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Monarch Casino & Resort, Inc. (MCRI) stock score

Consumer Cyclical · Resorts & Casinos · United States

$114.34 ▼ -0.89% today

56.8
Dad Score, out of 100
middling

Monarch Casino & Resort, Inc. (MCRI) is a Resorts & Casinos company in the Consumer Cyclical sector, listed in the United States. On DadFin's weekly run it scores 56.8 out of 100 on the Dad Score, a middling reading that places the business ahead of 57% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Cyclical it ranks #197 of 523. Its strongest axes are valuation, quality and growth; its weakest are price action and macro.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Strong
Growth
Above average
Price action
Weak
Risk
Strong
Conviction
Average
Liquidity
Average
Macro
Below average

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)18.9×
P/E (forward)17.0×
Dividend yield1.03%
Return on capital23.0%
Operating margin27.4%
Revenue growth (YoY)+4.4%
FCF yield6.4%
Net debt / EBITDA-0.63×
Piotroski F-Score8 / 9
52-week change+18.4%
Market cap$2.1B
Next earningsOct 20, 2026

What subscribers see on MCRI

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Resorts & Casinos peers

StockCompanyDad ScoreBandMarket cap
LVSLas Vegas Sands Corp.76.9good$23.5B
WYNNWynn Resorts, Limited52.9middling$7.8B
MGMMGM Resorts International40.3middling$7.7B
CZRCaesars Entertainment, Inc.34.3weak$6.0B
RRRRed Rock Resorts, Inc.22.9weak$5.1B
MTNVail Resorts, Inc.39.8weak$5.0B
BYDBoyd Gaming Corporation21.7weak$4.9B
VACMarriott Vacations Worldwide Corpo59.4middling$3.6B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.