Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada.
$108.75-0.54%
报价 2026-11-06
市值
$1.92B
EV
$1.69B
PE (TTM)
17.7x
预期 PE (FY2026)
16.1x
52 周区间距高点 -18.8%
$89.30$133.87
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.0x | 6.31 → 7.05（1.1x） | 15.4 |
| FY+32028-12 | 1.0x | 6.31 → 7.43（1.2x） | 14.6 |
毛利率 53% · TTM 收入 $565M · 基数 EPS 6.31（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| MCRIMonarch Casino & Resort, Inc. | $1.92B | -0.5% | +5.0% | 48% | 17.7x | 9.2x | 15.3x | |
| AINAlbany International Corp. | $1.91B | +0.4% | +15.0% | 32.7% | – | 57.0x | 30.0x | GARP |
| BLBDBlue Bird Corporation | $1.82B | -1.9% | +14.6% | 20% | 6.7x | 22.3x | 11.7x | Cheap GARP |
| MLCOMelco Resorts & Entertainment Limited | $1.79B | -1.1% | -0.4% | 24.4% | 7.5x | 6.9x | – | |
| TILEInterface, Inc. | $1.78B | -18.7% | +6.0% | 38.8% | 12.9x | 8.6x | 14.6x | |
| WWWWolverine World Wide, Inc. | $1.75B | -1.7% | +7.2% | 46.5% | 16.4x | 11.9x | 10.0x | |
| WENThe Wendy's Company | $1.55B | +2.6% | +1.0% | 10.2% | 16.0x | 11.7x | 7.0x | |
| MBCMasterBrand, Inc. | $1.37B | -5.1% | +29.5% | 24.6% | – | 41.5x | – | |
| PZZAPapa John's International, Inc. | $649.5M | -0.8% | -7.5% | 29.7% | 42.0x | 8.8x | 18.1x | |
| 同行中位数 | – | – | +6.6% | 27.2% | 14.5x | 11.8x | 13.1x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $146.3M | $142.6M | $136.6M | $140M | $142.8M | $136.9M | $125.4M | $134.5M |
| Gross Margin | 48% | 34.9% | 47.1% | 55.3% | 46.4% | 57.9% | 52.8% | 54.2% |
| Operating Margin | 28.2% | 14.8% | 26.8% | 20.8% | 26.7% | 25.5% | 20.2% | 2.9% |
| Net Income | $32M | $32.5M | $27.6M | $22.9M | $31.6M | $27M | $19.9M | $4.2M |
| Diluted EPS | 1.76 | 1.78 | 1.52 | 1.25 | 1.69 | 1.44 | 1.05 | 1.36 |
| Operating Cash Flow | $50.8M | $30.7M | $48.5M | $38.1M | $56M | $34.1M | $36.5M | $37.8M |