MCRI
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.86 · operating margin 25% — readings disagree
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 5 000 titres (~620 000,00 $ US)
- Insiders
- FARAHI JOHN
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$620,000
Avg sell (VWAP, 90d window) $124.00 vs last close —
- Last activity
- 2026-09-17
- Last synced
-
2026-09-23 09:55:05
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-17 | FARAHI JOHN | Sell | 5,000 | $124.00 | $620,000 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-22
MCRI exhibits solid fundamentals with strong ROIC (19%), healthy margins, and a clean balance sheet, but the near-absence of any meaningful event-driven catalyst (score: 15) severely limits the near-term upside thesis.
The first sentence of the analysis written for MCRI on 2026-09-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.1% | 53.8% | 53.7% | 54.3% | 55.1% | |
| Ebit Margin | 24.1% | 17.7% | 22.0% | 23.3% | 22.7% | |
| Ebitda Margin | 34.1% | 27.5% | 31.4% | 32.4% | 32.4% | |
| Operating Profit Margin | 25.1% | 17.7% | 22.0% | 23.3% | 22.7% | |
| Pretax Profit Margin | 23.7% | 17.7% | 21.6% | 22.8% | 21.6% | |
| Continuous Operations Profit Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | |
| Net Profit Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | |
| Bottom Line Profit Margin | 18.6% | 13.9% | 16.4% | 18.3% | 17.3% | |
| Current Ratio | 0.861 | 0.617 | 0.608 | 0.760 | 0.595 | |
| Quick Ratio | 0.800 | 0.554 | 0.546 | 0.695 | 0.545 | |
| Solvency Ratio | 0.890 | 0.714 | 0.774 | 0.850 | 0.441 | |
| Cash Ratio | 0.642 | 0.401 | 0.351 | 0.329 | 0.237 | |
| Price To Earnings Ratio | 17.243 | 20.179 | 16.157 | 16.679 | 20.095 | |
| Price To Earnings Growth Ratio | 0.411 | -2.334 | -2.257 | 0.660 | 0.110 | |
| Forward Price To Earnings Growth Ratio | 0.411 | -2.334 | -2.257 | 0.660 | 0.110 | |
| Price To Earnings Diluted Ratio | 17.624 | 20.547 | 16.464 | 17.201 | 20.949 | |
| Price To Earnings Diluted Growth Ratio | 0.426 | -2.397 | -2.726 | 0.646 | 0.115 | |
| Price To Book Ratio | 3.257 | 2.836 | 2.593 | 2.710 | 3.073 | |
| Price To Sales Ratio | 3.212 | 2.812 | 2.654 | 3.056 | 3.482 | |
| Price To Free Cash Flow Ratio | 13.635 | 15.742 | 10.728 | 14.564 | 16.960 | |
| Price To Operating Cash Flow Ratio | 10.628 | 10.436 | 7.690 | 10.450 | 10.747 | |
| Debt To Assets Ratio | 0.036 | 0.020 | 0.030 | 0.030 | 0.148 | |
| Debt To Equity Ratio | 0.048 | 0.027 | 0.040 | 0.038 | 0.229 | |
| Debt To Capital Ratio | 0.045 | 0.026 | 0.038 | 0.037 | 0.186 | |
| Long Term Debt To Capital Ratio | 0.022 | 0.000 | 0.011 | 0.000 | 0.132 | |
| Financial Leverage Ratio | 1.326 | 1.336 | 1.327 | 1.286 | 1.541 | |
| Working Capital Turnover Ratio | -14.161 | -10.000 | -13.074 | -11.188 | -8.466 | |
| Operating Cash Flow Ratio | 1.097 | 0.961 | 1.403 | 1.187 | 0.907 | |
| Operating Cash Flow Sales Ratio | 0.302 | 0.269 | 0.345 | 0.292 | 0.324 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.780 | 0.663 | 0.717 | 0.718 | 0.634 | |
| Debt Service Coverage Ratio | 53.378 | 1,194.538 | 80.841 | 14.632 | 4.546 | |
| Interest Coverage Ratio | 70.550 | 889.452 | 67.786 | 46.050 | 19.946 | |
