Monarch Casino & Resort, Inc.
MCRI
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+ FollowMarket Cap$2.11B
Close$
$76.12
35.6% downside
Current Fair Value
35.6% downsideOvervalued by 35.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.11 Billion |
|---|---|
| Enterprise Value | $1.98 Billion |
| Dividend Yield | $1.20 (1.02%) |
| Earnings per Share | $5.55 |
| Beta | 1.34 |
| Outstanding Shares | 17,858,000 |
Return
| Return on Equity | 19.88% |
|---|---|
| Return on Assets | 15.47% |
| Return on Invested Capital | 19.00% |
Valuation & Multiples
| P/E Ratio | 18.45 |
|---|---|
| PEG | -45.02 |
| Price to Sales | 3.81 |
| Price to Book Ratio | 3.69 |
| Enterprise Value to Revenue | 3.53 |
| Enterprise Value to EBIT | 17.35 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 20, 2026
EPS Estimate
$1.68
Average shareholder expectationRevenue Estimate
$142.85 M
Average shareholder expectationNext Earnings Call
Expected Date
October 20, 2026
EPS Estimate
$1.86
Average shareholder expectationRevenue Estimate
$148.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0314▲ 3.14% |
|---|---|
| Total Calls | 86,000▲ Infinity% |
| Total Puts | 2,700▼ 40.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.15%▲ 3.07% |
|---|---|
| Total Invested | $1.54B▲ 43.71% |
| Investors Holding | 264▲ 22.00% |
ESG Score
No data
About Monarch Casino & Resort, Inc.
CEO: John Farahi