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Monarch Casino & Resort (MOI) AI Stock Analysis

DE:MOI

Monarch Casino & Resort

(Frankfurt:MOI)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Minimal leverageVery low leverage reduces interest and refinancing pressure while preserving flexibility for property investment, shareholder returns, and operating resilience. The decline in total debt further strengthens the balance sheet and gives Monarch greater capacity to manage downturns or pursue opportunities.
Negative Factors
Margin volatilityAlthough current margins are strong, historical swings show that profitability is not consistently stable across operating periods. Changes in customer mix or conditions can therefore reduce earnings leverage, making future results less predictable and limiting how confidently current margins can be sustained.

Monarch Casino & Resort (MOI) vs. iShares MSCI Germany ETF (EWG)

-10%0%10%20%30%40%50%DE:MOI+24.84%EWG+6.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 1.98B
Dividend Yield
1.05%
Average Volume (3M)
43
Price to Earnings (P/E)
17.2
Beta (1Y)
0.22
Revenue Growth
-0.30%
EPS Growth
8.87%
Country
Germany
Employees
2,740
Sector
Consumer Cyclical
Sector Strength
61
Industry
Gambling, Resorts & Casinos

Monarch Casino & Resort Business Overview & Revenue Model

Company Description

Monarch Casino & Resort, Inc. (MCRI) is a company that, through its various subsidiaries, owns and manages two prominent hotel and casino destinations: the Atlantis Casino Resort Spa in Reno, Nevada, and the Monarch Casino Resort Spa Black Hawk locat...

Monarch Casino & Resort Risk Analysis

Monarch Casino & Resort disclosed 34 risk factors in its most recent earnings report. Monarch Casino & Resort reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Monarch Casino & Resort Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:MOI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
RRRRRR59Neutral$5.16B12.6091.10%4.15%0.86%-3.37%
BYDBYD53Neutral$5.15B11.0019.89%1.07%0.33%-71.04%
FLLFLL53Neutral$30.30M-0.817622.52%―2.76%11.27%
CZRCZR43Neutral$5.93B-11.10-15.71%―3.08%-128.00%
PENNPENN42Neutral$2.13B-2.50-48.48%―6.14%-1168.84%

* Consumer Cyclical Sector Average

Performance Comparison

-50%-25%0%25%50%DE:MOIBYDFLLPENNCZRRRRDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:MOI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:MOIMonarch Casino & Resort97.5020.3926.44%
BYDBoyd Gaming Corp77.04-1.59-2.02%
FLLFull House Resorts0.74-1.67-69.21%
PENNPENN Entertainment17.020.845.19%
CZRCaesars Entertainment Inc28.998.9744.81%
RRRRed Rock Resorts Inc51.54-0.75-1.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.