AlphaStocks
6.4
Consider Buy

Monarch Casino & Resort Inc (MCRI)

As of Sep 20, 2026, Monarch Casino & Resort Inc (MCRI) scores 6.4/10 on AlphaStocks' five-model composite, #30 of 194 Consumer Discretionary stocks. At $121, MCRI trades 9% below its model fair value of $134.

Consumer Discretionary / Casinos & Gaming

S&P SmallCap 600

$121.23

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#30out of 194 in Consumer Discretionary

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

MONARCH CASINO & RESORT INC (MCRI) scores 6.4 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 — 98% above fair value. MONARCH CASINO & RESORT INC currently trades 9% below its estimated fair value of $134. MONARCH CASINO & RESORT INC ranks #30 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E22.3ROE17.2Market Cap2BDiv Yield0.9

Estimated Fair Value

$133.519% below

Trading slightly below estimated fair value. EPS grew 42% last year.

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

Attractive

Business quality & competitive moat

Graham

Caution

98% above fair value

Lynch

Neutral

PEG 1.2 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is MONARCH CASINO & RESORT INC (MCRI) a good investment?
As of Sep 20, 2026, Monarch Casino & Resort Inc (MCRI) scores 6.4/10 on AlphaStocks' five-model composite, #30 of 194 Consumer Discretionary stocks. At $121, MCRI trades 9% below its model fair value of $134. That is a middle-of-the-pack score with no strong signal either way.
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 9% below its estimated fair value. Trading slightly below estimated fair value. EPS grew 42% last year.
How does MCRI compare to other Consumer Discretionary stocks?
MONARCH CASINO & RESORT INC ranks #30 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 15% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about MCRI?
AlphaStocks evaluates MCRI using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Caution; Lynch: Neutral. These models are combined into a single composite score of 6.4/10.

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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