| Short Term Operating Cash Flow Coverage Ratio | 161.677 | 0.000 | 0.000 | 20.883 | 6.405 | |
| Operating Cash Flow Coverage Ratio | 6.441 | 10.005 | 8.475 | 6.798 | 1.251 | |
| Capital Expenditure Coverage Ratio | 4.536 | 2.967 | 3.531 | 3.540 | 2.730 | |
| Dividend Paid And Capex Coverage Ratio | 2.830 | 2.019 | 1.069 | 3.540 | 2.730 | |
| Dividend Payout Ratio | 0.216 | 0.306 | 1.368 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 9.041 | 9.896 | 8.306 | 9.313 | 11.268 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.1% | ▼-8.6% | ▼-7.3% |
| Ebit Margin | 24.1% | ▲6.4% | ▲2.1% |
| Ebitda Margin | 34.1% | ▲6.5% | ▲2.5% |
| Operating Profit Margin | 25.1% | ▲7.3% | ▲2.9% |
| Pretax Profit Margin | 23.7% | ▲6.0% | ▲2.2% |
| Continuous Operations Profit Margin | 18.6% | ▲4.7% | ▲1.7% |
| Net Profit Margin | 18.6% | ▲4.7% | ▲1.7% |
| Bottom Line Profit Margin | 18.6% | ▲4.7% | ▲1.7% |
| Current Ratio | 0.861 | ▲0.243 | ▲0.172 |
| Quick Ratio | 0.800 | ▲0.246 | ▲0.172 |
| Solvency Ratio | 0.890 | ▲0.176 | ▲0.156 |
| Cash Ratio | 0.642 | ▲0.241 | ▲0.250 |
| Price To Earnings Ratio | 17.243 | ▼-2.936 | ▼-0.827 |
| Price To Earnings Growth Ratio | 0.411 | ▲2.745 | ▲1.093 |
| Forward Price To Earnings Growth Ratio | 0.411 | ▲2.745 | ▲1.093 |
| Price To Earnings Diluted Ratio | 17.624 | ▼-2.923 | ▼-0.933 |
| Price To Earnings Diluted Growth Ratio | 0.426 | ▲2.823 | ▲1.213 |
| Price To Book Ratio | 3.257 | ▲0.420 | ▲0.363 |
| Price To Sales Ratio | 3.212 | ▲0.400 | ▲0.169 |
| Price To Free Cash Flow Ratio | 13.635 | ▼-2.107 | ▼-0.691 |
| Price To Operating Cash Flow Ratio | 10.628 | ▲0.193 | ▲0.638 |
| Debt To Assets Ratio | 0.036 | ▲0.015 | ▼-0.017 |
| Debt To Equity Ratio | 0.048 | ▲0.020 | ▼-0.029 |
| Debt To Capital Ratio | 0.045 | ▲0.019 | ▼-0.021 |
| Long Term Debt To Capital Ratio | 0.022 | ▲0.022 | ▼-0.011 |
| Financial Leverage Ratio | 1.326 | ▼-0.010 | ▼-0.037 |
| Working Capital Turnover Ratio | -14.161 | ▼-4.162 | ▼-2.784 |
| Operating Cash Flow Ratio | 1.097 | ▲0.136 | ▼-0.014 |
| Operating Cash Flow Sales Ratio | 0.302 | ▲0.033 | ▼-0.004 |
| Free Cash Flow Operating Cash Flow Ratio | 0.779 | ▲0.117 | ▲0.077 |
| Debt Service Coverage Ratio | 53.378 | ▼-1141.161 | ▼-216.209 |
| Interest Coverage Ratio | 70.550 | ▼-818.902 | ▼-148.207 |
| Short Term Operating Cash Flow Coverage Ratio | 161.677 | ▲161.677 | ▲123.884 |
| Operating Cash Flow Coverage Ratio | 6.441 | ▼-3.564 | ▼-0.153 |
| Capital Expenditure Coverage Ratio | 4.535 | ▲1.569 | ▲1.075 |
| Dividend Paid And Capex Coverage Ratio | 2.830 | ▲0.811 | ▲0.392 |
| Dividend Payout Ratio | 0.216 | ▼-0.090 | ▼-0.162 |
| Enterprise Value Multiple | 9.041 | ▼-0.855 | ▼-0.523 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.75B | $1.47B | $1.33B | $1.46B | $1.38B | |
| Enterprise value | $1.68B | $1.42B | $1.31B | $1.44B | $1.45B | |
| EV / Sales | 3.08x | 2.73x | 2.61x | 3.02x | 3.66x | |
| EV / Op. cash flow | 10.20x | 10.12x | 7.56x | 10.32x | 11.29x | |
| EV / Free cash flow | 13.08x | 15.26x | 10.54x | 14.38x | 17.81x | |
| EV / EBITDA | 9.04x | 9.90x | 8.31x | 9.31x | 11.27x | |
| Net debt / EBITDA | -0.38x | -0.31x | -0.15x | -0.12x | 0.54x | |
| Current ratio | 0.86x | 0.62x | 0.61x | 0.76x | 0.59x | |
| Income quality | 1.62x | 1.93x | 2.10x | 1.60x | 1.87x | |
