MCRI — Stock Film
STOCK FILMSCENE 1/11MCRI · $123
Stock Expert AI presents
MCRI
Monarch Casino & Resort, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Monarch Casino & Resort, Inc. A quick introduction.

On the stock market since 1993, it operates in the world of consumer spending. It has 2,740 employees. Now — the numbers.

on the stock market since 1993
2,740 employees
$2.2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $19 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 19%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
58%Casino
Casino 58%Food and beverage 24%Hotel 14%Other 5%
58% of all revenue comes from a single line: Casino.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $70.9M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
94
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
92
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
60
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
82
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
85
very strong

The stock has been running stronger than the market lately.

No real weak spot in any of the five subjects — a balanced report card.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 8% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 19% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $96.5M in the vault; even if every debt were paid off, $70.9M would remain.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/1
Executives lean toward selling

Over the last 12 months, executives reported 31 sells against just 8 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, MCRI sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: MCRI is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film