MCRI (Monarch Casino & Resort) Cyclically Adjusted Book per Share: $25.29 (As of Mar. 2026)


MCRI Monarch Casino & Resort Inc MCRI
84 GF Score
Price $130.06
GF Value $88.97
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Monarch Casino & Resort Cyclically Adjusted Book per Share?

Monarch Casino & Resort MCRI +0.09% 84 Cyclically Adjusted Book per Share is $25.29 as of Mar. 2026. GuruFocus rates MCRI with a GF Score™ of 84/100 and a GF Value™ of $88.97 (Significantly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Monarch Casino & Resort's adjusted book value per share for the three months ended in Mar. 2026 was $30.995. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $25.29 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Monarch Casino & Resort's average Cyclically Adjusted Book Growth Rate was 9.60% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 9.80% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 12.30% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 11.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Monarch Casino & Resort was 22.20% per year. The lowest was 9.00% per year. And the median was 12.90% per year.

As of today (2026-07-06), Monarch Casino & Resort's current stock price is $130.055. Monarch Casino & Resort's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $25.29. Monarch Casino & Resort's Cyclically Adjusted PB Ratio of today is 5.14.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Monarch Casino & Resort was 5.44. The lowest was 1.26. And the median was 3.78.


Monarch Casino & Resort  (NAS:MCRI) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Monarch Casino & Resort's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=130.055/25.29
=5.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Monarch Casino & Resort was 5.44. The lowest was 1.26. And the median was 3.78.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Monarch Casino & Resort Cyclically Adjusted Book per Share Related Terms


Monarch Casino & Resort Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Monarch Casino & Resort's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monarch Casino & Resort Cyclically Adjusted Book per Share Chart

Monarch Casino & Resort Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.89 18.49 20.43 22.42 24.47

Monarch Casino & Resort Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.08 23.65 24.18 24.47 25.29

MCRI vs PENN, VAC, RRR: Cyclically Adjusted Book per Share Comparison

For the Resorts & Casinos subindustry, Monarch Casino & Resort's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Monarch Casino & Resort Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Monarch Casino & Resort's Cyclically Adjusted PB Ratio falls into.


MCRI
84GF Score
Monarch Casino & Resort Inc MCRI
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monarch Casino & Resort Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Monarch Casino & Resort's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=30.995/330.2130*330.2130
=30.995

Current CPI (Mar. 2026) = 330.2130.

Monarch Casino & Resort Quarterly Data

Book Value per Share CPI Adj_Book
201606 12.484 241.018 17.104
201609 12.965 241.428 17.733
201612 13.387 241.432 18.310
201703 13.692 243.801 18.545
201706 14.134 244.955 19.053
201709 14.724 246.819 19.699
201712 15.005 246.524 20.099
201803 15.146 249.554 20.041
201806 15.698 251.989 20.571
201809 16.355 252.439 21.394
201812 16.808 251.233 22.092
201903 17.253 254.202 22.412
201906 17.824 256.143 22.978
201909 18.399 256.759 23.663
201912 18.808 256.974 24.168
202003 18.935 258.115 24.224
202006 18.715 257.797 23.972
202009 19.361 260.280 24.563
202012 19.975 260.474 25.323
202103 20.516 264.877 25.577
202106 21.564 271.696 26.208
202109 22.779 274.310 27.421
202112 23.875 278.802 28.278
202203 24.646 287.504 28.307
202206 25.748 296.311 28.694
202209 27.275 296.808 30.345
202212 28.226 296.797 31.404
202303 24.222 301.836 26.499
202306 25.169 305.109 27.240
202309 26.239 307.789 28.151
202312 26.879 306.746 28.935
202403 27.027 312.332 28.574
202406 27.070 314.175 28.452
202409 27.944 315.301 29.266
202412 28.082 315.605 29.382
202503 29.007 319.799 29.952
202506 29.574 322.561 30.276
202509 30.596 324.800 31.106
202512 30.174 324.054 30.747
202603 30.995 330.213 30.995

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $25.29 mean?
Monarch Casino & Resort (MCRI) has a Cyclically Adjusted Book per Share of $25.29 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Monarch Casino & Resort and its competitors.
Is Monarch Casino & Resort's Cyclically Adjusted Book per Share too high?
Monarch Casino & Resort's current Cyclically Adjusted Book per Share is $25.29. Overall, Monarch Casino & Resort has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's Cyclically Adjusted Book per Share compare to PENN and VAC?
Monarch Casino & Resort's Cyclically Adjusted Book per Share of $25.29 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Travel & Leisure company?
A good Cyclically Adjusted Book per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Monarch Casino & Resort and its competitors. Monarch Casino & Resort's current Cyclically Adjusted Book per Share is $25.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Casino & Resort stock overvalued right now?
Based on GuruFocus' analysis, Monarch Casino & Resort (MCRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $88.97, compared to a current price of $130.06 — trading 46.2% above its estimated fair value. The current Cyclically Adjusted Book per Share is $25.29. Monarch Casino & Resort's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current Cyclically Adjusted Book per Share is $25.29 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monarch Casino & Resort (MCRI) Overvalued in 2026?

Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued. The current stock price of $130.06 is trading 46.2% above its estimated GF Value™ of $88.97. GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.

Key valuation signals for MCRI:

  • Cyclically Adjusted Book per Share: $25.29
  • GF Value™: $88.97 vs. price of $130.06 (46.2% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the MCRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Monarch Casino & Resort Business Description

Other Exchanges MOI:Germany
Address 3800 South Virginia Street, Reno, NV, USA, 89502
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
84GF Score

Get the complete analysis for MCRI

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$130.06
Price
$88.97
GF Value