MC
Monarch Casino & Resort, Inc.
MCRI · NASDAQ
$119.86 -1.12% (-$1.36)
1M -3.56%
Market Cap $2.15B
P/E Ratio 18.74x
Div. Yield 1.00%
ROE 20.63%
Bulios Fair Price
$83.96
30.0% downside
Current Price
$119.86
Undervalued Fair Value Overvalued
According to Bulios Fair Price, MCRI is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
72 /100
Cheap P/E 18.74x
EV/EBITDA 11.55x
P/S 3.82x
Growth
46 /100
Stable EPS growth 6.70%
Rev. growth 4.49%
FCF growth 8.59%
Profitability
95 /100
Strong Gross margin 45.84%
Net margin 20.40%
Op. margin 22.23%
Quality
90 /100
Excellent ROIC 18.56%
ROE 20.63%
ROA 15.47%
Debt
93 /100
Low Debt/Equity 0.02x
Current ratio 1.21x
Int. coverage 220.43x
Stability
78 /100
Stable Beta 1.34x
Rev. volatility 0.41%
EPS volatility 28.15%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about MCRI
Online
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
CEO
John Farahi
Employees
2,740
Headquarters
Reno
Upcoming events
20 OCT
Earnings
Upcoming earnings report