Stock Research: Monarch Casino & Resort

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

Monarch Casino & Resort

NasdaqGS:MCRI US6090271072
51
  • Value
    31
  • Growth
    45
  • Safety
    Safety
    33
  • Combined
    49
  • Sentiment
    31
  • 360° View
    360° View
    51
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

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 all four indicators below average for Monarch Casino & Resort. The consolidated Value Rank has a low rank of 33 which means that the share price of Monarch Casino & Resort is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 67% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 45, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 45% of competitors 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. Finally, the consolidated Sentiment Rank has a low rank of 31, which means that professional investors are more pessimistic about the stock than for 69% of alternative investment opportunities. ...read more

more
Index
NASDAQ
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: 21-Aug-2025.

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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
33 55 82 35
Growth
45 35 33 77
Safety
Safety
31 31 94 77
Sentiment
31 42 32 100
360° View
360° View
51 51 60 94
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
7 1 19 93
Opinions Change
50 91 50 87
Pro Holdings
n/a 78 84 94
Market Pulse
8 7 19 42
Sentiment
31 42 32 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
33 55 82 35
Growth
45 35 33 77
Safety Safety
31 31 94 77
Combined
49 49 96 79
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
34 59 71 77
Price vs. Earnings (P/E)
13 17 23 29
Price vs. Book (P/B)
52 51 45 54
Dividend Yield
71 68 80 1
Value
33 55 82 35
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
34 26 32 57
Profit Growth
61 45 33 71
Capital Growth
19 9 86 76
Stock Returns
81 87 29 49
Growth
45 35 33 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
100 100 90 86
Refinancing
53 60 44 20
Liquidity
11 11 100 94
Safety Safety
31 31 94 77

Similar Stocks

Discover high‑ranked alternatives to Monarch Casino & Resort and broaden your portfolio horizons.

Micron

NasdaqGS:MU
Country: USA
Industry: Semiconductors
Size: X-Large
Full Stock Analysis

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Alphabet

NasdaqGS:GOOG.L
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Lithia Motors

NYSE:LAD
Country: USA
Industry: Automotive Retail
Size: X-Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.