MCRI | Ticker Profile - Titan Protect

MCRI

Monarch Casino & Resort, Inc.

Consumer Cyclical · Resorts & Casinos · NMS

$122.70

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

20.39

Premium valuation

Forward P/E

17.66

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.9%

Year-over-year revenue change

Profit Margin

19.6%

How much profit the company keeps from each dollar of revenue

ROE

20.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$116.50

-5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.

https://www.monarchcasino.com

Country: United States Employees: 2,740 Industry: Resorts & Casinos

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.227

Excellent risk-adjusted returns

Kelly Fraction

0.1182

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.645

Returns exceed worst-case losses — strong risk profile

Annual Return

38.0%

Historical annualised return based on price data

Max Drawdown

-23.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.36

Moves slightly more than the broader market

52W High

$121.38

-1% below the year high

52W Low

$82.15

49% above the year low

Avg Volume

139,124

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.9%

Low short interest — limited bearish positioning

Div Yield

100.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.90

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.98

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.86

Like current ratio but excludes inventory — stricter test

Gross Margin

68.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.8%

Profit from core operations before interest and tax

Free Cash Flow

$132M

Positive — the business generates more cash than it spends

Revenue (TTM)

$556M

Total revenue over the last 12 months

Net Income

$109M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$125.00

Target Median

$116.50

Target Low

$99.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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