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

Monarch Casino & Resort Inc

0.029.859.789.5119.4ABVfair 28.66buy ≤ 21.50EPVfair 57.81buy ≤ 31.80EBVfair 47.78buy ≤ 35.83DBVfair 14.60buy ≤ 9.49price 110.54 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 · 4/4

Price
110.54 USD
Market cap
1.97B USD
P / B
3.66
P / E
20.36
EPS
5.430
DPS / yield
1.200 (1.1%)
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 13.6%

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