— Know what they know.
Not Investment Advice

MCRI NASDAQ

Monarch Casino & Resort, Inc.
1W: -0.5% 1M: +1.8% 3M: +22.3% YTD: +21.4% 1Y: +42.3% 3Y: +85.2% 5Y: +77.9%
$116.81
+0.54 (+0.46%)
 
Weekly Expected Move ±8.3%
$98 $108 $118 $128 $138
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Alpha Radar Buy · Power 59 · $2.1B mcap · 12M float · 1.16% daily turnover · Short 60% of daily vol

📊 Key Metrics

TTM
$556M
Revenue
+5.8% YoY
$109M
Net Income
+46.7% YoY
$155M
Free Cash Flow
+73.4% YoY
47.1%
Gross Margin
26.8%
Op. Margin
20.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE20.7%
ROA15.5%
ROIC23.3%

Valuation

P/E19.1
P/B3.8
EV/EBITDA8.7

Leverage

Debt/Equity0.05
Current Ratio0.86
Interest Cov.245.1x

Quality Scores

Piotroski F8/9
Altman Z8.53
Beneish M-2.67

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms