MCRI (Monarch Casino & Resort) Cyclically Adjusted PB Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MCRI Monarch Casino & Resort Inc MCRI
90 GF Score
Price $119.86
GF Value $93.03
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Monarch Casino & Resort Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Monarch Casino & Resort  (NAS:MCRI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Monarch Casino & Resort Cyclically Adjusted PB Ratio Related Terms


Monarch Casino & Resort Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Monarch Casino & Resort's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Monarch Casino & Resort Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 3.98 3.24 3.38 3.77

Monarch Casino & Resort Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 3.66 4.38 3.91 3.78 5.07

MCRI vs PENN, RRR, HGV: Cyclically Adjusted PB Ratio 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
90GF Score
Monarch Casino & Resort Inc MCRI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Monarch Casino & Resort Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Monarch Casino & Resort's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=32.181/333.9520*333.9520
=32.181

Current CPI (Jun. 2026) = 333.9520.

Monarch Casino & Resort Quarterly Data

Book Value per Share CPI Adj_Book
201609 12.965 241.428 17.934
201612 13.387 241.432 18.517
201703 13.692 243.801 18.755
201706 14.134 244.955 19.269
201709 14.724 246.819 19.922
201712 15.005 246.524 20.326
201803 15.145 249.554 20.267
201806 15.699 251.989 20.805
201809 16.355 252.439 21.636
201812 16.808 251.233 22.342
201903 17.253 254.202 22.666
201906 17.825 256.143 23.240
201909 18.399 256.759 23.931
201912 18.808 256.974 24.442
202003 18.935 258.115 24.498
202006 18.715 257.797 24.244
202009 19.361 260.280 24.841
202012 19.975 260.474 25.610
202103 20.516 264.877 25.866
202106 21.564 271.696 26.505
202109 22.779 274.310 27.732
202112 23.876 278.802 28.599
202203 24.646 287.504 28.628
202206 25.748 296.311 29.019
202209 27.276 296.808 30.689
202212 28.227 296.797 31.761
202303 24.222 301.836 26.799
202306 25.169 305.109 27.548
202309 26.239 307.789 28.469
202312 26.878 306.746 29.262
202403 27.027 312.332 28.898
202406 27.071 314.175 28.775
202409 27.944 315.301 29.597
202412 28.083 315.605 29.716
202503 29.006 319.799 30.290
202506 29.574 322.561 30.618
202509 30.595 324.800 31.457
202512 30.174 324.054 31.096
202603 30.995 330.213 31.346
202606 32.181 333.952 32.181

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

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 $119.86 is trading 28.8% above its estimated GF Value™ of $93.03. GuruFocus considers Monarch Casino & Resort to be Modestly Overvalued.

Key valuation signals for MCRI:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $93.03 vs. price of $119.86 (28.8% above fair value)
  • GF Score™: 90/100 with 3 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.
90GF Score

Get the complete analysis for MCRI

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

$119.86
Price
$93.03
GF Value