EPS Estimate
$1.15
Average shareholder expectationRevenue Estimate
$128.49 M
Average shareholder expectationNext Earnings Call
Expected Date
July 15, 2026
EPS Estimate
$1.68
Average shareholder expectationRevenue Estimate
$142.16 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 127.52% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | 4,500▼ 76.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 61.18%▼ 0.38% |
|---|---|
| Total Invested | $1.07B▼ 0.89% |
| Investors Holding | 239▲ 10.00% |
ESG Score
No data
About Monarch Casino & Resort, Inc.
CEO: John Farahi