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Stock Research: Monarch Casino & Resort

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Monarch Casino & Resort

NSQ:MCRI US6090271072
51
  • Value
    27
  • Growth
    55
  • Safety
    Safety
    31
  • Combined
    49
  • Sentiment
    7
  • 360° View
    360° View
    51
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Company Description

Monarch Casino & Resort, Inc. owns and operates casino resort spas with gaming, hospitality, and entertainment offerings. Its main businesses are the Monarch Casino Resort Spa Black Hawk and the Atlantis Casino Resort Spa, located in Black Hawk, Colorado, and Reno, Nevada. In the last fiscal year, the company had 2900 employees, a market cap of $1599 million, profits of $281 million, and revenue of $522 million.

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ANALYSIS: With an Obermatt 360° View of 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock Monarch Casino & Resort are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Monarch Casino & Resort. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 55% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 27 means that the share price of Monarch Casino & Resort is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 73% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 31, which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 7, indicating professional investors are more pessimistic about the stock than for 93% of alternative investment opportunities. ...read more

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Strongest Rank Sentiment
Weakest Rank Leverage
Country USA
Industry Casinos & Gaming
Size Medium
Website monarchcasino.com
Index
NASDAQ
Monarch Casino & Resort stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
27 55 82 35
Growth
55 35 33 77
Safety
Safety
31 31 94 77
Sentiment
7 42 32 100
360° View
360° View
51 51 60 94
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Metrics Current 2025 2024 2023
Analyst Opinions
27 1 19 93
Opinions Change
50 91 50 87
Pro Holdings
n/a 78 84 94
Market Pulse
14 7 19 42
Sentiment
7 42 32 100
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Metrics Current 2025 2024 2023
Value
27 55 82 35
Growth
55 35 33 77
Safety Safety
31 31 94 77
Combined
49 49 96 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
14 17 23 29
Price vs. Earnings (P/E)
34 59 71 77
Price vs. Book (P/B)
42 51 45 54
Dividend Yield
69 68 80 1
Value
27 55 82 35
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Metrics Current 2025 2024 2023
Revenue Growth
45 26 32 57
Profit Growth
34 45 33 71
Capital Growth
41 9 86 76
Stock Returns
80 87 29 49
Growth
55 35 33 77
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Metrics Current 2025 2024 2023
Leverage
98 100 90 86
Refinancing
52 60 44 20
Liquidity
11 11 100 94
Safety Safety
31 31 94 77

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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