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USA Today Readers Rank Spa Monarch #2 Hotel Spa in the Country for the Second Year
Globenewswireยท 2025-08-20 16:05
Core Insights - Spa Monarch has been ranked the 2 Best Hotel Spa in the United States for two consecutive years by USA Today's 10Best Readers' Choice Travel Awards, highlighting its status as a premier wellness destination [1][2] - The spa has received recognition for three consecutive years, previously ranking 4th in 2023, showcasing its consistent excellence in luxury and guest satisfaction [2] Company Overview - Monarch Casino Resort Spa is located in Black Hawk, Colorado, and offers upscale accommodations, fine dining, an expansive casino, and the nationally recognized Spa Monarch [5] - The resort aims to deliver unforgettable guest experiences by blending luxury, relaxation, and entertainment in the Rocky Mountains [5] Unique Offerings - Spa Monarch features a variety of award-winning amenities, including a rooftop pool, fire pits, aqua spa, mountain stone bath, and innovative therapies such as brine inhalation and light spectrum treatments [3][4] - The spa also includes herbal steam rooms and an experiential shower with sensory effects, enhancing the overall guest experience [3]
Monarch Casino & Resort(MCRI) - 2025 Q2 - Quarterly Report
2025-07-29 18:08
[PART I - FINANCIAL INFORMATION](index=4&type=section&id=PART%20I%20-%20FINANCIAL%20INFORMATION) [Item 1. Financial Statements](index=4&type=section&id=Item%201.%20Financial%20Statements) Presents Monarch Casino & Resort's unaudited consolidated financial statements for Q2 and YTD 2025 and 2024, including income, balance, equity, and cash flow statements with notes [Consolidated Statements of Income](index=4&type=section&id=Consolidated%20Statements%20of%20Income) Q2 2025 net revenues rose to **$136.9 million** and net income to **$27.0 million**; YTD net revenues reached **$262.3 million** and net income **$46.9 million** Consolidated Statements of Income Highlights (In thousands, except per share data) | Metric | Q2 2025 | Q2 2024 | YTD 2025 | YTD 2024 | | :--- | :--- | :--- | :--- | :--- | | **Net Revenues** | $136,914 | $128,143 | $262,308 | $249,800 | | **Income from Operations** | $34,899 | $29,513 | $60,217 | $53,323 | | **Net Income** | $27,008 | $22,682 | $46,872 | $40,957 | | **Diluted EPS** | $1.44 | $1.19 | $2.50 | $2.12 | [Consolidated Balance Sheets](index=6&type=section&id=Consolidated%20Balance%20Sheets) Total assets increased to **$705.8 million** by June 30, 2025, while total liabilities decreased, raising stockholders' equity to **$539.2 million** Consolidated Balance Sheet Highlights (In thousands) | Account | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | **Total Current Assets** | $102,537 | $90,422 | | **Property and Equipment, net** | $576,025 | $575,287 | | **Total Assets** | $705,786 | $691,583 | | **Total Current Liabilities** | $139,520 | $146,463 | | **Total Liabilities** | $166,539 | $173,835 | | **Total Stockholders' Equity** | $539,247 | $517,748 | [Consolidated Statements of Stockholders' Equity](index=7&type=section&id=Consolidated%20Statements%20of%20Stockholders'%20Equity) Stockholders' equity grew to **$539.2 million** by June 30, 2025, driven by **$46.9 million** net income, offset by **$11.0 million** dividends and **$20.0 million** stock repurchases - Key changes in stockholders' equity for the six months ended June 30, 2025 include: net income of $19.9M in Q1 and $27.0M in Q2, dividend payments totaling $11.0M, and common stock repurchases of $20.0M[12](index=12&type=chunk) [Consolidated Statements of Cash Flows](index=8&type=section&id=Consolidated%20Statements%20of%20Cash%20Flows) Net cash from operations was **$70.6 million** for YTD 2
Monarch Casino (MCRI) is a Great Momentum Stock: Should You Buy?
ZACKSยท 2025-07-22 17:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...
Monarch Casino Soars 20%, Still A Buy?
Forbesยท 2025-07-18 14:25
Core Insights - Monarch Casino & Resort (NASDAQ: MCRI) saw a stock surge of 20% on July 17, 2025, reaching a new 52-week peak, significantly outperforming the S&P 500 [2] - The company reported record Q2 2025 adjusted EBITDA of $51.3 million, a 16.8% year-over-year increase, exceeding consensus estimates by $12.8 million [3] - Despite the stock rally, Monarch remains reasonably valued compared to the S&P 500, with a price-to-sales ratio of 3.0 and a price-to-earnings ratio of 25.6 [4] Financial Performance - Casino revenue grew by 12.1% due to strong demand and efficiency improvements from a $100 million renovation at Atlantis, while hotel revenue decreased by 3.1% [3] - Q2 net income increased by 19.1% to $27 million, with earnings per share (EPS) growing by 21% to $1.44 [3] - The company returned capital to shareholders through a $0.30 dividend and $19.8 million in stock buybacks [3] Valuation Metrics - Monarch's three-year revenue compound annual growth rate (CAGR) is 7.1%, surpassing the S&P 500's 5.5% [4] - The company has an operating margin of 17.9% and a net income margin of 14.1%, indicating strong profitability [4] - Monarch's debt-to-equity ratio is only 0.9%, significantly lower than the S&P 500 average of 19.4% [5] Market Sensitivity - Monarch stock has shown significant volatility during economic downturns, with notable declines of 41.8% during the 2022 inflation shock and 75.1% during the 2020 COVID crash [6][7] - Despite historical volatility, the company's fundamentals support a long-term investment outlook [7]
Monarch Casino: This Casino Pick Is Handing Out Serious Returns
Seeking Alphaยท 2025-07-18 14:20
Core Viewpoint - Monarch Casino (NASDAQ:MCRI) is identified as an undervalued investment opportunity, with analysts highlighting its potential for significant returns over the past year [2]. Company Summary - The investment thesis for Monarch Casino has been supported by multiple analysts, indicating a consensus on its undervaluation [2]. - The positive performance of Monarch Casino is noted, suggesting that the investment strategy is yielding favorable results [2]. Industry Summary - The broader context of the gaming and casino industry is implied, with a focus on identifying undervalued assets within this sector [2].
