MCRI
Monarch Casino & Resort, Inc.Consumer Cyclical · $2.1B market cap
Verdict
Share price
$117.55
close of Oct 3, 2026
Fair value
$72.36
Sticker Price
Payback Price
$28.94
buy price
MCRI is Overpriced: at $117.55 it trades 62% above its fair value of $72.36. Its buy price (Payback Price) is $28.94, 75% below today's price. Business quality is strong: 4 of 5 key numbers clear the 10% bar.
How we valued it
Free Cash Flow. Sales grew 4% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.
Business quality
4 of 5 clear the 10% bar. What are the Big Five?
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Since Jun 30, 2026: no open-market purchases and 4 other filings (stock awards, tax withholding and similar). Why purchases matter
Other filings
About Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk located in Black Hawk, Colorado. As of December 31, 2021, the Atlantis Casino Resort Spa presented a wide array of facilities. Its gaming area extended across approximately…
Gambling, Resorts & Casinos
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works