| Graham number | $61 | $49 | $51 | $54 | $45 | |
| Graham net-net | -$3 | -$5 | -$6 | -$5 | -$10 | |
| Tax burden | 78.3% | 78.8% | 76.0% | 80.2% | 80.2% | |
| Interest burden | 98.5% | 99.9% | 98.5% | 97.8% | 95.0% | |
| Working capital | -$20.9M | -$56.0M | -$48.4M | -$28.3M | -$57.1M | |
| Invested capital | $562.6M | $544.7M | $557.5M | $575.2M | $549.3M | |
| Return on assets | 14.2% | 10.5% | 12.1% | 12.6% | 9.9% | |
| Operating ROA | 19.5% | 13.5% | 16.0% | 16.1% | 13.2% | |
| Return on tangible assets | 14.8% | 10.9% | 12.6% | 13.1% | 10.3% | |
| Return on equity | 18.9% | 14.1% | 16.1% | 16.2% | 15.3% | |
| Return on invested capital | 19.0% | 13.3% | 15.0% | 15.4% | 12.6% | |
| Return on capital employed | 24.3% | 17.0% | 19.8% | 19.4% | 16.4% | |
| Earnings yield | 5.8% | 5.0% | 6.2% | 6.0% | 5.0% | |
| Free cash flow yield | 7.3% | 6.4% | 9.3% | 6.9% | 5.9% | |
| Capex / Op. cash flow | 22.0% | 33.7% | 28.3% | 28.2% | 36.6% | |
| Capex / Depreciation | 67.2% | 92.4% | 103.6% | 90.9% | 122.1% | |
| Capex / Sales | 6.7% | 9.1% | 9.8% | 8.3% | 11.9% | |
| SG&A / Sales | 20.1% | 20.7% | 21.1% | 20.4% | 21.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.5% | 1.5% | 1.5% | 1.1% | 1.0% | |
| Intangibles / Total assets | 3.8% | 3.7% | 3.7% | 3.7% | 3.7% | |
| Days sales outstanding | 9d | 8d | 9d | 26d | 33d | |
| Days payables outstanding | 116d | 62d | 36d | 24d | 38d | |
| Operating cycle | 21d | 22d | 21d | 39d | 48d | |
| Cash conversion cycle | -96d | -40d | -15d | 15d | 10d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+19.2%EV / Sales ▲+13.0%EV / EBITDA ▼-8.6%EV / Op. cash flow ▲+0.080Earnings yield ▲+0.008Graham number ▲+11.059
Profitability
Return on equity ▲+0.048Return on assets ▲+0.037Return on invested capital ▲+0.057Return on capital employed ▲+0.073Operating ROA ▲+0.060Income quality ▼-0.309Tax burden ▼-0.004
Efficiency
Days sales outstanding ▲+1.194Days payables outstanding ▲+53.728Operating cycle ▼-1.772Cash conversion cycle ▼-55.500Capex / Sales ▼-0.024R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.243Net debt / EBITDA ▼-0.071Working capital ▲+35092999.000Invested capital ▲+17945999.000Intangibles / Total assets ▲+0.001
Change over 5 years
Valuation
Market cap ▲+27.2%EV / Sales ▼-15.7%EV / EBITDA ▼-19.8%EV / Op. cash flow ▼-1.087Earnings yield ▲+0.008Graham number ▲+15.899
Profitability
Return on equity ▲+0.036Return on assets ▲+0.043Return on invested capital ▲+0.063Return on capital employed ▲+0.079Operating ROA ▲+0.063Income quality ▼-0.246Tax burden ▼-0.019
Efficiency
Days sales outstanding ▼-23.647Days payables outstanding ▲+77.946Operating cycle ▼-27.258Cash conversion cycle ▼-105.204Capex / Sales ▼-0.052R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.265Net debt / EBITDA ▼-0.918Working capital ▲+36165999.000Invested capital ▲+13366999.000Intangibles / Total assets ▲+0.001
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-21 “Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3 RENO, Nev., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Get ready for a night of laughs when comedian and actor Billy Gardell takes the stage at Atlantis Casino Resort Spa on Saturday, October 3, at 8 p.m.
