MCRI (Monarch Casino & Resort) Moat Score: 5/10 (As of Jul. 07, 2026)


MCRI Monarch Casino & Resort Inc MCRI
88 GF Score
Price $127.95
GF Value $88.99
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Monarch Casino & Resort Moat Score?

Monarch Casino & Resort MCRI +0.64% 88 Moat Score is 5 as of Jul. 07, 2026. GuruFocus rates MCRI with a GF Score™ of 88/100 and a GF Value™ of $88.99 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 877 Travel & Leisure companies, Monarch Casino & Resort ranks better than 93.84% on this metric.

Monarch Casino & Resort has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Monarch Casino & Resort has Narrow Moat: Monarch Casino & Resort has a solid narrow moat due to its established brand and customer loyalty in regional markets. Its competitive position is supported by regulatory licenses and a strong distribution network, though it faces competition from larger casino operators.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Monarch Casino & Resort might have Narrow Moat - Solid narrow moat.

Monarch Casino & Resort  (NAS:MCRI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Monarch Casino & Resort Moat Score Related Terms

MCRI vs PENN, VAC, RRR: Moat Score Comparison

For the Resorts & Casinos subindustry, Monarch Casino & Resort's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Moat Score distribution charts can be found below:

* The bar in red indicates where Monarch Casino & Resort's Moat Score falls into.


MCRI
88GF Score
Monarch Casino & Resort Inc MCRI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Monarch Casino & Resort (MCRI) has a Moat Score of 5 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Monarch Casino & Resort ranks #54 out of 877 companies in the Travel & Leisure industry, placing it in the top 6.2%.
Is Monarch Casino & Resort's Moat Score too high?
Monarch Casino & Resort's current Moat Score is 5. Based on the distribution chart, Monarch Casino & Resort ranks #54 out of 877 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Monarch Casino & Resort has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's Moat Score compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #54 out of 877 companies for Moat Score. This places Monarch Casino & Resort in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Monarch Casino & Resort's current Moat Score is 5. 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 $88.99, compared to a current price of $127.95 — trading 43.8% above its estimated fair value. The current Moat Score is 5. Monarch Casino & Resort's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current Moat Score is 5 as of Jul. 07, 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 $127.95 is trading 43.8% above its estimated GF Value™ of $88.99. GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.

Key valuation signals for MCRI:

  • Moat Score: 5
  • GF Value™: $88.99 vs. price of $127.95 (43.8% above fair value)
  • GF Score™: 88/100 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.
88GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$127.95
Price
$88.99
GF Value