NASDAQ:MCRI Consumer Cyclical · FY 2025-12-31

Monarch Casino & Resort Inc

0.033.366.7100.0133.3ABVfair 28.66buy ≤ 21.50EPVfair 59.45buy ≤ 32.70EBVfair 50.12buy ≤ 37.59DBVnot valid for this companyprice 123.43 USD
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
123.43 USD
Market cap
2.20B USD
P / B
4.09
P / E
22.73
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 13.2%

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