- 2026-09-17 Five Atlantis Restaurants Earn Tripadvisor Travelers'' Choice Awards for 2026 RENO, Nev., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Atlantis Casino Resort Spa is proud to announce that five of its restaurants have earned the 2026 Tripadvisor Travelers'' Choice Award, recognizing them among the top 10% of restaurants worldwide.
- 2026-08-19 Spa Monarch Named No. 1 Best Hotel Spa in the Nation by USA TODAY 10Best Voters Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards also compete for 2026 Readers'' Choice Awards Monarch claims its first No.1 ranking while the Monarch Chophouse and Monarch Rewards also compete for 2026 Readers'' Choice Awards
- 2026-07-27 Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers'' Choice Awards Nominations, Including First for Best Casino Restaurant Denver, CO, July 27, 2026 (GLOBE NEWSWIRE) -- Monarch Casino Resort Spa''s focus on creating a complete luxury resort experience is earning national recognition across dining, gaming, and wellness. Monarch Chophouse has received its first nomination for Best Casino Restaurant in the USA TODAY 10Best Readers'' Choice Awards, while Monarch Rewards has once again been nominated for Best Players Club.
- 2026-07-27 Epoch Investment Partners Inc. Has $290,000 Position in Monarch Casino & Resort, Inc. $MCRI Epoch Investment Partners Inc. lessened its holdings in shares of Monarch Casino and Resort, Inc. (NASDAQ: MCRI) by 85.2% in the undefined quarter, according to its most recent filing with the SEC. The fund owned 3,035 shares of the company''s stock after selling 17,479 shares during the period. Epoch Investment Partners Inc.''s holdings
- 2026-07-24 Monarch Casino: Hotels Are Carrying The Crown (Rating Upgrade) Monarch Casino delivered a 6% EPS beat, with hotel segment growth and robust cash generation, despite a 5% stock pullback post-earnings. MCRI''s hotel revenue rose 13% YoY, now over 15% of total revenue, driven by regional visitation trends and recent property renovations. Adjusted EBITDA margin dipped 30 bps to ~37%, mainly due to higher F&B costs and wage inflation, but SG&A remains well-controlled.
- 2026-07-20 Monarch Casino (MCRI) Q2 Earnings and Revenues Top Estimates Monarch Casino (MCRI) came out with quarterly earnings of $1.78 per share, beating the Zacks Consensus Estimate of $1.75 per share. This compares to earnings of $1.44 per share a year ago.
- 2026-07-20 Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results Declares Cash Dividend of $0.30 per Share Payable on September 15, 2026 Declares Cash Dividend of $0.30 per Share Payable on September 15, 2026
- 2026-07-13 Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury Fourth consecutive Best Hotel Spa nomination spotlights a 23rd-floor mountain wellness destination less than an hour from Denver Fourth consecutive Best Hotel Spa nomination spotlights a 23rd-floor mountain wellness destination less than an hour from Denver
- 2026-07-02 Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20 RENO, Nev., July 02, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2026 second quarter financial results after the market closes on Monday, July 20, 2026.