Monarch Casino and Resort
MCRI Mid CapConsumer Cyclical · Resorts & Casinos
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Monarch Casino and Resort en bref
Monarch Casino and Resort (MCRI) is currently trading at 106,42 € with a market capitalization of 1,9 Md €. The trailing P/E ratio stands at 19.7x, with a forward P/E of 17.8x. The 52-week range spans from 76,41 € to 117,85 €; the current price is 9.7% below the yearly high. Year-over-year revenue growth stands at +4.2%. The net profit margin stands at 20.4%.
💰 Dividende
Monarch Casino and Resort pays an annual dividend of 1,04 € per share, representing a yield of 0.98%. The payout ratio stands at 19.26%.
📊 Avis des analystes
6 analystes évaluent Monarch Casino and Resort (MCRI) au consensus : Conserver. L'objectif de cours moyen est de 109,68 €, soit un potentiel de +3.05% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 98,84 € à 124,85 €.
Monarch Casino and Resort : la thèse d'investissement en détail
Monarch Casino and Resort (MCRI) operates in the Consumer Cyclical — specifically Resorts & Casinos — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 68.02%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 20.4%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
Revenue growth has slowed to just 4.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy.
Valorisation en contexte
The PEG ratio at 1.07 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 20.4%
- Rentabilité élevée des capitaux propres (20.54% ROE)
- Marge brute élevée de 68.02% — signe d'un pouvoir de fixation des prix
- Bilan solide avec faible endettement (D/E 2.22)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to market-like volatility.
Trading Data
💵 Dividend Info
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