Monarch Casino & Resort, Inc. (MCRI) Hit a 52 Week High, Can the Run Continue?
ZACKSยท 2025-07-18 14:15
Company Performance - Monarch Casino (MCRI) shares have increased by 24.5% over the past month and reached a new 52-week high of $113.88 [1] - The stock has gained 32.9% since the beginning of the year, outperforming the Zacks Consumer Discretionary sector's 11.9% and the Zacks Gaming industry's 18.9% [1] Earnings and Revenue - Monarch Casino has consistently exceeded earnings expectations, reporting an EPS of $1.44 against a consensus estimate of $1.22 in its last earnings report [2] - For the current fiscal year, the company is projected to achieve earnings of $5.27 per share on revenues of $537.3 million, reflecting a 6.25% increase in EPS and a 2.89% increase in revenues [3] - The next fiscal year is expected to see earnings of $5.47 per share on revenues of $549.6 million, indicating a year-over-year change of 3.73% in EPS and 2.29% in revenues [3] Valuation Metrics - The stock trades at 19.9 times the current fiscal year EPS estimates, below the peer industry average of 23.9 times [7] - On a trailing cash flow basis, the stock trades at 13.3 times compared to the peer group's average of 11.2 times [7] Zacks Rank and Style Scores - Monarch Casino holds a Zacks Rank of 2 (Buy) due to favorable earnings estimate revisions [8] - The company has a Value Score of B, and both Growth and Momentum Scores are A, resulting in a combined VGM Score of A [6][9] Industry Comparison - Accel Entertainment, Inc. (ACEL) is a notable peer with a Zacks Rank of 2 (Buy) and strong style scores [10] - ACEL is expected to post earnings of $0.86 per share on revenues of $1.33 billion for the current fiscal year, having beaten consensus estimates by 33.33% last quarter [11] - The Gaming industry is positioned in the top 38% of all industries, suggesting favorable conditions for both MCRI and ACEL [12]
Monarch Casino (MCRI) Upgraded to Buy: What Does It Mean for the Stock?
ZACKSยท 2025-07-17 17:01
Monarch Casino (MCRI) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.The power ...
Monarch Casino: Fantastic Q2, But With Considerations
Seeking Alphaยท 2025-07-17 15:06
Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1] Group 1: Investment Philosophy - The investment approach is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1] Group 2: Market Focus - The investment strategy encompasses markets in the US, Canada, and Europe, indicating a broad geographical focus for potential investment opportunities [1]
Compared to Estimates, Monarch Casino (MCRI) Q2 Earnings: A Look at Key Metrics
ZACKSยท 2025-07-16 22:31
Financial Performance - Monarch Casino reported revenue of $136.91 million for the quarter ended June 2025, reflecting a year-over-year increase of 6.9% [1] - Earnings per share (EPS) for the quarter was $1.44, up from $1.19 in the same quarter last year, indicating a significant improvement [1] - The reported revenue exceeded the Zacks Consensus Estimate of $130.37 million by 5.02%, while the EPS surpassed the consensus estimate of $1.22 by 18.03% [1] Revenue Breakdown - Other revenues amounted to $6.02 million, exceeding the average estimate of $5.37 million by analysts, with a year-over-year increase of 7.7% [4] - Hotel revenues were reported at $19.11 million, slightly above the average estimate of $18.4 million, but showed a decline of 3.2% year-over-year [4] - Food and beverage revenues reached $32.19 million, in line with the average estimate of $32.2 million, representing a modest increase of 1.1% compared to the previous year [4] - Casino revenues were reported at $79.59 million, significantly higher than the estimated $74.47 million, marking a robust year-over-year increase of 12.1% [4] Stock Performance - Over the past month, shares of Monarch Casino have returned +2.7%, while the Zacks S&P 500 composite has increased by +4.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Monarch Casino (MCRI) Q2 Earnings and Revenues Beat Estimates
ZACKSยท 2025-07-16 22:16
Monarch Casino (MCRI) came out with quarterly earnings of $1.44 per share, beating the Zacks Consensus Estimate of $1.22 per share. This compares to earnings of $1.19 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +18.03%. A quarter ago, it was expected that this casino operator would post earnings of $1.04 per share when it actually produced earnings of $1.05, delivering a surprise of +0.96%.Over the last four quarters, the ...