Monarch Casino & Resort Inc

  • Earnings Score
  • Moat Score
  • Market Cap $1.45B
  • PE 19
  • Debt -
  • Cash $75.09M
  • EV -
  • FCF $89.26M

Earnings

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Sales & Net Margins

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Earnings$74.36M
EBIT$94.22M
ROE14%
ROA13%
FCF$89.26M
Equity$535.64M
Growth Stability78%
PE19.48
PEG0.54
PB2.7
P/FCF16.23
P/S2.75
Price/Cash0.05
Net Margins16%
Gross Margins18%
Op. Margins18%
Earnings CAGR20%
Sales Growth YoY3%
Sales Growth QoQ-7%
Sales CAGR17%
FCF CAGR17%
Equity CAGR12%
Earnings Stability0.67
Earnings Growth YoY9%
Earnings Growth QoQ372%
Earnings CAGR 5Y36%
Sales CAGR 5Y25%
FCF CAGR 5Y35%
Equity CAGR 5Y9%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y-1%
Equity CAGR 3Y2%
Market Cap$1.45B
Revenue$525.92M
Dividend Yield2%
Payout Ratio30%
Assets$712.09M
Cash$75.09M
Shares Outstanding18.39M
Earnings Score90%
Moat Score94%
Working Capital-45.99M
Current Ratio0.69
Gross Profit$94.01M
Shares Growth 3y-1%
Equity Growth QoQ3%
Equity Growth YoY5%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Monarch Casino & Resort Inc (MCRI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Monarch Casino & Resort Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Monarch Casino & Resort Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%
Stability 67%
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Monarch Casino & Resort Inc Discounted Cash Flow

Fully customizable DCF calculator online for Monarch Casino & Resort Inc.

= $3B
012345678910TV
fcf$89M$105M$123M$145M$170M$200M$234M$275M$324M$380M$446M$4.5B
DCF$95M$102M$109M$116M$124M$132M$141M$151M$161M$172M$1.7B
Value$3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins37%11%11%14%13%13%17%18%16%14%16%
ROA-13%12%9%6%2%12%16%16%13%13%
ROE-11%10%11%9%6%15%16%16%14%14%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.49----0.84-0.04--
Debt over Equity0.20.11----0.15-0.01--
Growth Stability---100%100%78%100%100%100%92%78%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-284%6%4%4%-26%114%21%5%4%25%
Earnings YoY growth-19%4%34%-7%-26%189%28%-6%-12%36%
Equity YoY growth-15%14%13%13%8%22%20%-5%1%9%
FCF YoY growth-3K%-103%15K%-21%-8%-242%24%24%-25%35%