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Monarch Casino & Resort

NSQ:MCRI · US6090271072
Hotels, Restaurants & LeisureMedium

360

85
EV / EBIT28
Price / Owner Earnings41
Owner Earnings Yield74
Dividend Yield67
Price/Sales13
EV / Gross Profit14
Price/Book41
Return on Capital91
Cash Return on Capital92
Return on Equity70
EBIT Margin85
Gross Profitability81
Cash Conversion36
Accruals65
Owner Earnings Margin86
Sales growth64
Profit Growth41
Long-Term EPS Growth34
Owner Earnings Growth86
Reinvestment56
Price momentum90
Debt load98
Refinancing57
Debt Payback100
Liquidity11
Analyst ratings25
Opinion Changes50
Price Target Upside4
Market mood33
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Monarch Casino & Resort generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1993
Employees231
Websitemonarchcasino.com
ISINUS6090271072
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Entertainment SystemsCoffee

Description

Monarch Casino & Resort, Inc. (‘Monarch’), along with its consolidated subsidiaries, owns and operates hotels and casinos. Monarch owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the ‘Atlantis’), and the Monarch…

Analysis

Beloved champion

Monarch Casino & Resort, Inc. sits in the top corner of our grid: excellent business, premium price; every investor already knows the story.

On valuation, the picture is fair. The owner-earnings multiple stands at 16.3×; owner earnings: the cash an owner could take out each year.

Growth is solid; the safety picture is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
51
2023202420252026

All-time high

94

Jan 2023

All-time low

51

Mar 2026

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
17
23
29
Price/Earnings
33
59
71
77
Price/Book
41
51
45
54
Dividend Yield
67
68
80
1
Value (overall)
23
55
82
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →