Monarch Casino & Resort, Inc. (MCRI) is a Gambling, Resorts & Casinos company in the Consumer Cyclical sector, currently trading at $99.01. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MCRI = $121.07 (+22.3% from the current price, the stock appears undervalued). Analyst consensus target is MCRI = $105 (+5.5% upside).
Valuation: MCRI trades at a trailing Price-to-Earnings (P/E) of 17.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.33.
Financials: revenue is $545M, +4.5%/yr average growth. Net income is $101M, growing at +7.3%/yr. Net profit margin is 18.6% (healthy). Gross margin is 45.1% (-9.2 pp trend).
Balance sheet: total debt is $26M against $538M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.86 (tight liquidity). Debt-to-assets is 3.6%. Total assets: $713M.
Analyst outlook: 3 / 9 analysts rate MCRI as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 48/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).
