Monarch Casino & Resort, Inc. - Common Stock (MCRI)
Consumer Cyclical › Hotels & Motels
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 101% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 19.3% — good return on equity
Monarch Casino & Resort, Inc. - Common Stock (MCRI) is a Consumer Cyclical company operating in Hotels & Motels, listed on the NASDAQ , with a market capitalisation of $2.3 billion . Key value metrics: P/E ratio 21.8, P/B ratio 4.19, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Monarch Casino & Resort, Inc. - Common Stock — Fundamental Analysis Summary
Monarch Casino & Resort, Inc. - Common Stock (MCRI) is currently trading 101% above its Graham Number of $64.53, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.8x.
On financial health, MCRI shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and solid return on equity of 19.3% (sector average: 3.5%), and minimal leverage with a debt-to-equity ratio of 0.01.
StockPik's composite Value Score for MCRI is 78/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MCRI shows revenue growing at 4% year-over-year, with earnings growing at 39%.
MCRI pays a modest dividend yield of 0.9%.