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.
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News
-
Monarch Casino & Resort Reports Record First Quarter 2024 Financial Results
-
Monarch Casino & Resort to Report 2024 FIRST Quarter Results AFTER MARKET CLOSE on APRIL 17
-
Monarch Casino & Resort Reports 2023 Fourth Quarter Financial Results
-
Monarch Casino & Resort to Report 2023 Fourth Quarter Results After Market Close on February 14
Trading Information
- Previous Close Price
- $66.54
- Day Range
- $66.30–67.83
- 52-Week Range
- $56.25–75.52
- Bid/Ask
- $66.63 / $67.92
- Market Cap
- $1.27 Bil
- Volume/Avg
- 93,780 / 125,766
Key Statistics
- Price/Earnings (Normalized)
- 15.01
- Price/Sales
- 2.60
- Dividend Yield (Trailing)
- 1.80%
- Dividend Yield (Forward)
- 1.80%
- Total Yield
- 2.20%
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
|
PFMT
|
02282
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.01 | — | 18.35 |
Price/Book Value | 2.48 | 2.50 | — |
Price/Sales | 2.60 | 1.75 | 2.03 |
Price/Cash Flow | 9.46 | 48.51 | 10.67 |
Price/Earnings
MCRI
PFMT
02282
Financial Strength
|
Metric
|
MCRI
|
PFMT
|
02282
|
|---|---|---|---|
Quick Ratio | 0.46 | 2.91 | 0.48 |
Current Ratio | 0.61 | 3.21 | 0.50 |
Interest Coverage | 67.79 | −3.10 | 2.51 |
Quick Ratio
MCRI
PFMT
02282
Profitability
|
Metric
|
MCRI
|
PFMT
|
02282
|
|---|---|---|---|
Return on Assets (Normalized) | 13.10% | −3.59% | 9.17% |
Return on Equity (Normalized) | 17.65% | −4.67% | — |
Return on Invested Capital (Normalized) | 16.68% | −2.25% | 17.23% |
Return on Assets
MCRI
PFMT
02282
Resorts & Casinos Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SCHYF
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SCHYY
| Sands China Ltd ADR | — | Hwrysn | $19.5 Bil | |
GXYEF
| Galaxy Entertainment Group Ltd | — | Qchtkd | $19.1 Bil | |
GXYYY
| Galaxy Entertainment Group Ltd ADR | — | Lyhqzq | $19.0 Bil | |
MGM
| MGM Resorts International | Hjkdhbhn | Jvf | $13.3 Bil | |
WYNN
| Wynn Resorts Ltd | Vfnqxyzzl | Jxtfcz | $10.8 Bil | |
CZR
| Caesars Entertainment Inc | Cjmrhpwsq | Fgks | $8.2 Bil | |
MLCO
| Melco Resorts and Entertainment Ltd ADR | Svmzhshff | Xfskrkv | $2.8 Bil | |
PENN
| PENN Entertainment Inc | Mlzjgmfc | Xmvz | $2.5 Bil |