MCRI Stock Risk & Deep Value Analysis
Monarch Casino & Resort Inc
Consumer Cyclical • Resorts & Casinos
DVR Score
out of 10
The Bottom Line on MCRI
We analyzed Monarch Casino & Resort Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran MCRI through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈MCRI Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
MCRI Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Monarch Casino & Resort Inc (MCRI)
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Market Cap Category
small
Market Cap
$1.80B
MCRI Deep Value Analysis
MCRI Red Flags & Warning Signs
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Economic downturn impacting discretionary consumer spending
- ⚠
Increased competition from new or expanded regional casinos
- ⚠
Adverse regulatory changes or tax increases on gaming
- ⚠
Rising interest rates impacting debt servicing costs
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MCRI Financial Health Metrics
Market Cap
$1.80B
P/E Ratio
22.25
MCRI Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
The moat is durable due to high capital requirements for new entrants, strict regulatory licensing, and established customer loyalty in its regional markets. It would be difficult for new competitors to achieve similar scale and brand recognition quickly.
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MCRI Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q4 2025 Earnings Report (Estimated Late February 2026)
- •Continued strong regional tourism trends in Reno/Black Hawk
- •Successful integration of ongoing property enhancements and amenities
Medium-Term (6-18 months)
- •Sustained improvement in discretionary consumer spending
- •Further operational efficiency gains at existing properties
- •Potential strategic land acquisition for future incremental expansion
Long-Term (18+ months)
- •Market share consolidation in existing regions through superior property offerings
- •Technological advancements in casino operations (e.g., enhanced digital gaming experiences)
- •Demographic shifts favoring regional leisure and entertainment
Catalysts & Growth Drivers
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MCRI Bull Case: What Could Go Right
- ✓
Acceleration in regional economic growth and tourism statistics for Reno/Black Hawk
- ✓
Consistent growth in Adjusted EBITDA and free cash flow generation
- ✓
Successful execution of property renovation and expansion projects without significant cost overruns
Bull Case Analysis
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FAQ
What is the DVR Score for Monarch Casino & Resort Inc (MCRI)?
As of January 20, 2026, Monarch Casino & Resort Inc has a DVR Score of 1.5 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Monarch Casino & Resort Inc?
Monarch Casino & Resort Inc's market capitalization is approximately $1.8B. The company operates in the Consumer Cyclical sector within the Resorts & Casinos industry.
What ticker symbol does Monarch Casino & Resort Inc use?
MCRI is the ticker symbol for Monarch Casino & Resort Inc. The company trades on the NMS.
What is the risk level for MCRI stock?
Our analysis rates Monarch Casino & Resort Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of MCRI?
Monarch Casino & Resort Inc currently has a price-to-earnings (P/E) ratio of 22.2. This is in line with broader market averages.
Does Monarch Casino & Resort Inc pay a dividend?
Yes, Monarch Casino & Resort Inc pays a dividend with a current yield of approximately 122.00%.
How often is the MCRI DVR analysis updated?
Our AI-powered analysis of Monarch Casino & Resort Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on January 20, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.