Monarch Casino & Resort (MCRI) has gained attention following its Monarch Rewards program receiving the #3 spot in Newsweek’s 2026 Best Casino Players Club awards. This achievement highlights a guest-centric approach that is crucial for long-term returns to shareholders.
Check out our most recent analysis for Monarch Casino & Resort.
Currently, shares are trading around $99.62, with a year-to-date return of 28.15% and a five-year total shareholder return of 86.68%, indicating steady growth without extreme fluctuations.
If this consistent growth is appealing, consider exploring the market for additional underrated opportunities by using our filter for fast-growing stocks with substantial insider ownership.
Price to Earnings Ratio of 22x: Is It Justified?
Monarch Casino & Resort has a price-to-earnings (P/E) ratio of 22x based on its last close at $99.62. This figure is moderately valued when compared to the industry and indicates measured growth expectations for the mature hospitality and gaming sector.
The current market valuation is higher than its calculated fair P/E ratio of 16.3x, suggesting investors are willing to pay a premium for its asset quality and management success. In comparison to competitors, however, the 22x P/E is slightly less than the broader US hospitality average of 23.5x, positioning Monarch as relatively expensive compared to its fundamentals while remaining competitive within sector valuations.
In Summary: P/E of 22x (FAIR)
Nonetheless, a modest revenue growth of 2.6% coupled with a 7.6% discount to analyst price targets indicates that operational challenges or unfavorable market trends could dampen current optimism.
Alternative Perspective: Our DCF Model Suggests Higher Value
According to our discounted cash flow (DCF) model, the fair value is estimated to be around $159.95, approximately 38% above the current share price of $99.62. If cash flow assumptions hold, this discrepancy could represent a missed opportunity rather than a premium. However, this may also reflect potential model risks.
Simply Wall St conducts a DCF analysis on every stock daily. You can see the complete calculation for Monarch Casino & Resort here. Track results in your watchlist or portfolio to be alerted when there are changes.
Craft Your Own Narrative for Monarch Casino & Resort
If you would like to analyze these figures and challenge the assumptions, you can easily create a complete, personalized perspective in just a few minutes: Do it your way.
