📊 MCRI Key Takeaways
Is Monarch Casino & Resort Inc. (MCRI) a Good Investment?
Monarch Casino exhibits exceptional financial health with a pristine balance sheet (0.01x D/E, $120.1M cash, $5.5M debt) and strong profitability (26% operating margin, 20.2% net margin). The 41.4% YoY EPS growth despite modest 4.4% revenue growth demonstrates excellent operational leverage and improving efficiency, supported by robust $43M free cash flow generation.
Why Buy Monarch Casino & Resort Inc. Stock? MCRI Key Strengths
- Fortress balance sheet with negligible debt, 200.8x interest coverage, and cash position representing 16.6% of total assets
- Strong profitability: 26% operating margin and 31.5% free cash flow margin indicate efficient asset utilization
- Operating leverage driving 41.4% EPS growth significantly outpacing 4.4% revenue growth, signaling improved operational efficiency
- Free cash flow of $43M substantially exceeds $5.6M capex, providing capital flexibility
MCRI Stock Risks: Monarch Casino & Resort Inc. Investment Risks
- Modest 4.4% revenue growth raises concerns about market demand and competitive market share dynamics
- Current ratio (0.98x) and quick ratio (0.92x) below 1.0x indicate tight near-term liquidity despite cash buffer
- Cyclical hospitality/gaming sector exposure to economic downturns and discretionary spending compression
- Low CapEx relative to historical norms may indicate underinvestment in property maintenance and modernization
Key Metrics to Watch
- Revenue growth acceleration and comparable property performance metrics
- Operating margin sustainability and labor cost inflation impacts
- Capital allocation strategy and dividend/buyback policy for excess cash
Monarch Casino & Resort Inc. (MCRI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 31.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
MCRI Profit Margin, ROE & Profitability Analysis
MCRI vs Real Estate Sector: How Monarch Casino & Resort Inc. Compares
How Monarch Casino & Resort Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Monarch Casino & Resort Inc. Stock Overvalued? MCRI Valuation Analysis 2026
Based on fundamental analysis, Monarch Casino & Resort Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Monarch Casino & Resort Inc. Balance Sheet: MCRI Debt, Cash & Liquidity
MCRI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Monarch Casino & Resort Inc.'s revenue has grown significantly by 95% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.20 reflects profitable operations.
MCRI Revenue Growth, EPS Growth & YoY Performance
MCRI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $125.4M | $19.9M | $1.05 |
| Q3 2025 | $137.9M | $18.3M | $1.47 |
| Q2 2025 | $128.1M | $18.3M | $1.19 |
| Q1 2025 | $121.7M | $18.3M | $0.93 |
| Q3 2024 | $133.0M | $17.7M | $1.23 |
| Q2 2024 | $123.7M | $17.7M | $1.14 |
| Q1 2024 | $116.6M | $17.7M | $0.90 |
| Q3 2023 | $133.0M | $17.7M | $1.23 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Monarch Casino & Resort Inc. Dividends, Buybacks & Capital Allocation
MCRI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Monarch Casino & Resort Inc. (CIK: 0000907242)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MCRI
What is the AI rating for MCRI?
Monarch Casino & Resort Inc. (MCRI) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MCRI's key strengths?
Claude: Fortress balance sheet with negligible debt, 200.8x interest coverage, and cash position representing 16.6% of total assets. Strong profitability: 26% operating margin and 31.5% free cash flow margin indicate efficient asset utilization.
What are the risks of investing in MCRI?
Claude: Modest 4.4% revenue growth raises concerns about market demand and competitive market share dynamics. Current ratio (0.98x) and quick ratio (0.92x) below 1.0x indicate tight near-term liquidity despite cash buffer.
What is MCRI's revenue and growth?
Monarch Casino & Resort Inc. reported revenue of $136.6M.
Does MCRI pay dividends?
Monarch Casino & Resort Inc. pays dividends, with $5.4M distributed to shareholders in the trailing twelve months.
Where can I find MCRI SEC filings?
Official SEC filings for Monarch Casino & Resort Inc. (CIK: 0000907242) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MCRI's EPS?
Monarch Casino & Resort Inc. has a diluted EPS of $1.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MCRI a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Monarch Casino & Resort Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is MCRI stock overvalued or undervalued?
Valuation metrics for MCRI: ROE of 5.0% (sector avg: 8%), net margin of 20.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy MCRI stock in 2026?
Our dual AI analysis gives Monarch Casino & Resort Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MCRI's free cash flow?
Monarch Casino & Resort Inc.'s operating cash flow is $48.5M, with capital expenditures of $5.6M. FCF margin is 31.5%.
How does MCRI compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 20.2% (avg: 20%), ROE 5.0% (avg: 8%), current ratio 0.98 (avg: 1.5).