NASD · Consumer Cyclical · Resorts & Casinos · USA
Monarch Casino & Resort Inc is a mid cap company (market value between $2 billion and $10 billion) in the Resorts & Casinos industry.
Monarch Casino & Resort operates two gaming destinations: the Atlantis in Reno, Nevada, and Monarch Black Hawk in Colorado. Each property features slot machines, table games, hotel towers with guest rooms, multiple restaurants, and spa facilities. The company derives revenue primarily from gaming, lodging, dining, and related hospitality services.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Monarch Casino & Resort Inc stock.
Fairly valued: intrinsic value $112.37 per share, market price $113.59, margin of safety -1.1% (as of 2026-10-19).
Discounting its cash flows at 11.4% (average of 3 methods) values the shares at $112.37; the price of $113.59 is 1% above that value, and 68% of that value comes from beyond year five.
Leak Score: 74/100 on 10 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 17 Resorts & Casinos stocks
2 more in this industry show a wider margin of safety.
MCRI is fairly valued (as of the 2026-10-19 close). Discounting its cash flows at 11.4% (average of 3 methods) values the shares at $112.37; the price of $113.59 is 1% above that value, and 68% of that value comes from beyond year five.
$112.37 per share (as of the 2026-10-19 close), against a market price of $113.59. That is a margin of safety of -1.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
74 out of 100, which we rate "Clear Leak", on 10 of 12 value investing signals.