MCRI
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 18.04, Graham Number $60.72, Intrinsic Value $160.19
- P/E of 18.04 is significantly lower than sector average
- Trades below growth-based intrinsic value
- Trades at a 61% premium to the Graham Number
Ref Revenue Growth 4.10%, Earnings Growth 445.20%
- Explosive YoY earnings growth (445%)
- Positive analyst target price of $107.67
- Slow revenue growth (4.10%) suggests limited organic expansion
Ref 5Y Change +64.6%, Earnings Surprise +14.69%
- Strong 5-year price appreciation of 64.6%
- Consistent history of earnings surprises
- Recent 1-month price decline
Ref Piotroski F-Score 4/9, Current Ratio 0.86
- Negligible debt levels (Debt/Equity 0.02)
- Piotroski F-Score of 4/9 is only mediocre
- Current ratio < 1.0 indicates potential short-term liquidity pressure
Ref Yield 1.22%, Payout 22.10%
- Very safe payout ratio (22.10%)
- Low dividend yield (1.22%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MCRI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MCRI
Monarch Casino & Resort, Inc.
Primary
|
+64.6% | +35.7% | +34.1% | +3.3% | -2.4% | -0.2% |
|
ADNT
Adient plc
Peer
|
-36.0% | -47.7% | +27.9% | -4.9% | +11.6% | -1.9% |
|
AIN
Albany International Corp.
Peer
|
-20.0% | -45.0% | -27.5% | -19.5% | +12.4% | -0.5% |
|
ARCO
Arcos Dorados Holdings Inc.
Peer
|
+65.6% | +8.2% | -2.4% | +15.5% | -7.9% | -3.9% |
|
ACVA
ACV Auctions Inc.
Peer
|
-72.8% | -8.0% | -61.5% | -41.7% | +2.9% | -2.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MCRI
Monarch Casino & Resort, Inc.
|
NEUTRAL | $1.75B | 18.04 | 19.2% | 18.6% | $97.96 | |
|
ADNT
Adient plc
|
BEARISH | $1.71B | - | -8.1% | -1.9% | $21.61 | Compare |
|
AIN
Albany International Corp.
|
BEARISH | $1.7B | - | -6.1% | -4.7% | $57.56 | Compare |
|
ARCO
Arcos Dorados Holdings Inc.
|
BULLISH | $1.62B | 6.58 | 39.0% | 5.4% | $7.7 | Compare |
|
ACVA
ACV Auctions Inc.
|
NEUTRAL | $1.54B | - | -16.3% | -9.9% | $8.5 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | FARAHI JOHN | Chief Executive Officer | Sale | 3,000 | $295,430 |
| 2025-12-17 | FARAHI JOHN | Chief Executive Officer | Sale | 6,000 | $619,480 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MCRI from our newsroom.