Monarch Casino & Resort Inc (MCRI)

Consumer Discretionary · Hotels & Motels

Turbulence: Low Sector-strength: 47th pctile calm for sector

Monarch Casino & Resort Inc sits in the Low turbulence band, around the 47th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as calm for sector. The underlying figures, all from public filings:

Revenue (TTM) $545M
Net income (TTM) $101M
Operating margin 23.7%
FCF margin 23.6%
Altman Z 9.712
Piotroski F 9
Beneish M -2.906
Interest coverage 1

See the full deep-dive in the app →

Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

Get the weekly read by email

The Filter covers the macro backdrop and where balance-sheet strength matters, in the same language as the page above. Descriptive only.

No spam, and the list is never sold or shared. Unsubscribe from any issue.