MCRI NASDAQ · Consumer Cyclical · FY 2025-12-31
MONARCH CASINO & RESORT INC
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●●
High · 3/4
Price
122.75 USD
Market cap
2.19B USD
P / B
4.07
P / E
22.61
EPS
5.430
DPS / yield
1.200 (1.0%)
NAV / share
28.663
Graham number
60.717
Z'' score
6.97
Piotroski F
8 / 9
Beneish M
-2.73
ROIC vs WACC
22.0%
vs 13.1%
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