Monarch Casino & Resort, Inc. (MCRI)
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-05
$109.34-3.35%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryGambling, Resorts & CasinosSnapshot 2026-11-05
QuarterlyIQ Insights · MCRI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
“We remain focused on delivering market-leading offerings and services, while maintaining operational efficiency.
Stated in 5 of 5 supplied quarters. Management reported: ““We remain focused on delivering market-leading offerings and services, while maintaining operational efficiency.” ““We continue to focus on excellence by delivering exceptional product and service to our guests, while maintaining operational efficiency.” Revenue was $146.265 million in 2026-Q3.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 62% of the time over the next year (vs 50% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
““We remain focused on delivering market-leading offerings and services, while maintaining operational efficiency.”
““We continue to focus on excellence by delivering exceptional product and service to our guests, while maintaining operational efficiency.”
“We remain confident that we have opportunities to increase revenue in both markets, while deploying technology to reduce operating costs.”
“We continue to believe that we have opportunities to increase revenue in both markets, while deploying technology to reduce operating costs.”
“We believe that our elevated product, combined with exceptional guest service, will continue to drive increased guest visitation and sustained revenue growth.”
We remain committed to technology and other strategic capital investments that enhance both properties and set the standard for luxury casino resorts in Northern Nevada and Colorado.
Stated in 5 of 5 supplied quarters. Management reported: “We remain committed to technology and other strategic capital investments that enhance both properties and set the standard for luxury casino resorts in Northern Nevada and Colorado.” “We remain committed to ongoing capital investments that enhance both properties and set the standard for luxury casino resorts in Northern Nevada and Colorado.”
“We remain committed to technology and other strategic capital investments that enhance both properties and set the standard for luxury casino resorts in Northern Nevada and Colorado.”
“We remain committed to ongoing capital investments that enhance both properties and set the standard for luxury casino resorts in Northern Nevada and Colorado.”
“We are committed to ongoing capital investments, enhancement at both properties and setting the standard for luxury resorts in each market.”
“We remain committed to the ongoing capital investment and enhancement at both properties and setting the standard for luxury resorts in each market.”
““At Atlantis in Reno, we remain committed to the ongoing enhancement of the property to ensure that we consistently deliver a fresh, high-quality product to our guests.”
“We continue to return capital to stockholders through share repurchases and dividends.
Stated in 5 of 5 supplied quarters. Management reported: ““We continue to return capital to stockholders through share repurchases and dividends.” ““Monarch’s strong operating results and positive trends allows us to continue to return capital to stockholders.”
““We continue to return capital to stockholders through share repurchases and dividends.”
““Monarch’s strong operating results and positive trends allows us to continue to return capital to stockholders.”
““We continue to return capital to stockholders through dividends and share repurchases.”
“Monarch believes its strong balance sheet and free cash flow favorably position the Company to continue investing in its properties and returning capital to stockholders through cash dividends and sh…”
“Monarch believes its strong balance sheet and free cash flow favorably position the Company to continue investing in its properties and returning capital to stockholders through cash dividends and sh…”
The Company continues to diligently evaluate potential M&A transactions, which, it believes, if completed, could drive additional long-term value for stockholders.
Stated in 5 of 5 supplied quarters. Management reported: “The Company continues to diligently evaluate potential M&A transactions, which, it believes, if completed, could drive additional long-term value for stockholders.” “The Company has been diligently evaluating potential M&A transactions, which it believes could drive additional long-term value for stockholders.”
“The Company continues to diligently evaluate potential M&A transactions, which, it believes, if completed, could drive additional long-term value for stockholders.”
“The Company has been diligently evaluating potential M&A transactions, which it believes could drive additional long-term value for stockholders.”
“The Company has been diligently evaluating potential M&A transactions, which it believes could drive additional long-term value for stockholders.”
“The Company continuously evaluates potential M&A transaction opportunities, which, if executed, could drive additional long-term value for stockholders.”
“The Company continuously evaluates potential M&A transaction opportunities, which, if executed, could drive additional long-term value for stockholders.”
Manage operating costs and processes while sustaining efficient casino, food and beverage, and hotel operations.
Over the trailing year it converted 2.22x of net income into operating cash flow. Historically, Consumer Discretionary names rated robust grew net income 58% of the time over the next year (vs 45% for the rest of the cohort, n=3629).
Most sensitive to Fed net liquidity.
Not enough signal to read sensitivity to the broad stock market, long-term interest rates, real (inflation-adjusted) rates, the US dollar (low R² over the window).
11 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated neutral grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=6802).
Not investment advice. As of 2026-11-05.