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MC

Monarch Casino & Resort, Inc. MCRI · NASDAQ

$114.25 +0.58% (+$0.66)

Summary

79 / 100 · Bulios Score

What speaks for it

  • Out of every 100 USD of revenue, 20 USD is left as net profit.
  • It earns 19 USD a year on every 100 USD of invested capital.
  • It holds more cash than debt: $138.3M against $12.8M.
  • It bought back its own shares for $72.7M in the last fiscal year, 3.6% of its market value.

What to watch

  • The share price is above the Bulios Fair Price.
  • Revenue growth is slowing: 4.5% a year over the last 3 years against 24% over 5 years.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks expensive
Bulios Fair Price
Current price $114.25
P/E today 17.8 4.4% lower
5-year average P/E 18.6
P/E today 17.8
Gambling, Resorts & Casinos industry median

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?

Today you pay 17.8 USD for 1 USD of yearly profit. Over the last five years it was 18.6 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 24% a year over 5 years. Over the last 3 years it grew by 4.5% a year. Earnings per share grew by 6.7% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Net profit, industry median (Gambling, Resorts & Casinos) 8.0 USD

Out of every 100 USD of revenue, 20 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

Small, safe
Yield
1.06%
Paid out of profit
19%

You receive $1.20 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Neutral

Today's price within the analysts' price targets

The average target of $122 is 6.8% above today's price. 33% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

By region

The company reports no revenue by region.

Casino brings in 58% of revenue. Other grew fastest, by 11% a year.

Segments in detail

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