MCRI — Stock Film
STOCK FILMSCENE 1/11MCRI · $122
Stock Expert AI presents
MCRI
Monarch Casino & Resort, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Monarch Casino & Resort, Inc. What it actually does.

Owns and operates the Atlantis Casino Resort Spa in Reno, Nevada. Owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado. Now — the numbers.

on the stock market since 1993
2,740 employees
$2.2B market value
WHERE DOES THE MONEY COME FROM?
58%Casino
CasinoFood 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.

Revenue last year:
$545.1M
The net profit left over:
$101.4M
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.

THE SALES TREND
Sales are growing, year after year.

Average growth of 8% a year over the last 4 years. Every year shown ended in profit.

$395.4M
2021
2022
2023
2024
$545.1M
2025
Cash on hand:
$96.5M
Total debt:
$25.6M
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
90
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
95
very strong

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

VALUATION
50
average

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

GROWTH
79
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
79
strong

Clearly above the class average — a step short of the very top.

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

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 9% 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
Sales keep climbing

Over the last 4 years, sales grew about 8% a year on average.

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

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

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+
93 / 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?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film