AlphaStocks
5.8
Consider Buy

MONARCH CASINO & RESORT INC (MCRI)

Consumer Discretionary / Casinos & Gaming

S&P SmallCap 600

$96.38

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#347out of 1127 in Consumer Discretionary

Is MONARCH CASINO & RESORT INC a Good Investment in 2026?

MONARCH CASINO & RESORT INC (MCRI) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates MONARCH CASINO & RESORT INC as Strong (7/9). However, the Graham model rates it Caution — 51% above fair value. MONARCH CASINO & RESORT INC currently trades below its estimated fair value of $134, suggesting potential upside. MONARCH CASINO & RESORT INC ranks #347 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.7ROE17.2Market Cap2BDiv Yield1.2

Estimated Fair Value

$133.5128% below

Fair value above market price. EPS grew 42% year-over-year. P/E of 18x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

51% above fair value

Lynch

Strong

PEG 0.9 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is MONARCH CASINO & RESORT INC (MCRI) a good investment?
Based on AlphaStocks' composite analysis, MONARCH CASINO & RESORT INC (MCRI) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price. EPS grew 42% year-over-year. P/E of 18x is moderate for this quality level.
What is MONARCH CASINO & RESORT INC's Piotroski F-Score?
MONARCH CASINO & RESORT INC's Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MCRI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $134, MCRI appears undervalued. The stock currently trades 28% below its estimated fair value. Fair value above market price. EPS grew 42% year-over-year. P/E of 18x is moderate for this quality level.
How does MCRI compare to other Consumer Discretionary stocks?
MONARCH CASINO & RESORT INC ranks #347 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about MCRI?
AlphaStocks evaluates MCRI using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Caution; Lynch: Strong. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer