MCRI
Monarch Casino & Resort IncNASDAQCONSUMER CYCLICALRESORTS & CASINOS
Key Statistics
Market Cap
$2.29B
P/E Ratio
21.87
EPS
$5.90
Beta
1.35
52W High
$130.85
52W Low
$81.23
50-Day MA
$113.91
200-Day MA
$101.13
Dividend Yield
0.94%
Profit Margin
19.60%
Forward P/E
21.10
PEG Ratio
1.07
About Monarch Casino & Resort Inc
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Fundamentals
| Revenue (TTM) | $556.28M |
| Gross Profit (TTM) | $379.01M |
| EBITDA | $197.42M |
| Operating Margin | 25.80% |
| Return on Equity | 20.10% |
| Return on Assets | 12.70% |
| Revenue/Share (TTM) | $30.68 |
| Book Value | $31.00 |
| Price-to-Book | 4.12 |
| Price-to-Sales (TTM) | 4.12 |
| EV/Revenue | 3.881 |
| EV/EBITDA | 11.46 |
| Quarterly Earnings Growth (YoY) | 44.80% |
| Quarterly Revenue Growth (YoY) | 8.90% |
| Shares Outstanding | $17.75M |
| Float | $11.90M |
| % Insiders | 32.80% |
| % Institutions | 65.14% |
Historical Volatility
HV 10-Day
16.45%
HV 20-Day
19.22%
HV 30-Day
19.10%
HV 60-Day
35.72%
HV Rank
32.5%
Volatility is currently contracting
Analyst Ratings
Consensus ($113.50 target)
2
Buy4
HoldMore CONSUMER CYCLICAL Stocks
Data last updated: 6/13/2026