Valuation dashboard for Monarch Casino & Resort, Inc. (MCRI) with P/E 19.81, P/B 3.91, EV/EBITDA N/A and dividend yield 0.95%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities.
Analysis Summary
Monarch Casino & Resort, Inc. reported revenue of $545.1M in the most recent fiscal year, growing at a 5-year CAGR of 24.2%. Net income reached $101.4M, with a 33.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 45.8%, operating margin 22.2%, net margin 20.4%.
Balance sheet quality for MCRI: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 19.81 |
| Price / Book | 3.91 |
| Dividend Yield | 0.95% |
Valuation Models
| DCF Fair Value | $76.65 |
| vs Current Price | -37.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MCRI | Monarch Casino & Resort, Inc. | $2.2B | 19.81 | 3.91 | |
| MCW | Mister Car Wash, Inc. | $2.3B | 21.34 | 1.98 | 9.8% |
| 0QY4.L | Las Vegas Sands Corp. | $27.7B | |||
| LVS | Las Vegas Sands Corp. | $26.3B | 15.19 | 44.60 | 142.0% |
| FLUT | Flutter Entertainment plc | $16.0B | 1.85 | -8.8% | |
| 0A37.L | Betsson AB | $13.4B | |||
| FLTR.L | Flutter Entertainment plc | $13.2B | 4.26 | -3.4% | |
| 0ABA.L | DraftKings Inc. | $11.8B | 4535.22 | 26.70 | 0.6% |
Price
| Price | $122.61 |
| Market Cap | $2.2B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Gross Margin | 45.84% |
| Operating Margin | 22.23% |
| Net Margin | 20.40% |
Related companies: AIN · BLBD · MBC · MCW · MLCO · MODG · PZZA
Explore sector: Consumer Cyclical · Gambling, Resorts & Casinos
More sections of MCRI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks