MCRIMonarch Casino & Resort, Inc.

$112.78+20% 1Y

$112.78

$88.2852 weeks$133.60

Is the price fair?

Fair

Neither cheap nor expensive: nothing decisive, though modest expectations priced in.

1 good, 1 neutral, 1 without data

What the price assumes~+0% a yearderived · Jun 30, 2026

Priced for ~0% a year FCF growth. The price demands less than its three-year revenue growth of 4% a year, expectations look modest.

Vs its own P/E rangemid-range for this companyderived

In its normal range: P/E 18.1 vs a 18.8 median over 41 quarters (−4% vs median).

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market

FCF yieldbetter than 75% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

Monarch Casino & Resort, Inc. trades at 18.1× earnings against 17.5× for the median Resorts & Casinos name, more expensive than its own group.

18.1

Trailing P/E · Resorts & Casinos median 17.5 · 1.03× the median: the market pays up for this one

Price / sales: 4.28
Price / sales · as of 2026-Q2
Free cash flow yield: 7.6%
Free cash flow yield · Resorts & Casinos median 7.6%
Growth the price implies: +0.02%
Growth the price implies · The price pays for +0.02% free cash flow growth a year for a decade; the business has delivered +5.6% a year over the last three.

Details›

What the market has paid for these earnings: 41 quarters of its own multiple × $6.24 of trailing earnings per share
Method	Per share
Its own P/E history, lower quartile	$103.22
Its own P/E history, median	$117.42
Its own P/E history, upper quartile	$144.73
52-week range	$88.28 – $133.60
Today	$112.78

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.