MCRI (Monarch Casino & Resort) Valuation Rank


MCRI Monarch Casino & Resort Inc MCRI
84 GF Score
Price $130.20
GF Value $88.94
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Monarch Casino & Resort Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.


Monarch Casino & Resort Valuation Rank Related Terms

MCRI
84GF Score
Monarch Casino & Resort Inc MCRI
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 $130.20 is trading 46.4% above its estimated GF Value™ of $88.94. GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.

Key valuation signals for MCRI:

  • Valuation Rank:
  • GF Value™: $88.94 vs. price of $130.20 (46.4% 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

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

$130.20
Price
$88.94
GF Value