Monarch Casino & Resort, Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Gambling, Resorts & Casinos |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
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ST Score
Monarch Casino & Resort, Inc. (MCRI) holds an ST Score of 67.4 out of 100 (B), with its strongest factor being Sentiment (A+) and its weakest Valuation (D-). Analysts rate MCRI Hold across 9 ratings with a $122.00 average price target (+0.0% vs the current $121.47).
- Strongest
- SentimentA+
- Weakest
- ValuationD-
All factor grades
- SentimentA+
- ProfitabilityA-
- Financial StrengthA-
- MomentumA-
- GrowthB
- ForecastC+
- ValuationD-
- Piotroski7/9
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MCRI stock: frequently asked questions
What is MCRI's ST Score?
Monarch Casino & Resort, Inc. (MCRI) has an ST Score of 67.4 out of 100, an overall grade of B. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is MCRI a buy, sell, or hold?
Wall Street's consensus rating on MCRI is Hold based on 9 analyst ratings. Our own ST Score grades it B (67.4/100). This is data, not investment advice — always do your own research.
What is MCRI's valuation grade?
Monarch Casino & Resort, Inc. (MCRI) earns a valuation grade of D-, measured against Gambling, Resorts & Casinos peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is MCRI's growth grade?
Monarch Casino & Resort, Inc. (MCRI) earns a growth grade of B, measured against Gambling, Resorts & Casinos peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is MCRI's profitability grade?
Monarch Casino & Resort, Inc. (MCRI) earns a profitability grade of A-, measured against Gambling, Resorts & Casinos peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is MCRI's financial strength grade?
Monarch Casino & Resort, Inc. (MCRI) earns a financial strength grade of A-, measured against Gambling, Resorts & Casinos peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for MCRI?
The average analyst price target for Monarch Casino & Resort, Inc. (MCRI) is $122.00 from 9 analysts, which is +0.0% versus the recent price of $121.47.
What is MCRI's Piotroski score?
Monarch Casino & Resort, Inc. (MCRI) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.