All three tenses have at least two readings, so the archetype blend applies as printed.
All nine metrics read as filed from the record.
What did they actually do?
Has it survived what it has been through?
1 warning event since 2017; the latest 2024-07-12.
From the record
Monarch Casino & Resort, Inc.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2024-07-12) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
+8.4% a year over 10 filed years; profitable in 10 of 10.
From the record
Monarch Casino & Resort, Inc.'s 10 filed years say what it did: revenue went from $264 million in fiscal 2016 to $545 million in fiscal 2025, up 8.4% a year; it rose in 7 of 9 years; the deepest fall was 34% from fiscal 2017 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
Share count shrank 1.6% a year. 62% of cash flow returned. Insiders: 5 sales, 0 purchases.
From the record
Over the 3 fiscal years to 2025-12-31, Monarch Casino & Resort, Inc.'s diluted share count shrank about 1.6% a year, and dividends and buybacks returned about 62% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 5 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they doing right now?
Is it financially healthy right now?
ROE 19%: 19¢ of profit per shareholder dollar. Leverage 25%: owes 25¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, Monarch Casino & Resort, Inc. earned about 19 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 18 cents per dollar of everything the company owns. Leverage: it owed about 25 cents per dollar of assets, and net share issuance: its share count shrank 1.6% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
bottom 43% of 27 in its family; net margin 18.6%.
From the record
Monarch Casino & Resort, Inc.'s standing among 27 graded names in its industry family: revenue of $545 million in fiscal 2025 ranks in the bottom 7% by size; a net margin of 18.6% ranks in the top 13%; revenue growth of 4.5% a year over the last 3 filed years ranks in the bottom 35% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
top 4% of 20 in its family for leadership; chief executive since 2007.
From the record
Monarch Casino & Resort, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Farahi, John (CEO, as filed), filing under that title since 2007-02-14, 19.7 years (top 3% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 16.4 years (top 2%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 7 people in charge now (top 7%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they set up to do next?
How much room does it have to grow?
top 38% of 26 in its family for room to expand.
From the record
Monarch Casino & Resort, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $96 million against no long-term debt tagged leaves 13.5% of its assets as net cash, top 13% of its family; cash from operations less capital spending is 23.6% of revenue (top 10%); a gross margin of 23.4% (bottom 8%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
bottom 32% of 27 in its family for growth drivers.
From the record
Monarch Casino & Resort, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 4.5% a year over the last three filed years against 8.4% over all 10, slowing (bottom 17% of its family); the newest year grew 4.4% (top 43%); capital spending grew -2.7% a year (bottom 23%) (its annual reports). Monarch Casino & Resort, Inc. reported 4 product lines in fiscal 2025: Casino at $314 million (58%), Food and Beverage at $130 million (24%), Occupancy at $76 million (14%), and 1 more; 3 of 4 grew against the year before (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 30% of 27 in its family for expectations against reality.
From the record
Monarch Casino & Resort, Inc.'s newest year against its own record: revenue of $545 million in fiscal 2025 came in 0.1% below the $546 million its prior three years' pace pointed to (top 28% of its family); net income of $101 million against a prior three-year average of $81 million (top 28%); a net margin of 18.6% against 16.2% before (top 35%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made