Monarch Casino and Resort
MCRI Mid CapConsumer Cyclical · Resorts & Casinos
Mis à jour: Jun 18, 2026, 22:21 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 113,90 € with a market capitalization of 2,0 Md €. The trailing P/E ratio stands at 22.15x, with a forward P/E of 19.19x. The 52-week range spans from 72,62 € to 115,87 €; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at +8.9%. The net profit margin stands at 19.62%.
💰 Dividende
Monarch Casino and Resort pays an annual dividend of 1,05 € per share, representing a yield of 0.92%. The payout ratio stands at 20.34%.
📊 Avis des analystes
6 analystes évaluent Monarch Casino and Resort (MCRI) au consensus : None. L'objectif de cours moyen est de 98,95 €, soit un potentiel de -13.13% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 86,30 € à 108,97 €.
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
Earnings growth of 44.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 68.13%, 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 19.62%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
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.
À surveiller
- The forward P/E of 19.19x is meaningfully below the trailing 22.15x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 95.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (20.11% ROE)
- Marge brute élevée de 68.13% — signe d'un pouvoir de fixation des prix
- Bilan solide avec faible endettement (D/E 2.37)
- Free cash flow positif
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to market-like volatility.
Trading Data
💵 Dividend Info
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