Análisis Argos
MCRI
MCRIOportunidad
Monarch Casino & Resort, Inc. · Consumer Cyclical
US$ 129.94
precio al 2026-07-04
Valor justo Argos*
US$ 138–171
vs. su valor justo
15% por debajo
Score Argos
60/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 8% al año — menos de lo que viene demostrando (14.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 39% el último año.
Retorno sobre el capital alto (23%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!Cotiza 18% por encima de su valor justo.
VALOR5/6FUTURO3/6PASADO6/6SALUD6/6DIVIDENDO4/6
El Iris de calidad
VALOR5/6FUTURO3/6PASADO6/6SALUD6/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos60de 100Oportunidad
Ingresos6%
US$ 0.6 B
Margen operativo42%
25.1%
Flujo de caja libre44%
US$ 0.1 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.3B
P/E22.7x
EV/EBITDA11.7x
FCF yield5.6%
ROIC22.9%
Margen operativo25.1%
Crecim. ingresos+4.4%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 2 jul
Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20
RENO, Nev., July 02, 2026 (GLOBE NEWSWIRE) -- Monarch Casino & Resort, Inc. (NASDAQ: MCRI) announced today that it will release its 2026 second quarter financial results after the market closes on Monday, July 20, 2026.
seekingalpha.com · 29 jun
Monarch Casino: Earnings Are Coming, But Investors Want Something Bigger
Monarch Casino & Resorts, Inc. remains a high-quality 'Hold' with significant optionality, but current valuation tempers enthusiasm for new entries. MCRI's robust balance sheet and cash position enable flexibility for M&A, special dividends, or buybacks, though capital allocation timing is critical. Recent traffic and GGR trends in Reno and Black Hawk suggest a strong upcoming quarter, with potential for revenue and moderate EPS beats.
zacks.com · 22 jun
Monarch Casino (MCRI) Is Up 1.27% in One Week: What You Should Know
Does Monarch Casino (MCRI) have what it takes to be a top stock pick for momentum investors? Let's find out.
globenewswire.com · 18 jun
Atlantis Earns National Recognition with Multiple Hermes Creative and Viddy Awards for "Once Is All It Takes" Brand Campaign
Atlantis Casino Resort Spa brand campaign, "Once Is All It Takes," recently earned multiple national honors from Hermes Creative Awards and Viddy Awards.
zacks.com · 9 jun
Sin Stocks Under the Microscope: Risks, Returns & Reality
Sin stocks, including alcohol, tobacco, cannabis, firearms and gambling, draw investors' attention with steady demand and dividends, but ESG pressure, taxes and regulation are reshaping the risk/reward.
zacks.com · 25 may
Are Consumer Discretionary Stocks Lagging Monarch Casino & Resort (MCRI) This Year?
Here is how Monarch Casino (MCRI) and Rush Street Interactive, Inc. (RSI) have performed compared to their sector so far this year.
zacks.com · 12 may
3 Reasons Why Growth Investors Shouldn't Overlook Monarch Casino (MCRI)
Monarch Casino (MCRI) could produce exceptional returns because of its solid growth attributes.
zacks.com · 30 abr
Investing in Sin Stocks: High Returns From Unconventional Industries
Sin stocks attract investors for inelastic demand, steady cash flows, dividends and pricing power, often at lower valuations when excluded by ESG rules.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.