Monarch Casino & ResortStock Price and Value Analysis

Should you buy Monarch Casino & Resort stock? (NasdaqGS:MCRI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

MCRI Free Cash Flow Trend

Based on historical returns, we believe that Monarch Casino & Resort can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for MCRI
Free Cash Flow trendline for Monarch Casino & Resort

Inside the MCRI Numbers

MCRI Price
(Monarch Casino & Resort stock price per share)
$45.38
[?] MCRI Fair Price
(based on intrinsic value)
$19.62
[?] MCRI Safety Price (based on a variable margin of safety) $12.75
[?] PE Ratio versus Sector 45% higher than other Services stocks
[?] PE Ratio versus Industry 18% higher than other Resorts & Casinos stocks
[?] Cash Yield 2.04%
[?] Free Cash Flow Jitter 91%

Is Monarch Casino & Resort Stock on Sale?

We believe that Monarch Casino & Resort may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Monarch Casino & Resort looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MCRI Stock?

Does Monarch Casino & Resort have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.