MCRIMonarch Casino & Resort, Inc.
Is the price fair?
Neither cheap nor expensive: growth expectations in line with delivery and in its normal P/E range.
Priced for ~2% a year FCF growth. Roughly in line with its three-year revenue growth of 5% a year.
In its normal range: P/E 19.4 vs a 18.8 median over 40 quarters (+3% vs median).
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What MCRI's price assumes
Monarch Casino & Resort, Inc. trades at 19.4× earnings against 18.1× for the median Resorts & Casinos name, more expensive than its own group.
Trailing P/E · Resorts & Casinos median 18.1 · 1.07× the median: the market pays up for this one
- Price / sales
- 3.12
Price / sales · as of 2026-Q1
- Free cash flow yield
- 6.7%
Free cash flow yield · Resorts & Casinos median 7.0%
- Growth the price implies
- +1.8%
Growth the price implies · The price pays for +1.8% free cash flow growth a year for a decade; the business has delivered +7.0% a year over the last three.
Details›
- Price / bookas of 2026-Q1
- 3.16
- Consumer Cyclical median P/E321 names
- 17.8
- Resorts & Casinos median P/E13 names
- 18.1
- Free cash flow, trailing twelve months
- $155M
- Market capitalisation
- $2.32B
- 3-year revenue growth
- +4.6%
- 3-year free cash flow growth
- +7.0%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $97.03 |
| Its own P/E history, median | $110.79 |
| Its own P/E history, upper quartile | $137.65 |
| 52-week range | $88.28 – $130.66 |
| Today | $114.35 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.