MCRIのPER（株価収益率）は？

MONARCH CASINO & RESORT INC（MCRI）は現在PER 19.07倍で取引されています。

MCRIのROE（自己資本利益率）は？

MONARCH CASINO & RESORT INCのROEは19.88%です。

MCRIの配当利回りは？

MONARCH CASINO & RESORT INCの配当利回りは0.98%です。

MCRIの品質スコア（Quality Score）は？

当社のAIはMCRIの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MCRIは今が買い時ですか？

当社AIのタイミングスコアは100点中66点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MCRIはどのセクターに属しますか？

MONARCH CASINO & RESORT INCはConsumer Cyclical >> Resorts & Casinosセクターに分類されます（NASDAQ市場）

MCRI (NASDAQ) 株価分析 | MONARCH CASINO & RESORT INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

MCRI AI Analysis Summary

Our AI summary for MCRI: MONARCH CASINO & RESORT INC (NASDAQ), Consumer Cyclical >> Resorts & Casinos sector. The stock currently trades at a P/E of 19.07, ROE of 19.88%, a dividend yield of 0.98%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MCRI

MONARCH CASINO & RESORT INC

USD 122.75

0.76 (0.62%) Day Change

Watchlist Portfolio Compare Chart

19.07

P/E

0.00

D/E

19.9%

ROE

15.5%

ROA

0.98%

Div Yield

2.17

PEG

MONARCH CASINO & RESORT INC
TYPE: STOCK
MARKET: NASDAQ

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USD 122.75 Price 0.76 (0.62%) Day Change	NEWS SCORE: 98

MCRI, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そしてテクニカルスコアは ...(Sign In to See)...

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77 QUALITY

Signal: OUTPERFORM

Signal Description: Company financial health is Good

Reason: ROEの伸びが低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	98
Magic Formula Rank by ROA	645
Magic Formula Rank by ROE	645
Magic Formula Rank by ROIC	882
Price	122.75
PBV / Sector	3.79 / 7.50
Earning Per Share	6.44

PE / Sector	19.07 / 17.64
PEG or PE/Growth / Sector	2.17 / -4.58
Average 1M Daily Value	17.92 M GREAT
Average 1W Daily Value	13.59 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

54%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

75%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	20.40 / 12.08 GREAT
NPM Average (%) / Sector	17.54 / 9.20 GREAT
NPM Change Average (%) / Sector	4.43 / -1.07
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	15.47 / 7.53 GOOD
ROA Average (%) / Sector	12.99 / 5.64
ROA Change Average (%) / Sector	6.68 / 4.06
ROE (%) / Sector	19.88 / 43.89
ROE Average (%) / Sector	17.02 / 41.37
ROE Change Average (%) / Sector	6.51 / 27.41
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	0.98 / 1.37
Dividend Average (%) / Sector	3.15 / 2.16
Dividend Change Average (%) / Sector	-41.05 / 1.75

登録情報

Analyze Date	2026-08-01 08:00:09
Symbol	MCRI
Name	MONARCH CASINO & RESORT INC
Sector	Consumer Cyclical >> Resorts & Casinos
Market	NASDAQ
Listed Shares	17.92 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	2,186.37 / 9,000.53

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 3800 South Virginia Street, Reno, NV, United States, 89502

Phone: 775 335 4600

Website: https://www.monarchcasino.com

Employees: 2,740

Sector: Consumer Cyclical >> Resorts & Casinos

Description: Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. The company also owns separate parcels of land. In addition, it owns and operates The Toucan Charlie's Buffet & Grille, which offers a variety of food selections; The Atlantis Steakhouse, a fine dining destination; The Bistro Napa, which features wine country cuisine; The Oyster Bar on the Sky Terrace, which offers pan roasts made-to-order, fresh seafood, cioppino, house made chowder, and bisques; Sushi Bar, which serves sushi rolls; The Purple Parrot coffee shop, which serves breakfast and American comfort food; The Red Bloom Asian kitchen, which offers Asian dishes; The Manhattan Deli, which offers matzo ball soup, piled high sandwiches, salads, house made soups, bagels and lox, New York style pizza, and New York cheesecake; and The Chicago Dogs Eatery, a snack bar that serves Chicago-style hot dogs, pizza, ice cream, and arcade-style refreshments, as well as two gourmet coffee bars that offer coffee drinks, sandwiches, house made gelato, and freshly baked pastries. Monarch Casino & Resort, Inc. was incorporated in 1993 and is based in Reno, Nevada.