MCRI Monarch Casino & Resort, Inc.
Nasdaq · Consumer Discretionary · Hotels & Motels · Market cap $2.1B · $117.55 on 2026-10-02
Buy (Payback/Ten Cap)Tier BDetailed (TTM)
Price moves
1 week-0%
1 month-3%
3 months-10%
6 months22%
YTD26%
1 year13%
Off 52w high-14%
52w range$88–$136
Price history
Show year-end prices
| Year | Close |
|---|---|
| 2016 | $25.78 |
| 2017 | $44.82 |
| 2018 | $38.14 |
| 2019 | $48.55 |
| 2020 | $61.22 |
| 2021 | $73.95 |
| 2022 | $76.89 |
| 2023 | $69.15 |
| 2024 | $78.9 |
| 2025 | $95.7 |
| 2026-10-02 (latest) | $117.55 |
Buy (MOS)
$59
$59
Ten Cap
$85
$85
Sticker
$117
$117
Payback Time
$134
$134
Price
$118
$118
Valuation
| Buy (MOS) 50% of Sticker | $58.65 | -50% |
|---|---|---|
| Ten Cap 10× owner earnings | $85.02 | -28% |
| Payback Time 8-year FCF payback | $134.21 | 14% |
| Sticker Rule #1 intrinsic value | $117.29 | -0% |
| Windage growth g | 15.0% | |
| Future P/E (min 2g, 10y median) | 19.9× | |
| P/E · 10y median | 19.9× | 19.9× |
| EPS TTM 2026-03-31 | $5.90 | |
| FCF yield | 7.2% | |
| Revenue · net income last FY | $545M | $101M |
Big Five 10/14 tests ≥10%
| 10y | 5y | 1y | |
|---|---|---|---|
| ROIC | 12% | 16% | 19% |
| Sales growth | – | 24% | 4% |
| EPS growth | 16% | 34% | 41% |
| BVPS growth | 9% | 8% | 6% |
| OCF growth | 16% | 39% | 17% |
| Debt payoff (yrs of FCF) | 0.0 |
Events
next report ~2026-10-27
Next report ≈ 2026-10-27 · SEC filings ·Yahoo Finance