Quarter
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Monarch Casino & Resort, Inc.

MCRI

CIK 0000907242 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$140M
↑+4.1% +$5Mvs FY2024 (Q4)
Gross Profit
$29M
↑+645.7% +$25Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
36/100
  • Profitability
    25ROIC 9.9% (10% = solid, 20%+ = moat)
  • Liquidity
    18Current Ratio 0.86 (above 1.5 = solid)
  • Leverage
    99D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    43Asset Turnover 0.76x (1.0+ = capital-efficient)
  • Growth
    30Revenue YoY +4.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MCRI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

9%

Trailing 3-yr CAGR was 8.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$123.35
Total enterprise IV
$2.30B
Diluted shares
0.02B
Terminal PV
$1.68B (73% of total)
Year-5 FCF
$198M
YearProjected FCFDiscounted PV
+1$140M$127M
+2$153M$126M
+3$166M$125M
+4$181M$124M
+5$198M$123M
Terminal$2.70B$1.68B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$36M
investment in PP&E
Dividends paid (TTM)
$22M
cash returned to holders
Stock buybacks (TTM)
$53M
share count reduction
Stock-based comp (TTM)
$8M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$713M
everything owned
Total liabilities
$175M
everything owed
Stockholders' equity
$538M
shareholder claim
Net debt
$-18M
Net cash position ($18M)

Recent performance · 63 quarters

Revenue↑+4.1% +$5M
$140M
Net Income↑+444.9% +$19M
$23M
Free Cash Flow↑+22.8% +$6M
$32M
Operating Margin
11.9%

Drill down

MCRI Sankey

See Monarch Casino & Resort, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

MCRI Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

MCRI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics